Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Marsel Corp. Holding Company - stock | STOCK | PURCHASE | $1,000 - $15,000 | ||
| SS&C Technologies Holdings - stock | SSNC | STOCK | PURCHASE | $15,001 - $50,000 | |
| Pall Corp. - stock | PLC | STOCK | PURCHASE | $50,001 - $100,000 | |
| Idean Labs Inc. - stock | STOCK | PURCHASE | $100,001 - $250,000 | ||
| Generic Holdings Inc. - stock | STOCK | PURCHASE | $250,001 - $500,000 |