| DOMINANT TECH SOLUTIONS L.P. |
|
PRIVATE EQUITY |
Exchange
|
|
50,000-100,000 |
| Bank membership |
|
CASH |
Purchase
|
|
$1,001 - $15,000 |
| ALURA LLC, LP |
|
PRIVATE EQUITY |
Purchase
|
|
$15,001 - $50,000 |
| ALUMN TECHNOLOGY, LLC |
|
PRIVATE EQUITY |
Purchase
|
|
$50,001 - $100,000 |
| ALUMNI TECHNOLOGY LLC, LP |
|
PRIVATE EQUITY |
Purchase
|
|
$100,001 - $250,000 |
| TERRA Inc (Distribution received from an ETF) |
|
ETF |
Sale
|
|
$250,001 - $500,000 |
| ADANI ENTERPRISES |
ADANIENT |
STOCK |
Purchase
|
|
2,500-5,000 |
| ADANI ENTERPRISES |
ADANIENT |
STOCK |
Sale
|
|
2,500-5,000 |
| ADANI TECHNOLOGY |
ADANITEC |
STOCK |
Purchase
|
|
25,000-50,000 |
| ADANI TECHNOLOGY |
ADANITEC |
STOCK |
Sale
|
|
25,000-50,000 |
| DOMINANT TECH SOLUTIONS L.P. |
|
PRIVATE EQUITY |
Purchase
|
|
50,000-100,000 |
| DOMINANT TECH SOLUTIONS L.P. |
|
PRIVATE EQUITY |
Sale
|
|
50,000-100,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
5,000,000.01 - 10,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
5,000.01 - 50,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
50,000.01 - 100,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
100,000.01 - 500,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
500,000.01 - 1,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
1,000,000.01 - 5,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
10,000,000.01 - 50,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
50,000,000.01 - 100,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
100,000,000.01 - 500,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
500,000,000.01 - 1,000,000,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Sale
|
Aug. 5, 2019 |
Over 1,000,000,000 |
| BOEING CO |
BA |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AMGEN INC |
AMGN |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AMERICAN EXPRESS CO |
AXP |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AMTD HOLDINGS LTD |
AMTD |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AMTD HOLDINGS LTD |
AMTD |
STOCK |
Purchase
|
Aug. 1, 2019 |
50,000.01 - 100,000 |
| ANALYTICS CORP |
|
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| ANTHEM INC |
ELV |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| APOLLO GLOBAL MGMT INC |
APO |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| ARES MANAGEMENT CORP |
ARES |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AUBIN CAPITAL MGMT INC |
|
FUND |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AVAGO TECHNOLOGIES INC |
AVGO |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| AXALTA CO |
XAL |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BAIDU INC |
BIDU |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BANK OF AMERICA CORP |
BAC |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BARRICK GOLD CORP |
GOLD |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BAXTER INTERNATIONA INC |
BAX |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BEYOND MEAT INC |
BYND |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BRIDGETOWN HOLDINGS INC |
BRDG |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BILL HOLDINGS INC |
BILL |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BIO-RAD LABORATORIES INC |
BIO |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| BLUE NINE CAPITAL MGMT INC |
|
PRIVATE EQUITY |
Purchase
|
Aug. 1, 2019 |
5,000.01 - 50,000 |
| ALPHABET INC CL C |
GOOG |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| ALPHABET INC CL A |
GOOGL |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| AMAZON.COM INC |
AMZN |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| APPLE INC |
AAPL |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| BAIDU INC ADR |
BIDU |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| BERKSHIRE HATHAWAY INC CL B |
BRK.B |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| BLACKROCK INC |
BLK |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| BROWN FORMAN CORP CL B |
BF.B |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| CITIGROUP INC |
C |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| COCA COLA CO |
KO |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| COSTCO WHOLESALE CORP |
COST |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| DISNEY |
DIS |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| EBAY INC |
EBAY |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| EXXON MOBIL CORP |
XOM |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| FACEBOOK INC |
META |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| GOLDMAN SACHS GROUP INC |
GS |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| HOME DEPOT INC |
HD |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| INTUIT INC |
INTU |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| JOHNSON & JOHNSON |
JNJ |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| JP MORGAN CHASE & CO |
JPM |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| MASTERCARD INC |
MA |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| MCDONALDS CORP |
MCD |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| META PLATFORMS INC |
META |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| MICROSOFT CORP |
MSFT |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| NVIDIA CORP |
NVDA |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| ORACLE CORP |
ORCL |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| PEPSICO INC |
PEP |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| PROCTER & GAMBLE CO |
PG |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| SALESFORCE COM INC |
CRM |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| S&P GLOBAL INC |
SPGI |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| STARBUCKS CORP |
SBUX |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| VISA INC |
V |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| WALMART INC |
WMT |
STOCK |
Purchase
|
June 5, 2019 |
$25,000,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| COCA COLA CONSGLOMERATES INC COM SH |
KO |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| PULSECORP COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| UNIVERTUM HOLDINGS INC CL B COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| MANGLIA INTERNATIONAL INC CL A COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| MANGLIA INTERNATIONAL INC CL B COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| AON PLC COM SH |
AON |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| WESTERN TECHNOLOGIES INC COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SIRIUS XM HOLDINGS INC COM SH |
SIRI |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| COCA COLA CONSGLOMERATES INC COM SH |
KO |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| COCA COLA CONSGLOMERATES INC COM SH |
KO |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| ELLIOTT MGMT CO COM SH |
EVT |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| WILLIAM MORRIS INC COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| COCA COLA CONSGLOMERATES INC COM SH |
KO |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| FARMERIA LLC COM SH |
|
PRIVATE EQUITY |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| AMGEN INC COM SH |
AMGN |
STOCK |
Sale
|
May 28, 2019 |
21,000,000 |
| MANUFACTURED SOLUTIONS PRODUCTS INC COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
2,000,000 |
| MAGNA INTERNATIONAL INC CL B COM SH |
MGA |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SOTHEBYS LTD COM SH |
|
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| LATTICE SEMI COND CL B COM SH |
LSCC |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| SANOFI COM SH |
SAN |
STOCK |
Sale
|
May 28, 2019 |
500,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| AMUNDSEN |
|
nan |
Purchase
|
May 6, 2019 |
250,000,000 |
| ALLIANZ GLOBAL INVESTORS |
|
FUND |
Purchase
|
May 5, 2019 |
5,000,000 |
| ALLIANZ GLOBAL INVESTORS |
|
FUND |
Purchase
|
May 5, 2019 |
22,000,000 |
| Shares of common stock of the company |
|
STOCK |
Exchange
|
May 2, 2019 |
50,001 - 100,000 |
| Shares of common stock of the company |
|
STOCK |
Purchase
|
May 2, 2019 |
12,001 - 15,000 |
| Shares of common stock of the company |
|
STOCK |
Sale
|
May 2, 2019 |
15,001 - 50,000 |
| Mega Corp, Common Stock |
|
STOCK |
Exchange
|
Feb. 5, 2015 |
$15,001-$50,000 |