Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| HOME DEPOT / Home | HD | STOCK | Purchase | $1,001-$15,000 | |
| ILLINOIS TOOL WORKS INC | ITW | STOCK | Purchase | $1,001-$15,000 | |
| WELLWORK TOOL WORKS INC | STOCK | Purchase | $1,001-$15,000 | ||
| INVESCO LTD | IVZ | STOCK | Purchase | $1,001-$15,000 | |
| INVESCO LTD | IVZ | STOCK | Purchase | $1,001-$15,000 | |
| MONDELEZ INTERNATIONAL | MDLZ | STOCK | Purchase | $1,001-$15,000 | |
| MONDELEZ INTERNATIONAL | MDLZ | STOCK | Purchase | $1,001-$15,000 | |
| MANLEY BLOCK DETECT | nan | Purchase | $1,001-$15,000 | ||
| MANLEY BLOCK DETECT | nan | Sale | $1,001-$15,000 | ||
| MANLEY BLOCK DETECT | nan | Purchase | $1,001-$15,000 | ||
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $1,001-$15,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | Transaction in a Spouse or Dependent Child Asset over $1,000,000.00 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $15,001-$50,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $50,001-$100,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $100,001-$250,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $250,001-$500,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $500,001-$1,000,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $1,000,001-$5,000,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $5,000,001-$25,000,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | $25,000,001-$50,000,000 | |
| American InterInsure | PRIVATE EQUITY | Purchase | Feb. 5, 2015 | Over $50,000,000 |