Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| GameStop Corp. Common Stock | GME | STOCK | Purchase | $1,000-$15,000 | |
| GameStop Corp. Common Stock | GME | STOCK | Purchase | $15,001-$50,000 | |
| Chevron | CVX | STOCK | Purchase | $1,000-$15,000 | |
| Citigroup Financial Group | C | STOCK | Purchase | $1,000-$15,000 | |
| Bonanza Creek | REAL ESTATE | Purchase | $1,000-$15,000 | ||
| Writing Pet Store | nan | Purchase | $1,000-$15,000 | ||
| ChenMed | PRIVATE EQUITY | Purchase | $1,000-$15,000 | ||
| EnLink Midstream | ENL | STOCK | Purchase | $1,000-$15,000 | |
| Bristol Myers | BMY | STOCK | Purchase | $1,000-$15,000 | |
| CVS | CVS | STOCK | Purchase | $1,000-$15,000 | |
| Gilead Science | GILD | STOCK | Purchase | $1,000-$15,000 | |
| Honeywell | HON | STOCK | Purchase | $1,000-$15,000 | |
| Southwest Air Lines | LUV | STOCK | Purchase | $1,000- $15,000 | |
| Steribacics | nan | Purchase | $1,000- $15,000 | ||
| Traction Supply | nan | Purchase | $15,001- $25,000 | ||
| Under Armour | UAA | STOCK | Purchase | $25,001- $50,000 | |
| Wells Fargo | WFC | STOCK | Purchase | $15,001- $25,000 | |
| Horizon Pharma | HZNP | STOCK | Purchase | $1,000- $15,000 | |
| American Eagle | AEO | STOCK | Purchase | $1,000 - $15,000 | |
| Foot Locker | FL | STOCK | Purchase | $100,001 - $250,000 | |
| Benincasa Creek | REAL ESTATE | Purchase | $15,001 - $50,000 | ||
| CpK-Maine Foods | PRIVATE EQUITY | Purchase | $15,001 - $50,000 | ||
| Chevron | CVX | STOCK | Purchase | $15,001 - $50,000 | |
| Callen Frost | nan | Purchase | $1,000 - $15,000 | ||
| Meta Platforms Inc | META | STOCK | Purchase | $1,000-$15,000 | |
| Bristol Meyers Squibb | BMY | STOCK | Purchase | $1,000-$15,000 | |
| CVS Health | CVS | STOCK | Purchase | $1,000-$15,000 | |
| Cisco Systems Inc | CSCO | STOCK | Purchase | $15,001-$50,000 | |
| Gallagher Securities | PRIVATE EQUITY | Purchase | $15,001-$50,000 | ||
| Nonswell | SWELL | CRYPTO | Purchase | $1,000-$15,000 | |
| MasterCard Inc | MA | STOCK | Purchase | $1,001-$15,000 | |
| Black S Will American Intl | BWALX | FUND | Purchase | $15,001-$50,000 | |
| Southwest Airline | LUV | STOCK | Purchase | $15,001-$50,000 | |
| Starbucks Corp | SBUX | STOCK | Purchase | $15,001-$50,000 | |
| Visa Inc | V | STOCK | Purchase | $1,001-$15,000 |