Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delaney Family Trust | PRIVATE EQUITY | PURCHASE | $1,000 - $15,000 | ||
| SRBG Family Investments LLC | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Wordpay Inc. - stock | STOCK | PURCHASE | $50,001 - $100,000 | ||
| Carlisle Companies, Inc. - stock | CXL | STOCK | PURCHASE | $100,001 - $250,000 |