Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaney Family Trust | PRIVATE EQUITY | PURCHASE | nan | ||
| SBRLG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $1,000 - $15,000 | ||
| Vantiv Inc. - stock | RYOP | STOCK | PURCHASE | nan | |
| SS&C Technologies Holdings - stock | SSNC | STOCK | PURCHASE | $1,000 - $15,000 |