Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Example Mega Corp. Common Stock | STOCK | PURCHASE | $50,001-$100,000 | ||
| Trace Die Cast, Inc., a KY corporation (FN1) | PRIVATE EQUITY | SALE | $50,001-$100,000 | ||
| Trace Die Cast, Inc. | PRIVATE EQUITY | Purchase | nan |