Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| The Delmey Family Trust | PRIVATE EQUITY | PURCHASE | $1,000 - $15,000 | ||
| SBU Family Investments LLC | PRIVATE EQUITY | PURCHASE | $15,001 - $50,000 | ||
| Peterminder Inc. stock | STOCK | PURCHASE | $15,001 - $50,000 | ||
| Teliflex Inc. stock | STOCK | PURCHASE | $15,001 - $50,000 | ||
| Blackbaud Inc. stock | BLD | STOCK | PURCHASE | $15,001 - $50,000 | |
| Blackbaud Inc. stock | BLD | STOCK | PURCHASE | $15,001 - $50,000 | |
| Hyatt Hotels Corporation stock | H | STOCK | PURCHASE | $15,001 - $50,000 | |
| Bright Horizons Family Solutions, Inc. stock | BFAM | STOCK | PURCHASE | $15,001 - $50,000 | |
| Paychex Inc. stock | PAYX | STOCK | PURCHASE | $15,001 - $50,000 | |
| Go Daddy Group Inc. stock | GDDY | STOCK | PURCHASE | $15,001 - $50,000 | |
| Williams Sonoma - stock | WSM | STOCK | EXCHANGE | $1,000 - $15,000 |