| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| ALIBABA GRP HDG LTD (BABA) |
BABA |
STOCK |
Purchase
|
|
$5,001 - $10,000 |
| ALIBABA GRP HDG LTD (BABA) |
BABA |
STOCK |
Sale
|
|
$5,001 - $10,000 |
| ALIBABA GRP HDG LTD (BABA) |
BABA |
STOCK |
Sale
|
|
$5,001 - $10,000 |
| ESTEE LAUDERS CO NVC CL A (EL) |
EL |
STOCK |
Purchase
|
|
$50,001 - $100,000 |
| M&T Bank Permanently |
MTB |
STOCK |
Purchase
|
|
50,000- |
| FACETTING INC CL A (FAC) |
FAC |
STOCK |
Purchase
|
|
25,000- |
| FACETTING INC CL A (FAC) |
FAC |
STOCK |
Sale
|
|
25,000- |
| ESTATE LOANS CO CNC CL A (ELU) |
ELU |
FIXED INCOME |
Purchase
|
|
50,000- |
| ESTATE LOANS CO CNC CL A (ELU) |
ELU |
FIXED INCOME |
Sale
|
|
50,000- |
| BROWN-FORMAN INC CL B (BFB) |
BF.B |
STOCK |
Purchase
|
|
50,000- |
| BROWN-FORMAN INC CL B (BFB) |
BF.B |
STOCK |
Sale
|
|
50,000- |
| NICE AUTO-CALLABLE TRIMPER SRN SPF (DAMAGED) |
|
FIXED INCOME |
Purchase
|
|
50,000- |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| U.S. TREASURIES |
SHY |
FIXED INCOME |
Purchase
|
|
1,000,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
100,000,000+ |
| THE KPMG LLP COMPANY (TICKER: KPMG) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 3, 2019 |
2,200 - 2,500 |
| THE KPMG LLP COMPANY (TICKER: KPMG) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 3, 2019 |
2,500 - 5,000 |
| THE KPMG LLP COMPANY (TICKER: KPMG) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 3, 2019 |
5,000 - 10,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
10,000 - 25,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
25,000 - 50,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
50,000 - 100,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
100,000 - 250,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
250,000 - 500,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
500,000 - 1,000,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
1,000,000 - 5,000,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
5,000,000 - 25,000,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
25,000,000 - 50,000,000 |
| SANTANDER BANK (TICKER: SAN) |
SAN |
STOCK |
Purchase
|
Feb. 3, 2019 |
50,000,000 - 100,000,000 |
| Example Mega Corp, Common Stock |
|
STOCK |
Purchase
|
Feb. 26, 2015 |
$1,001- $15,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |
| FIRST CITIZENS CORPORATION CLM CLASS A COMMON STOCK |
FCNCA |
STOCK |
Sale
|
March 6, 2014 |
2,000,000 |