| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
SALE
|
|
Over $50,000,000 |
| RENAISSANT CORP |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Barings DSC Inc |
|
FUND |
SALE
|
|
Over $50,000,000 |
| BARRINGS DSC INC |
|
FUND |
SALE
|
|
Over $50,000,000 |
| EXTENDRENEWITY LTD |
RNW |
STOCK |
SALE
|
|
Over $50,000,000 |
| EXTENDRENEWITY LTD |
RNW |
STOCK |
SALE
|
|
Over $50,000,000 |
| EXTENDRENEWITY LTD |
RNW |
STOCK |
SALE
|
|
Over $50,000,000 |
| CHUBB LTD |
CB |
STOCK |
SALE
|
|
Over $50,000,000 |
| Industrial Properties Realty Trust Inc |
REIT |
REAL ESTATE |
SALE
|
|
Over $50,000,000 |
| CERNER CORP |
CERN |
STOCK |
SALE
|
|
Over $50,000,000 |
| CERNER CORP |
CERN |
STOCK |
SALE
|
|
Over $50,000,000 |
| UNITY SOFTWARE LTD |
U |
STOCK |
SALE
|
|
Over $50,000,000 |
| UNILEVER PLC |
UL |
STOCK |
SALE
|
|
Over $50,000,000 |
| FOX CORP |
FOXA |
STOCK |
SALE
|
|
Over $50,000,000 |
| FOX CORP |
FOXA |
STOCK |
SALE
|
|
Over $50,000,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
|
Over $50,000,000 |
| Dallied Corporation |
|
nan |
SALE
|
|
Over $50,000,000 |
| Dallied Corporation |
|
nan |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| Cobbs Manufacturing Corporation |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| EXTENDED STAY AMERICA INC |
|
REAL ESTATE |
SALE
|
|
Over $50,000,000 |
| RENAISSANT CORP |
|
PRIVATE EQUITY |
SALE
|
|
Over $50,000,000 |
| COMCAST CORP |
CMCSA |
STOCK |
SALE
|
|
Over $50,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
|
$25,000,001-$150,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
|
$5,000,001-$25,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
|
$1,000,001-$5,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
|
$500,001-$1,000,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
SALE
|
|
$250,001-$500,000 |
| ADOBE INC |
ADBE |
STOCK |
SALE
|
|
$100,001-$250,000 |
| ELANGO ANIMAL HEALTH INC |
|
PRIVATE EQUITY |
SALE
|
|
$50,001-$100,000 |
| AMAZON COM INC |
AMZN |
STOCK |
SALE
|
|
$15,001-$50,000 |
| ELANGO ANIMAL HEALTH INC |
|
PRIVATE EQUITY |
SALE
|
|
$1,000-$15,000 |
| TCF Financial Corporation |
|
STOCK |
PURCHASE
|
|
nan |
| Potbelly Corp |
PBLL |
STOCK |
PURCHASE
|
|
nan |
| Coremark Realty Trust Inc |
COR |
STOCK |
PURCHASE
|
|
nan |
| TCF Financial Corporation |
|
STOCK |
PURCHASE
|
|
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$25,000,001-$40,000,000 |
| LUM PARTNERS LTD |
|
PRIVATE EQUITY |
EXCHANGE
|
|
$50,001-$100,000 |
| SEE SCHEDULES ATTACHED |
|
nan |
SALE
|
|
$15,001-$50,000 |
| LUM PARTNERS LTD |
|
PRIVATE EQUITY |
SALE
|
|
$15,001-$50,000 |
| LUM PARTNERS LTD |
|
PRIVATE EQUITY |
PURCHASE
|
|
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| MICR Global |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| TTS FINANCIAL |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| MICR Global |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| ECHESTAIR CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| MICR Global |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TTS FINANCIAL |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| ECHESTAIR CORP |
|
PRIVATE EQUITY |
PURCHASE
|
|
$15,001-$50,000 |
| TTS FINANCIAL |
|
nan |
PURCHASE
|
|
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| TCI Financial Corporation |
TCIF |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| HOWARD BANCORP INC |
HOB |
STOCK |
PURCHASE
|
|
$15,001-$50,000 |
| MICR Global |
|
FUND |
PURCHASE
|
|
$15,001-$50,000 |
| XENA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
|
Over $50,000,000 |
| Tisle Shop Holdings Inc |
|
STOCK |
SALE
|
April 4, 2019 |
$50,001-100,000 |
| Tisle Shop Holdings Inc |
|
STOCK |
SALE
|
April 4, 2019 |
$250,001-500,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
April 4, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
April 4, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
April 4, 2019 |
nan |
| KANSAS ST 2.5% FINANCIALLY REV GATED REV BDS |
|
BOND |
PURCHASE
|
March 30, 2019 |
$15,001-$50,000 |
| SCHW CHARLES CHARLES CORP REV BONDS |
|
BOND |
PURCHASE
|
March 30, 2019 |
$15,001-$50,000 |
| DISNEY WHALEY T CO |
|
nan |
PURCHASE
|
March 29, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 29, 2019 |
$15,001-$50,000 |
| Caleb Investments Corporation |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| ADOBE INC |
ADBE |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| METROPOLITAN WATERDIST SOUTH CALIF PROVKTREVS RVR WTR REVREF BDS |
|
BOND |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| SIRIUS XM HOLDINGS INC |
SIRI |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| FOX CORP |
FOXA |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| AMAZON COM INC |
AMZN |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| FOX CORP |
FOXA |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| FOX CORP |
FOXA |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| UNIL EVER INC |
|
nan |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| Essential Properties Realty Trust INC |
EPR |
REAL ESTATE |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| PPO NEOS NSS INC |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| EXTENDER ST VIA AMERICA INC |
|
nan |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| T-MOBILE US INC |
TMUS |
STOCK |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| Deloitte Corporation |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| REINHARDT CORP |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$1,000-$15,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 27, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 27, 2019 |
nan |
| KINO CITY WASH REPRO DIST NO 16 GORBS NORTHSHORE FREEPORT |
|
BOND |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| DE VILLE CITY CONSTRU REA PROPERT YANT CITY SERVICES KAB REGIONAL |
|
REAL ESTATE |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| DE VILLE CITY CONSTRU REA PROPERT YANT CITY SERVICES KAB REGIONAL |
|
REAL ESTATE |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| BOSTON MASS WATER ASSIT CORR COM REV GENEFRY REFBOS REV |
|
BOND |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| METROPOLITAN YWTR DISTR SOUTHN CALIF YWTRCOS REV WITN REFVERB REFBOS |
|
BOND |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| METROPOLITAN YWTR DISTR SOUTHN CALIF YWTRCOS REV WITN REFVERB REFBOS |
|
BOND |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| ELAND ANIMAL HEALTH INC |
EALH |
STOCK |
EXCHANGE
|
March 27, 2019 |
$15,001-50,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$50,001-$100,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$50,001-$100,000 |
| HUENZENA VENTURE INVESTMENTS LLC |
|
PRIVATE EQUITY |
PURCHASE
|
March 27, 2019 |
$100,001-$250,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 26, 2019 |
$15,001-$50,000 |
| YORK PAC PLC CLASSES NO 1 FORM GORBS |
|
FUND |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| SCHWAB CHARLES CORP NEW |
SCHW |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| KANSAS ST BUREAU FINAHL CORP NEW |
|
FIXED INCOME |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| KENTUCKY INDUSTRIAL SECORH TRANS ASSNEDGOUP I LEASE REV CITSPARTN |
|
REAL ESTATE |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| KANSAS ST BUREAU FINAHL CORP NEW |
|
FIXED INCOME |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| FACEBOOK INC |
META |
STOCK |
EXCHANGE
|
March 26, 2019 |
$50,001-100,000 |
| KROGER CO CORP |
KR |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| DANIEL SONY CORP |
SONY |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| E-TRADE FINANCIAL INC |
ETFC |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| KROGER CO CORP |
KR |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| DYNC TECNOLOGY INC |
DYNC |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| TAPESTRY INC |
TPR |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| KROGER CO INC |
KR |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| CONAGRA BRANDS INC |
CAG |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| Carlyle Group Inc |
CG |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| Citi Inc |
C |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| Carlyle Group Inc |
CG |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| FREEDOM MORTGAGE INC |
|
PRIVATE EQUITY |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| CITIGROUP INC |
C |
STOCK |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| EQUITY INVESTMENT LP (13.247% INTEREST) |
|
PRIVATE EQUITY |
EXCHANGE
|
March 26, 2019 |
$15,001-50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 26, 2019 |
$15,001-$50,000 |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 26, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 26, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 26, 2019 |
nan |
| Delaware Corporation |
|
PRIVATE EQUITY |
SALE
|
March 26, 2019 |
nan |
| CANADIAN PAC RPL LTD |
CP |
STOCK |
PURCHASE
|
March 25, 2019 |
$15,001-$50,000 |
| CANADIAN PAC RPL LTD |
CP |
STOCK |
PURCHASE
|
March 25, 2019 |
$15,001-$50,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 25, 2019 |
nan |
| TEXAS ST YITRANCIAL ASSETT REFBOS B |
|
BOND |
EXCHANGE
|
March 25, 2019 |
$1,000-15,000 |
| CANADIAN PAC RBC LTD |
CP |
STOCK |
EXCHANGE
|
March 25, 2019 |
$15,001-50,000 |
| TEXAS WP FINANCIAL/NAGALIAST ASSET REFBDS B |
|
BOND |
PURCHASE
|
March 25, 2019 |
$15,001-$50,000 |
| CANADIAN PAC RLY LTD |
CP |
STOCK |
PURCHASE
|
March 25, 2019 |
nan |
| ZDETIS ITS INC |
|
nan |
PURCHASE
|
March 25, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 25, 2019 |
nan |
| Pollewez Baltic Corp |
|
PRIVATE EQUITY |
PURCHASE
|
March 25, 2019 |
$15,001-$50,000 |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 22, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 22, 2019 |
$250,001-500,000 |
| Potbelly Corp |
PBLL |
STOCK |
PURCHASE
|
March 22, 2019 |
nan |
| ZOETIS PAC RPL LTD |
ZTS |
STOCK |
PURCHASE
|
March 22, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 22, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 22, 2019 |
nan |
| ECHSTAR CORP |
SATS |
STOCK |
PURCHASE
|
March 22, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 22, 2019 |
nan |
| TRIUMPH BANCORP |
TBNK |
STOCK |
SALE
|
March 22, 2019 |
nan |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 22, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 22, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 22, 2019 |
nan |
| TEXAS LANE BUILDING LTD PAYABLE FFING SYS REV BDS |
|
BOND |
PURCHASE
|
March 21, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 21, 2019 |
nan |
| CANADIAN PAC RLY LTD |
CP |
STOCK |
PURCHASE
|
March 21, 2019 |
nan |
| ZDETIS ITS INC |
|
nan |
PURCHASE
|
March 21, 2019 |
nan |
| Tisle Shop Holdings Inc |
|
STOCK |
SALE
|
March 21, 2019 |
$500,001-1,000,000 |
| ECHSTARI CORP |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| FACEBOOK INC |
META |
STOCK |
PURCHASE
|
March 20, 2019 |
$15,001-$50,000 |
| WISCONSIN HSG & ECONOMIC DEV AUTHORITY OWNERSHIP REV PRBDS |
|
BOND |
PURCHASE
|
March 20, 2019 |
$15,001-$50,000 |
| KING COUNTY WASH MARINETOWN PST DIST NO 16'S BONDS NORTHSHORE FREEDER |
|
BOND |
PURCHASE
|
March 20, 2019 |
$1,000-$15,000 |
| Trislate Capital Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 20, 2019 |
$25,000,001-250,000,000 |
| Howard Bancorp Inc |
HOBC |
STOCK |
SALE
|
March 20, 2019 |
$1,000,001-5,000,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
March 20, 2019 |
$1,000-$15,000 |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
March 20, 2019 |
$1,000-$15,000 |
| VIRGINIA COLL COLLEGEBURG ALTH EU PUB AUTH DLC REGIS COL REVDS WASHINGTON LTE |
|
BOND |
PURCHASE
|
March 20, 2019 |
$1,000-$15,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 20, 2019 |
nan |
| DE-KAULS CITY CORPH GA SOUTHWEST PST DIST NO 16'S REGIS COL REVDS WASHINGTON LTE |
|
BOND |
PURCHASE
|
March 20, 2019 |
$1,000-$15,000 |
| ECHSTARI CORP |
|
PRIVATE EQUITY |
SALE
|
March 20, 2019 |
nan |
| ELANCO ANIMAL HEALTH INC |
ELAN |
STOCK |
PURCHASE
|
March 20, 2019 |
$100,001-$250,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
March 19, 2019 |
nan |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 19, 2019 |
nan |
| ECHSTAR CORP |
SATS |
STOCK |
PURCHASE
|
March 19, 2019 |
Over $50,000,000 |
| DISNEY WAY MALL LTD CO |
|
REAL ESTATE |
PURCHASE
|
March 19, 2019 |
nan |
| TEXAS INSTRUMENTS SAVING REV TAXABLEOFF SET SYS REV BDS |
|
BOND |
PURCHASE
|
March 19, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
March 19, 2019 |
$1,000-$15,000 |
| Trislate Capital Holdings Inc. |
|
PRIVATE EQUITY |
SALE
|
March 19, 2019 |
$5,000,001-25,000,000 |
| ECHOSTAR CORP |
SATS |
STOCK |
PURCHASE
|
March 19, 2019 |
$15,001-$50,000 |
| Tisle Shop Holdings Inc |
|
STOCK |
SALE
|
March 19, 2019 |
$100,001-250,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 19, 2019 |
nan |
| Coremark Realty Trust Inc |
COR |
STOCK |
PURCHASE
|
March 19, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 19, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 19, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 19, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 18, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
SALE
|
March 18, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 15, 2019 |
$1,000-15,000 |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 15, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 15, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 15, 2019 |
nan |
| TEXAS LANE BUILDING LTD PAYABLE FFING SYS REV BDS |
|
BOND |
PURCHASE
|
March 15, 2019 |
$15,001-$50,000 |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 14, 2019 |
nan |
| TIS FINANCIAL |
TIS |
STOCK |
SALE
|
March 14, 2019 |
nan |
| FLORIDA ST BED EXPUB EL PUB EU PUB COPYRIGHTS BDS |
|
BOND |
PURCHASE
|
March 14, 2019 |
$1,000-$15,000 |
| LLM FAMILY INVESTMENTS LP (2.12% INTEREST) |
|
PRIVATE EQUITY |
PURCHASE
|
March 14, 2019 |
$1,000-$15,000 |
| KINO CITY WASH REPRO DIST NO 16 GORBS NORTHSHORE FREEPORT |
|
BOND |
EXCHANGE
|
March 14, 2019 |
$15,001-50,000 |
| GENERAL ELECTRIC INC |
GE |
STOCK |
EXCHANGE
|
March 14, 2019 |
$15,001-50,000 |
| TIS FINANCIAL |
TIS |
STOCK |
SALE
|
March 14, 2019 |
nan |
| TIS FINANCIAL |
TIS |
STOCK |
SALE
|
March 14, 2019 |
nan |
| TIS FINANCIAL |
TIS |
STOCK |
SALE
|
March 14, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
March 14, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 14, 2019 |
$1,000-15,000 |
| TIS FINANCIAL |
TIS |
STOCK |
SALE
|
March 14, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 14, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 13, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 13, 2019 |
$500,001-$1,000,000 |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 13, 2019 |
$250,001-$500,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 13, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 13, 2019 |
nan |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 13, 2019 |
$1,000,001-$5,000,000 |
| The Hop Holding Inc |
|
PRIVATE EQUITY |
SALE
|
March 12, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 12, 2019 |
$5,000,001-$25,000,000 |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 12, 2019 |
nan |
| The Hop Holding Inc |
|
PRIVATE EQUITY |
SALE
|
March 12, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 12, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 12, 2019 |
nan |
| Cabot Microelectronics Corporation |
GM |
STOCK |
SALE
|
March 12, 2019 |
Over $50,000,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 12, 2019 |
$1,000,001-$5,000,000 |
| REMSANT CORP |
|
STOCK |
SALE
|
March 12, 2019 |
$25,000,001-50,000,000 |
| Bairings BDC Inc |
BBDC |
STOCK |
SALE
|
March 10, 2019 |
nan |
| CANADIAN PAC RPL LTD |
CP |
STOCK |
PURCHASE
|
March 9, 2019 |
$15,001-$50,000 |
| Cabot Microelectronics Corporation |
GM |
STOCK |
SALE
|
March 8, 2019 |
$500,001-1,000,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 7, 2019 |
nan |
| Cabot Microelectronics Corporation |
GM |
STOCK |
SALE
|
March 7, 2019 |
$100,001-250,000 |
| CITI BANK NA AMERICA INC |
C |
STOCK |
SALE
|
March 7, 2019 |
$100,001-$250,000 |
| Cabela's Retail, Inc. |
|
PRIVATE EQUITY |
SALE
|
March 7, 2019 |
$50,001-$100,000 |
| Cable Microelectronics Corporation |
3402 |
STOCK |
SALE
|
March 7, 2019 |
$15,001-$50,000 |
| ZOETIS PAC RPL LTD |
ZTS |
STOCK |
PURCHASE
|
March 7, 2019 |
$15,001-$50,000 |
| BOORDING H LAND INC |
|
REAL ESTATE |
PURCHASE
|
March 7, 2019 |
$15,001-$50,000 |
| TEXAS INSTRUMENTS SAVING REV TAXABLEOFF SET SYS REV BDS |
|
BOND |
PURCHASE
|
March 7, 2019 |
nan |
| ZDETIS ITS INC |
|
nan |
PURCHASE
|
March 7, 2019 |
nan |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 7, 2019 |
$15,001-$50,000 |
| KENTUCKY INTERLOCAL TRUST TRANSP ASSIGNUP LEASE REV CTTFIPARTN |
|
FIXED INCOME |
PURCHASE
|
March 7, 2019 |
$15,001-$50,000 |
| TRUMAN BANKCORP |
TRMB |
STOCK |
SALE
|
March 7, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
PURCHASE
|
March 6, 2019 |
$1,000-415,000 |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 6, 2019 |
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
March 6, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
March 6, 2019 |
nan |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 6, 2019 |
$15,001-$50,000 |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 6, 2019 |
$15,001-$50,000 |
| TCI FINANCIAL |
|
FUND |
PURCHASE
|
March 6, 2019 |
$1,000-$15,000 |
| ECHOSTAR CORP |
SATS |
STOCK |
PURCHASE
|
March 6, 2019 |
$1,000-$15,000 |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 6, 2019 |
Over $50,000,000 |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 6, 2019 |
nan |
| Bairings BDC Inc |
BBDC |
STOCK |
SALE
|
March 6, 2019 |
nan |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 6, 2019 |
nan |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 5, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 5, 2019 |
nan |
| Cobro Microelectronica Corporation |
CME |
STOCK |
SALE
|
March 5, 2019 |
$15,001-50,000 |
| HOWARD BANCORP INC |
HOB |
STOCK |
PURCHASE
|
March 5, 2019 |
$1,000-$15,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| TTS FINANCIAL |
|
nan |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| HOWARD BANCORP INC |
HOB |
STOCK |
PURCHASE
|
March 5, 2019 |
$15,001-$50,000 |
| TRUMAN BANKCORP |
TRMB |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Bairings BDC Inc |
BBDC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Bairings BDC Inc |
BBDC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| TRIUMPH BANCORP |
TBNK |
STOCK |
SALE
|
March 4, 2019 |
$15,001-$50,000 |
| Bairings BDC Inc |
BBDC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| TRIUMPH BANCORP |
TBNK |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Barrigs BNC CORP |
BNCC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Trio Shop Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 4, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 4, 2019 |
nan |
| Barrigs BNC CORP |
BNCC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Barrigs BNC CORP |
BNCC |
STOCK |
SALE
|
March 4, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 4, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 4, 2019 |
nan |
| XEMNA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
March 4, 2019 |
Over $50,000,000 |
| XEMNA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
March 4, 2019 |
$25,000,001-$50,000,000 |
| XEMNA HOTELS & RESORTS |
|
REAL ESTATE |
SALE
|
March 4, 2019 |
$5,000,001-$25,000,000 |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 4, 2019 |
$15,001-$50,000 |
| Essential Properties Realty Trust Inc |
EPR |
REAL ESTATE |
PURCHASE
|
March 4, 2019 |
$15,001-$50,000 |
| ECHSTAR CORP |
SATS |
STOCK |
PURCHASE
|
March 4, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 4, 2019 |
nan |
| MARC GRAIN |
ZC |
COMMODITY |
PURCHASE
|
March 4, 2019 |
$500,001-$1,000,000 |
| TFS FINANCIAL |
TFS |
STOCK |
PURCHASE
|
March 4, 2019 |
$250,001-$500,000 |
| MIC CORP |
|
nan |
PURCHASE
|
March 4, 2019 |
$100,001-$250,000 |
| EKSTAR CORP |
|
STOCK |
PURCHASE
|
March 4, 2019 |
$50,001-$100,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 4, 2019 |
nan |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 4, 2019 |
nan |
| TRUMAN BANKCORP |
TRMB |
STOCK |
SALE
|
March 4, 2019 |
nan |
| Trislate Capital Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| Trislate Capital Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| TCI Financial Corporation |
TCIF |
STOCK |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| Trislate Capital Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| The Hop Holding Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| The Hop Holding Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| Trislate Capital Holdings Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 1, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 1, 2019 |
nan |
| REMSANT CORP |
|
STOCK |
SALE
|
March 1, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
SALE
|
March 1, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 1, 2019 |
$5,000,001-25,000,000 |
| REMSANT CORP |
|
STOCK |
SALE
|
March 1, 2019 |
$1,000,001-5,000,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| ECHESTAIR CORP |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| RENASANT CORP |
RNZ |
STOCK |
SALE
|
March 1, 2019 |
nan |
| HOWARD BANCORP INC |
HOB |
STOCK |
SALE
|
March 1, 2019 |
nan |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| CONAGRA BRANDS CORP |
CAG |
STOCK |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| LIFETIME BRANDS INC |
LFBN |
STOCK |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| CORE MARK HOLDING CO |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |
| REMSANT CORP |
|
STOCK |
SALE
|
March 1, 2019 |
$50,001-100,000 |
| The Hop Holding Inc |
|
PRIVATE EQUITY |
SALE
|
March 1, 2019 |
nan |
| ECHESTAIR CORP |
|
PRIVATE EQUITY |
PURCHASE
|
March 1, 2019 |
$15,001-$50,000 |