| PAYPAL HOLDINGS INC CMN |
PYPL |
STOCK |
Purchase
|
|
250,000.00 |
| QUALCOMM INC CMN |
QCOM |
STOCK |
Purchase
|
|
250,000.00 |
| SALESFORCE INC CMN |
CRM |
STOCK |
Purchase
|
|
250,000.00 |
| STARBUCKS CORP CMN |
SBUX |
STOCK |
Purchase
|
|
250,000.00 |
| THE HOME DEPOT INC CMN |
HD |
STOCK |
Purchase
|
|
250,000.00 |
| VISA INC CL A |
V |
STOCK |
Purchase
|
|
250,000.00 |
| WALMART INC CMN |
WMT |
STOCK |
Purchase
|
|
250,000.00 |
| DOW CHEMICAL COMPANY |
DOW |
STOCK |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| MANKIND PHARMA LTD |
MNKD |
STOCK |
Purchase
|
|
210,000 - 300,000 |
| MARZEN HEALTHCARE LTD |
|
STOCK |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| SANYA-CROWN INVESTMENTS, CMS |
|
PRIVATE EQUITY |
Purchase
|
|
210,000 - 300,000 |
| S. BIJAL'S ENTERPRISES CORPORATION SHARES |
|
PRIVATE EQUITY |
Purchase
|
|
2,500 |
| S. BIJAL'S ENTERPRISES CORPORATION SHARES |
|
PRIVATE EQUITY |
Purchase
|
|
250,000 |
| S. BIJAL'S ENTERPRISES CORPORATION SHARES |
|
PRIVATE EQUITY |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TATA STEEL LTD SHARES |
TATASTEEL |
STOCK |
Purchase
|
|
250,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| NATIONAL BANK FINANCIAL INC COMMON STOCK |
TNB |
STOCK |
Purchase
|
|
210,000 |
| CASH |
USD |
CASH |
Purchase
|
|
210,000 |
| CANADIAN PACIFIC RAILWAY COMMON SHARES |
CP |
STOCK |
Purchase
|
|
210,000 |
| BMO COMMON STOCK |
BMO |
STOCK |
Purchase
|
|
210,000 |
| ALTA INCOME GENERATING COMMON SHARES |
ALTA |
STOCK |
Purchase
|
|
210,000 |
| ALTA CANADIAN OPPORTUNITIES COMMON SHARES |
CTA |
FUND |
Purchase
|
|
210,000 |
| ABC INDUSTRIES LTD COMMON SHARES |
|
STOCK |
Purchase
|
|
210,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Exchange
|
|
$1,000,001 - $5,000,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Purchase
|
|
$5,000,001 - $25,000,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Sale
|
|
$25,000,001 - $50,000,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Exchange
|
|
Over $50,000,000 |
| Dell Group Inc. |
DELL |
STOCK |
Purchase
|
|
$1,001 - $50,000 |
| Dell Group Inc. |
DELL |
STOCK |
Sale
|
|
$50,001 - $100,000 |
| Dell Group Inc. |
DELL |
STOCK |
Exchange
|
|
$100,001 - $250,000 |
| Dell Group Inc. |
DELL |
STOCK |
Purchase
|
|
$250,001 - $500,000 |
| Dell Group Inc. |
DELL |
STOCK |
Sale
|
|
$500,001 - $1,000,000 |
| Dell Group Inc. |
DELL |
STOCK |
Exchange
|
|
$1,000,001 - $5,000,000 |
| Dell Group Inc. |
DELL |
STOCK |
Purchase
|
|
$5,000,001 - $25,000,000 |
| Dell Group Inc. |
DELL |
STOCK |
Sale
|
|
$25,000,001 - $50,000,000 |
| Dell Group Inc. |
DELL |
STOCK |
Exchange
|
|
Over $50,000,000 |
| TD BANK COMMON SHARES |
TD |
STOCK |
Purchase
|
|
210,000 |
| Adamas Inc. |
|
nan |
Purchase
|
|
$1,001 - $50,000 |
| Adamas Inc. |
|
nan |
Sale
|
|
$50,001 - $100,000 |
| Adamas Inc. |
|
nan |
Exchange
|
|
$100,001 - $250,000 |
| Adamas Inc. |
|
nan |
Purchase
|
|
$250,001 - $500,000 |
| Adamas Inc. |
|
nan |
Sale
|
|
$500,001 - $1,000,000 |
| Adamas Inc. |
|
nan |
Exchange
|
|
$1,000,001 - $5,000,000 |
| Adamas Inc. |
|
nan |
Purchase
|
|
$5,000,001 - $25,000,000 |
| Adamas Inc. |
|
nan |
Sale
|
|
$25,000,001 - $50,000,000 |
| Adamas Inc. |
|
nan |
Exchange
|
|
Over $50,000,000 |
| S79C012 |
S79C012 |
BOND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Purchase
|
|
5,001-10,000 |
| HDFC Mutual Fund Investments |
|
FUND |
Sale
|
|
5,001-10,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $50,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Sale
|
|
$50,001 - $100,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Exchange
|
|
$100,001 - $250,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001 - $500,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Sale
|
|
$500,001 - $1,000,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Exchange
|
|
$1,000,001 - $5,000,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Purchase
|
|
$5,000,001 - $25,000,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Sale
|
|
$25,000,001 - $50,000,000 |
| Tynova Inc. |
|
PRIVATE EQUITY |
Exchange
|
|
Over $50,000,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $50,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Sale
|
|
$50,001 - $100,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Exchange
|
|
$100,001 - $250,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Purchase
|
|
$250,001 - $500,000 |
| Tegence Corp. |
|
PRIVATE EQUITY |
Sale
|
|
$500,001 - $1,000,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
|
211,000.00 |
| APPLE INC CMN |
AAPL |
STOCK |
Purchase
|
|
250,000.00 |
| AMZN COM |
AMZN |
STOCK |
Purchase
|
|
250,000.00 |
| BABA ADR |
BABA |
STOCK |
Purchase
|
|
250,000.00 |
| BROADCOM INC CMN |
AVGO |
STOCK |
Purchase
|
|
250,000.00 |
| Cisco Systems Inc CMN |
CSCO |
STOCK |
Purchase
|
|
250,000.00 |
| CROWN CASTLE INC CMN |
CCI |
STOCK |
Purchase
|
|
250,000.00 |
| DEXCOM INC CMN |
DXCM |
STOCK |
Purchase
|
|
250,000.00 |
| Dino Polska S.A. |
DNP |
STOCK |
Purchase
|
|
250,000.00 |
| EOG RESOURCES INC CMN |
EOG |
STOCK |
Purchase
|
|
250,000.00 |
| EQUINIX INC CMN |
EQIX |
STOCK |
Purchase
|
|
250,000.00 |
| EXXON MOBIL CORP CMN |
XOM |
STOCK |
Purchase
|
|
250,000.00 |
| FASTENAL CO CMN |
FAST |
STOCK |
Purchase
|
|
250,000.00 |
| FREEPORT MCMORAZIN COPPER CMN |
FCX |
STOCK |
Purchase
|
|
250,000.00 |
| GILDAN ACTIVEWEAR INC CMN |
GIL |
STOCK |
Purchase
|
|
250,000.00 |
| GOOGL CL A |
GOOGL |
STOCK |
Purchase
|
|
250,000.00 |
| GOOG CL C |
GOOG |
STOCK |
Purchase
|
|
250,000.00 |
| INTUIT INC CMN |
INTU |
STOCK |
Purchase
|
|
250,000.00 |
| INTEL CORP CMN |
INTC |
STOCK |
Purchase
|
|
250,000.00 |
| JPMORGAN CHASE & CO CMN |
JPM |
STOCK |
Purchase
|
|
250,000.00 |
| KLA CORP CMN |
KLAC |
STOCK |
Purchase
|
|
250,000.00 |
| LAM RESEARCH CORP CMN |
LRCX |
STOCK |
Purchase
|
|
250,000.00 |
| MASTERCARD INC CL A |
MA |
STOCK |
Purchase
|
|
250,000.00 |
| METAYVAN INC CMN |
|
STOCK |
Purchase
|
|
250,000.00 |
| MICROSOFT CORP CMN |
MSFT |
STOCK |
Purchase
|
|
250,000.00 |
| NVIDIA CORP CMN |
NVDA |
STOCK |
Purchase
|
|
250,000.00 |
| ORACLE CORP CMN |
ORCL |
STOCK |
Purchase
|
|
250,000.00 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| APPL INC ADR |
AAPL |
STOCK |
Purchase
|
Nov. 26, 2018 |
51,000 - 100,000 |
| SONY ENTERTAINMENT CORP ADR |
SONY |
STOCK |
Purchase
|
Nov. 26, 2018 |
100,000 - 200,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| CITIGROUP INC ADR |
C |
STOCK |
Purchase
|
Nov. 26, 2018 |
200,000 - 500,000 |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($25,000 - $50,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($1,000 - $5,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
Over $100,000,000 |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($50,000,000 - $100,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($25,000,000 - $50,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($10,000,000 - $25,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($5,000,000 - $10,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($1,000,000 - $5,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($500,000 - $1,000,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($200,000 - $500,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($100,000 - $200,000) |
| MORGANS STANLEY & CO LLC FOR ACCT OF BENJAMIN T. LOWELL |
|
nan |
Purchase
|
Nov. 22, 2018 |
($50,000 - $100,000) |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| INDIGO CARRIERS LIMITED SHARES |
INDIGO |
STOCK |
Purchase
|
Nov. 7, 2018 |
210,000 |
| CHRONUS LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
210,000 |
| TOSSIPATIC PLC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
210,000 |
| DYNASTATE CORPORATION SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
150,000 |
| DYNATECH CORP SHARES |
DCTX |
STOCK |
Purchase
|
Nov. 7, 2018 |
150,000 |
| VIVANTE CORP SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORDERCO INC SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CORTEXIA LTD SHARES |
|
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CRONOS LTD SHARES |
CRON |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| CONVERTUS INC SHARES |
TOI |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| COVETUS INC SHARES |
COVT |
STOCK |
Purchase
|
Nov. 7, 2018 |
250,000 |
| HDFC BANK LTD |
HDB |
STOCK |
Purchase
|
Nov. 5, 2016 |
51,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
210,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
210,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
210,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
210,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
210,000 |
| SREI INFRASTRUCTURE FINANCE LTD, CLASS B |
SREI |
FUND |
Purchase
|
Nov. 5, 2016 |
21,000 |
| SREI EQUIPMENT FINANCE LTD |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
510,000 |
| SREI INFRASTRUCTURE FINANCE LTD |
SREINFRA |
STOCK |
Purchase
|
Nov. 5, 2016 |
510,000 |
| SREI EQUIPMENT FINANCE LTD, CLASS B |
|
FIXED INCOME |
Purchase
|
Nov. 5, 2016 |
21,000 |
| Mega Corp, Common Stock |
|
STOCK |
Purchase
|
Feb. 5, 2015 |
$1,001-$15,000 |