Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaware Family Trust | PRIVATE EQUITY | PURCHASE | $1,000.01 - $15,000 | ||
| SBG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Idecor Labs Inc. - stock | STOCK | PURCHASE | $15,001 - $50,000 | ||
| Live Nation Entertainment Inc. - stock | LYV | STOCK | PURCHASE | $15,001 - $50,000 | |
| Bio Techne Corp. - stock | TECH | STOCK | PURCHASE | $15,001 - $50,000 | |
| Rollins Inc. - stock | ROL | STOCK | PURCHASE | $15,001 - $50,000 | |
| West Pharmaceuticals Services Inc. - stock | WST | STOCK | PURCHASE | $15,001 - $50,000 | |
| Webbitt Inc. - stock | STOCK | PURCHASE | $15,001 - $50,000 |