| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Nov. 1, 2017 |
$1,001 - $15,000 |
| QUALCOMM Incorporated |
QCOM |
STOCK |
Sale (Partial)
|
Oct. 31, 2017 |
$15,001 - $50,000 |
| Mylan N.V. |
|
nan |
Sale (Partial)
|
Oct. 30, 2017 |
$15,001 - $50,000 |
| Costco Wholesale Corporation |
COST |
STOCK |
Purchase
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Schlumberger Limited |
SLB |
STOCK |
Purchase
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Stryker Corporation |
SYK |
STOCK |
Sale (Partial)
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| ConocoPhillips |
COP |
STOCK |
Sale (Partial)
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 30, 2017 |
$1,001 - $15,000 |
| Microsoft Corporation |
MSFT |
STOCK |
Sale (Partial)
|
Oct. 27, 2017 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
Oct. 27, 2017 |
$15,001 - $50,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Oct. 26, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 25, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 23, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 23, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 20, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 20, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
VRM |
STOCK |
Sale (Partial)
|
Oct. 19, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 19, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 18, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Oct. 17, 2017 |
$1,001 - $15,000 |
| Corning Incorporated |
GLW |
STOCK |
Sale (Partial)
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Oct. 16, 2017 |
$1,001 - $15,000 |
| Entegris, Inc. |
ENTG |
STOCK |
Sale (Partial)
|
Oct. 13, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Oct. 13, 2017 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Oct. 12, 2017 |
$1,001 - $15,000 |
| First Data Corporation |
|
PRIVATE EQUITY |
Purchase
|
Oct. 12, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 11, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Oct. 10, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
VRM |
STOCK |
Sale (Partial)
|
Oct. 10, 2017 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Oct. 9, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Oct. 9, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Oct. 9, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 9, 2017 |
$1,001 - $15,000 |
| Bank of America Corporation |
BAC |
STOCK |
Sale (Partial)
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| Caesars Entertainment Corporation |
CZR |
STOCK |
Purchase
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
VRM |
STOCK |
Sale (Partial)
|
Oct. 6, 2017 |
$1,001 - $15,000 |
| Schlumberger Limited |
SLB |
STOCK |
Purchase
|
Oct. 5, 2017 |
$15,001 - $50,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| Merck & Co., Inc. |
MRK |
STOCK |
Purchase
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
VRM |
STOCK |
Sale (Partial)
|
Oct. 5, 2017 |
$1,001 - $15,000 |
| HBI-Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 4, 2017 |
$1,001 - $15,000 |
| Hanesbrands Inc. |
HBI |
STOCK |
Purchase
|
Oct. 3, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Oct. 3, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Oct. 3, 2017 |
$1,001 - $15,000 |
| Live Nation Entertainment, Inc. |
LYV |
STOCK |
Sale (Partial)
|
Oct. 2, 2017 |
$1,001 - $15,000 |
| Versum Materials, Inc. |
VRM |
STOCK |
Sale (Partial)
|
Oct. 2, 2017 |
$1,001 - $15,000 |
| General Motors Company |
GM |
STOCK |
Sale (Partial)
|
Oct. 2, 2017 |
$1,001 - $15,000 |
| Axalta Coating Systems Ltd. |
AXTA |
STOCK |
Purchase
|
Oct. 2, 2017 |
$1,001 - $15,000 |