Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| SNAP ON INC | SNA | STOCK | Purchase | $1,001-$15,000 | |
| ALASKA AIR GROUP, INC | ALK | STOCK | Purchase | $50,001-$100,000 | |
| WATER MG GROUP, INC | STOCK | Purchase | $50,001-$100,000 | ||
| ALPHABET INC CL-C | GOOG | STOCK | Purchase | $50,001-$100,000 | |
| HOME DEPOT, INC | HD | STOCK | Purchase | $50,001-$100,000 | |
| PFIZER INC | PFE | STOCK | Purchase | $1,001- $15,000 | |
| ROCKET COMPANIES INC | RKT | STOCK | Purchase | $1,001- $15,000 | |
| SILVER STREES LTD | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| TERRA INSTRUMENTS INC | STOCK | Purchase | $1,001- $15,000 | ||
| NX P Semiconductors | NXSEM | STOCK | Purchase | $1,001- $15,000 | |
| NETVIA INC | PRIVATE EQUITY | Purchase | $1,001- $15,000 | ||
| CIGNA CORP | CI | STOCK | Purchase | $1,001- $15,000 | |
| MAGNA INTERNATIONAL | MGA | STOCK | Purchase | $1,001-$15,000 | |
| MAGNA INTERNATIONAL | MGA | STOCK | Sale | $1,001-$15,000 | |
| MAGNA INTERNATIONAL | MGA | STOCK | Sale | $1,001-$15,000 | |
| MALLA INTERNATIONAL | nan | Purchase | $1,001-$15,000 | ||
| SURE MEDICAL | SURE | STOCK | Purchase | $1,001-$15,000 | |
| Example Mega Corp, Common Stock | STOCK | Purchase | Feb. 5, 2011 | $1,001-$15,000 |