Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Sealed Air Corp Common Stock | SEE | STOCK | Purchase | $15,001-$50,000 | |
| Sealed Air Corp Common Stock | SEE | STOCK | Sale | $15,001-$50,000 | |
| Di Ser | nan | Purchase | $1,001-$15,000 | ||
| Di Ser | nan | Sale | $1,001-$15,000 | ||
| Bristol Myers | BMY | STOCK | Purchase | $1,001-$15,000 | |
| Bristol Myers | BMY | STOCK | Sale | $1,001-$15,000 | |
| Omni Municipal Bond Fund | OMNIX | FUND | Purchase | $1,001-$15,000 | |
| Omni Municipal Bond Fund | OMNIX | FUND | Sale | $1,001-$15,000 | |
| OW Small cap stop sta Gk | FUND | Purchase | $1,001- $15,000 | ||
| OW Large Cap Stakes fund | FUND | Purchase | $15,001- $50,000 | ||
| OW Stabiliz Opps fund | FUND | Purchase | $15,001- $50,000 | ||
| Energy Select Sector | XLE | ETF | Sale | $15,001- $50,000 | |
| Atrixion Pharmaceuticals | PRIVATE EQUITY | Sale | $1,001- $15,000 | ||
| Power Natural Resources | nan | Sale | $1,001- $15,000 |