Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| FACEBOOK STOCK | META | STOCK | Purchase | $1,001-$15,000 | |
| FORD MOTOR COMPANY | F | STOCK | Purchase | $1,001-$15,000 | |
| WICORSON-1-800-PIZZA-1500L | nan | Purchase | $1,001-$15,000 | ||
| INGERSOLL-RAND | IR | STOCK | Purchase | $1,001-$15,000 | |
| INGERSOLL-RAND | IR | STOCK | Purchase | $15,001-$50,000 | |
| NORTHERN TRUST CORP | NTRS | STOCK | Purchase | $1,001-$15,000 | |
| STP | STP | STOCK | Purchase | $1,001-$15,000 | |
| S+P GLOBAL INC | SPGI | STOCK | Purchase | $1,001-$15,000 | |
| STP GLOBAL INC | STOCK | Purchase | $1,001-$15,000 | ||
| TOTAL SA | TTE | STOCK | Purchase | $1,001- $15,000 | |
| TOTAL SA | TTE | STOCK | Purchase | $1,001- $15,000 | |
| TOTAL SA | TTE | STOCK | Purchase | $1,001- $15,000 | |
| TOTAL SA | TTE | STOCK | Purchase | $1,001- $15,000 | |
| VANTIV INC CL A | WY | STOCK | Purchase | $1,001- $15,000 | |
| VANTIV INC CL A | WY | STOCK | Purchase | $1,001- $15,000 | |
| VANTIV INC CL A | WY | STOCK | Purchase | $1,001- $15,000 | |
| VANTIV INC CL A | WY | STOCK | Purchase | $1,001- $15,000 | |
| APPLE INC | AAPL | STOCK | Purchase | $1,001- $15,000 | |
| CISCO SYSTEMS INC | CSCO | STOCK | Purchase | $1,001-$15,000 | |
| CISCO SYSTEMS INC | CSCO | STOCK | Sale | $1,001-$15,000 | |
| GENERAL ELECTRIC CO | GE | STOCK | Sale | $1,001-$15,000 | |
| L BARROS INC | PRIVATE EQUITY | Sale | $1,001-$15,000 | ||
| LINCOLN NATIONAL CORP | LNC | STOCK | Sale | $1,001-$15,000 | |
| LINCOLN NATIONAL CORP | LNC | STOCK | Sale | $1,001-$15,000 | |
| LINCOLN NATIONAL CORP | LNC | STOCK | Sale | $1,001-$15,000 | |
| MICROSOFT CORP | MSFT | STOCK | Purchase | $1,001- $15,000 | |
| NORTHROP-GRUMMAN CORP | NOC | STOCK | Purchase | $1,001- $15,000 | |
| NORTHROP-GRUMMAN CORP | NOC | STOCK | Sale | $1,001- $15,000 | |
| THE TRAVLER CORP | nan | Sale | $1,001- $15,000 | ||
| UNION PACIFIC CORP | UNP | STOCK | Sale | $1,001- $15,000 |