| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
|
$1,000-$15,000 |
| VALIANT PHARMACEUTICALS INTL INC |
VALB |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| SOUTHERN ENERGY CO |
|
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| OCEANFIRST FINANCIAL CORP |
OCF |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| SOUTH CAROLINA TRIPLY SVC AUTH REIV |
|
BOND |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| ARCHROCK INC PLC |
AR |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| ARCHROCK INC PLC |
AR |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| BROADRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| ASCENT CAPITAL GROUP INC |
ASC |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| COREHOLDING INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| SOUTH CAROLINA STADIUM SPVS SVC AUTH REVN |
|
BOND |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| KANSAS CITY STADIUM REVN |
|
REAL ESTATE |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| PNC ENERGY FIN INC |
PNC |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| PIC INC |
|
nan |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| AKKAI TECHNOLOGIES INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| SOUTH CAROLINA STADIUM SPVS SVC AUTH REVN |
|
BOND |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| MR PRICE GROUP LTD |
MRP |
STOCK |
Purchase
|
Nov. 27, 2015 |
$15,001-$50,000 |
| CHARLIE SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
Nov. 27, 2015 |
$1,000-$15,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| SOUDA AMERICAS LTD PUBLIC SVC AUTH REV |
|
BOND |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| ENPRO INDUSTRIES INC |
ENI |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
$1,000-$15,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
PURCHASE
|
Nov. 26, 2015 |
Over $50,000,000 |
| CLUI INC |
|
nan |
PURCHASE
|
Nov. 26, 2015 |
$1,000-$15,000 |
| COLFAX CORPORATION |
CFLX |
STOCK |
PURCHASE
|
Nov. 25, 2015 |
Over $50,000,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 25, 2015 |
$1,000-$15,000 |
| MUMPYUSA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| FUEL ENERGY INDUSTRY |
XLE |
ETF |
Purchase
|
Nov. 24, 2015 |
$15,001-$50,000 |
| DENNY CORP |
|
nan |
Purchase
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| MBR PRICE GROUP LTD |
|
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| SOUTHWESTERN ENERGY CO |
SWN |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| FLEETCOR TECHNOLOGIES INC |
FLT |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| PERRIGO CO INC |
PRGO |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| ALLEGANY INC |
|
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| HDFC BK ADR |
HDB |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$1,000-$15,000 |
| CYPRESS FABRICANS TX INDP SCH DIST SCH BLDG |
|
BOND |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| SOUTH CAROLINA STPUB SVR AUTH REV |
|
BOND |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| INTUITIVE SURGICAL INC |
ISRG |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| PNC ENERGY ENTERPRISES INC |
PNEE |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| AKKAMI TECHNOLOGIES INC |
AKAM |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| SOUTH CAROLINA STPUB SVR AUTH REV |
|
BOND |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| STENCILIE INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| FUJI HEAVY INDUSTRIES |
7270 |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| DOW CHEMICAL CO |
DOW |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MUMPYUSA INC |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| AEROROCK INC PLC |
|
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MURPHY USA INC |
MUSA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MONSTER BEVERAGE |
MNST |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
$15,001-$50,100 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 24, 2015 |
Over $50,000,000 |
| CORELOGIC INC |
|
STOCK |
PURCHASE
|
Nov. 24, 2015 |
Over $50,000,000 |
| MAXIMUS INC |
MMS |
STOCK |
PURCHASE
|
Nov. 24, 2015 |
Over $50,000,000 |
| ENPPI INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 24, 2015 |
Over $50,000,000 |
| PRIMERA INC |
|
nan |
Purchase
|
Nov. 23, 2015 |
$15,001-$50,000 |
| EXTERJAN CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| EXTERJAN CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| ENPPI INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| BROADBRIDGE FINANCIAL SOLUTIONS INC |
BR |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
Over $50,000,000 |
| DEANPFIREST FINANCIAL CORP |
FNC |
STOCK |
PURCHASE
|
Nov. 23, 2015 |
$25,000,001-$50,000,000 |
| EXTERJAN CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
$5,000,001-$25,000,000 |
| CORE MAIN HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 23, 2015 |
$1,000,001-$5,000,000 |
| INTUITIVE SURGICAL CARE CORP |
ISRG |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| MONSTER BEVERAGE CORP INC |
MNST |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CERNER CORP |
CI |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CERNER CORP |
CI |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| LUM FAMILY INVESTMENTS, LP (13.0694% INTEREST) |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| PERRIGO CO |
PRGO |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CERNER CORP |
CI |
STOCK |
Purchase
|
Nov. 20, 2015 |
$1,000,001-$5,000,000 |
| GRUPO TELEVISA SA |
TV |
STOCK |
Purchase
|
Nov. 20, 2015 |
$5,000,001-$25,000,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$25,000,001-$50,000,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| QUINOA BRAZIL ISLANDS LIMITED |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| WULFA PHARMACEUTICAL CAMMAN FUND |
|
FUND |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| SYNTIA DYNAMICS II SMITHSON FUND |
|
FUND |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| PERRIGO CO |
PRGO |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| FERRO TECHNOLOGIES INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| PERRIGO CO |
PRGO |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
SALE
|
Nov. 20, 2015 |
$15,001-25,000 |
| ALLURECAN INC |
ALLR |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| S&P GLOBAL FIN. / INTULN ATH NV RYS |
|
FIXED INCOME |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$100,001-$250,000 |
| DEER PARK INDUSTRIES INC |
|
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$250,001-$500,000 |
| SENSITIVITIES INC CORP |
|
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$500,001-$1,000,000 |
| NCG INC |
NCG |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
Over $50,000,000 |
| SIRIUS XM RADIO INC (TIX EXPT NOT SPCH DSC SCH BLOG) |
SIRI |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| ALLEGION PLC |
ALLE |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| PERMION CO INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| SOUTHWESTERN ENERGY CO INC |
SWN |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AVG TECHNOLOGIES NY |
AVGO |
STOCK |
Purchase
|
Nov. 20, 2015 |
$1,000-$15,000 |
| CHARLES SCHWAB CORP |
SCHW |
STOCK |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AMARILLO TEX WITROWS & SWR SYS RES |
|
BOND |
Purchase
|
Nov. 20, 2015 |
$50,001-$100,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$250,001-$500,000 |
| PRIMERA INC |
|
nan |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| PRIMERA INC |
|
nan |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| AMERICAN CAPITAL LTD |
|
PRIVATE EQUITY |
Purchase
|
Nov. 20, 2015 |
$15,001-$50,000 |
| THERMON GROUP HOLDINGS |
TGM |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$1,000-$15,000 |
| CORE MARA HOLDING CO |
MARA |
STOCK |
PURCHASE
|
Nov. 20, 2015 |
$1,000-$15,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
Nov. 20, 2015 |
$500,001-$1,000,000 |
| STOCKX CORP |
|
PRIVATE EQUITY |
PURCHASE
|
Nov. 20, 2015 |
$1,000-$15,000 |
| TRICKERHOUSE BKRP & INTULN ATH NV RYS |
|
nan |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CHARLES SCHWAB BKRP |
|
CASH |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| S&P GLOBAL FIN. / INTULN ATH NV RYS REV |
|
FIXED INCOME |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CERNER CORP |
CI |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| SOLAR EDGE TECH INC |
SEDG |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| CERNER CORP |
CI |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| VERISAI ANALYTICS INC |
|
PRIVATE EQUITY |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| GRUPO TELEVISA SA |
TV |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| NEWFIELD EXPLORATION CO INC |
NE |
STOCK |
SALE
|
Nov. 20, 2015 |
$1,000-15,000 |
| PRIMERICA INC |
PRIC |
STOCK |
PURCHASE
|
Nov. 19, 2015 |
$50,001-$100,000 |
| BAY AREA TOLL AGENCY FULL TOLL BRDG REVN |
|
BOND |
Purchase
|
Nov. 18, 2015 |
$15,001-$50,000 |
| ASCENT CAPITAL GROUP INC |
ASC |
STOCK |
PURCHASE
|
Nov. 17, 2015 |
Over $50,000,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
Purchase
|
Nov. 17, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
Purchase
|
Nov. 17, 2015 |
$15,001-$50,000 |
| CERNER CORP |
CI |
STOCK |
Purchase
|
Nov. 17, 2015 |
$100,001-$250,000 |
| CERNER CORP |
CI |
STOCK |
Purchase
|
Nov. 16, 2015 |
$100,001-$250,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 16, 2015 |
$50,001-$100,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 16, 2015 |
$15,001-$50,000 |
| CERNER CORP |
CI |
STOCK |
Purchase
|
Nov. 16, 2015 |
$1,000-$15,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 16, 2015 |
$1,000-$15,000 |
| FREEPORT-MCMORAN INC |
FCX |
STOCK |
Purchase
|
Nov. 16, 2015 |
$250,001-$500,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 16, 2015 |
$500,001-$1,000,000 |
| DOLLAR TREE INC |
DLTR |
STOCK |
Purchase
|
Nov. 16, 2015 |
$250,001-$500,000 |
| STYNOGS FINANCIAL CORPORATION |
STYN |
STOCK |
PURCHASE
|
Nov. 16, 2015 |
$1,000-$15,000 |
| VERIX ANALYTICS INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 13, 2015 |
$250,001-$500,000 |
| EXTERN CORP |
|
STOCK |
PURCHASE
|
Nov. 13, 2015 |
$1,000-$15,000 |
| CERNER CORP |
CI |
STOCK |
Purchase
|
Nov. 13, 2015 |
$500,001-$1,000,000 |
| MSC INDL DIRECT ENTERPRISE CO |
|
PRIVATE EQUITY |
Purchase
|
Nov. 13, 2015 |
$50,001-$100,000 |
| METLIFE INSURANCE CORP |
MET |
STOCK |
Purchase
|
Nov. 13, 2015 |
$100,001-$250,000 |
| HEWLETT PACKARD CO |
HPQ |
STOCK |
Sale
|
Nov. 12, 2015 |
$1,000-$15,000 |
| SOUTH TEXAS UTILITIES GROWTH FUND |
|
FUND |
Purchase
|
Nov. 12, 2015 |
$50,001-$100,000 |
| FREETRACK TECHNOLOGIES INC |
FTRK |
STOCK |
Purchase
|
Nov. 12, 2015 |
$250,001-$500,000 |
| PERDIGAO CO |
PMBR3 |
STOCK |
Purchase
|
Nov. 12, 2015 |
$100,001-$250,000 |
| DUANE GARNER ISLAM'S LIMITED |
|
PRIVATE EQUITY |
Purchase
|
Nov. 9, 2015 |
$1,000-$15,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| VISA INC |
V |
STOCK |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| NXP SEMICONDUCTORS |
NXPI |
STOCK |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC |
LBTYA |
STOCK |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| LIBERTY GLOBAL PLC INC |
LBTYA |
STOCK |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| STARZ |
STARZ |
STOCK |
PURCHASE
|
Nov. 9, 2015 |
$1,000-$15,000 |
| MURPHY USA |
MUSA |
STOCK |
PURCHASE
|
Nov. 9, 2015 |
$1,000-$15,000 |
| MUSEUM USA |
|
nan |
Purchase
|
Nov. 9, 2015 |
$15,001-$50,000 |
| MSC INDL DIRECT |
|
FUND |
Purchase
|
Nov. 6, 2015 |
$100,001-$250,000 |
| SEALED AIR CORP |
SEE |
STOCK |
Sale
|
Nov. 6, 2015 |
$1,000-$15,000 |
| LUM FAMILY INVESTMENTS LLP (13.156% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Nov. 5, 2015 |
$15,001-$50,000 |
| AVG TECHNOLOGIES NV |
AVGV |
STOCK |
SALE
|
Nov. 5, 2015 |
$1,000-15,000 |
| VISA INC |
V |
STOCK |
Purchase
|
Nov. 5, 2015 |
$1,000-$15,000 |
| ALLERGAN PLC INC |
ALL |
STOCK |
Purchase
|
Nov. 4, 2015 |
$1,000-$15,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
PURCHASE
|
Nov. 4, 2015 |
$1,000-$15,000 |
| FASTENAL CO |
FAST |
STOCK |
SALE
|
Nov. 4, 2015 |
$1,000-15,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
Nov. 4, 2015 |
Over $50,000,000 |
| FASTENAL CO |
FAST |
STOCK |
PURCHASE
|
Nov. 4, 2015 |
Over $50,000,000 |
| PRILOGUE GROUP INC |
|
PRIVATE EQUITY |
Purchase
|
Nov. 4, 2015 |
$50,001-$100,000 |
| ADOBE SYS INC |
ADBE |
STOCK |
Purchase
|
Nov. 4, 2015 |
$15,001-$50,000 |
| FREEPORT-MACKORAN INC |
FCX |
STOCK |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| PANGORIAN CHASE INC |
|
PRIVATE EQUITY |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| CITIGROUP INC CO |
C |
STOCK |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| WPR ENERGY-MACKORAN INC |
|
PRIVATE EQUITY |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| PELTON-MACKORAN INC |
|
PRIVATE EQUITY |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| FREEPORT-MACKORAN INC |
FCX |
STOCK |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| PANGORIAN CHASE INC |
|
PRIVATE EQUITY |
Sale
|
Nov. 3, 2015 |
$1,000-$15,000 |
| LUNA EQUITY INVESTMENTS LP LLC (2.4% INTEREST) |
|
PRIVATE EQUITY |
Purchase
|
Nov. 1, 2015 |
$1,000-$15,000 |
| Mega Corp, Common Stock |
|
STOCK |
Sale
|
Feb. 6, 2015 |
$50,001- $100,000 |