Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| 1997 Family Trust DTD 12/23/97 | PRIVATE EQUITY | PURCHASE | $1,001 - $15,000 | ||
| SBG Family Investments LLC | PRIVATE EQUITY | SALE | $15,001 - $50,000 | ||
| Paychex Inc. - stock | PAYX | STOCK | SALE | $50,001 - $100,000 | |
| West Pharmacy Services Inc. - stock | STOCK | SALE | $100,001 - $250,000 | ||
| S&C Technologies Holdings - stock | STOCK | SALE | $250,001 - $500,000 | ||
| O Reilly Automotive - stock | ORLY | STOCK | SALE | $500,001 - $1,000,000 | |
| O Reilly Automotive - stock | ORLY | STOCK | SALE | $500,001 - $1,000,000 |