Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Ann, Inc / Ascena Retail Group | PRIVATE EQUITY | Cash and stock merger | Aug. 25, 2015 | $7568 | |
| Cash + | CASH | Purchase | Feb. 9, 2015 | $1,001-15,000 | |
| Ann, Inc. - Stock | STOCK | Purchase | Feb. 9, 2015 | $1,001-15,000 | |
| merger | nan | Purchase | Feb. 9, 2015 | $50,001-100,000 | |
| Ascena Retail Group | PRIVATE EQUITY | Purchase | Feb. 9, 2015 | $50,001-100,000 |