Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Com (stock) NYSE | IBM | STOCK | Purchase | Over $1,000,000 | |
| IBM Com (stock) NYSE | IBM | STOCK | Sale | $100,001 - $250,000 | |
| IBM Com (stock) NYSE | IBM | STOCK | Sale | $250,001 - $500,000 | |
| IBM Com (stock) NYSE | IBM | STOCK | Sale | $500,001 - $1,000,000 | |
| IBM Com (stock) NYSE | IBM | STOCK | Sale | Over $1,000,000 | |
| Campra Inc. (CEMP) shares | CEMP | STOCK | Exchange | Nov. 8, 2017 | Not specified (Exchange for Melinta Therapeutics Inc. (MLNT) shares) |