Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 1997 Family Trust DTD 12/23/97 | PRIVATE EQUITY | PURCHASE | $1,000 - $15,000 | ||
| SRBG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Tempur Sealy International - stock | TPX | STOCK | SALE | $50,001 - $100,000 | |
| Transdigm Group, Inc. - stock | TDG | STOCK | SALE | $100,001 - $250,000 | |
| F M C Corp. - stock | FMC | STOCK | SALE | $250,001 - $500,000 | |
| Watts Water Tech Inc. - stock | WTS | STOCK | SALE | $500,001 - $1,000,000 | |
| Signet Jewelers ltd - stock | SIG | STOCK | SALE | $1,000,001 - $5,000,000 |