Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaney Family Trust | PRIVATE EQUITY | PURCHASE | $1,000.01 - $15,000 | ||
| SRG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $15,000.01 - $50,000 | ||
| Amrys Inc. - stock | AMRS | STOCK | PURCHASE | $1,000.01 - $15,000 | |
| Signet Jewelers Ltd - stock | SIG | STOCK | PURCHASE | $1,000.01 - $15,000 | |
| Dentiply Sirona Inc. - stock | STOCK | PURCHASE | $1,000.01 - $15,000 |