Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Mega Corp, Common Stock | STOCK | PURCHASE | $1,000 - $15,000 | ||
| BIE Aerospace Inc. | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Ryan Air Holdings | RYAAY | STOCK | PURCHASE | $15,001 - $50,000 | |
| Schumberger Ltd. | SLB | STOCK | PURCHASE | $15,001 - $50,000 | |
| Advaxis PLC | ADVX | STOCK | PURCHASE | $15,001 - $50,000 | |
| Toyota MTR Corp | TM | STOCK | PURCHASE | $15,001 - $50,000 | |
| JPM Plus Based on Euro Stoxx 50 Index | FUND | PURCHASE | $500,001- $1,000,000 |