Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Microsoft (stock) (PC) Microsoft (stock) NASDAQ:MSFT | MSFT | STOCK | Exchange | $15,001 - $50,000 | |
| CME 2009 GRAT - Peter L Malkin Family 9 LLC | PRIVATE EQUITY | Exchange | Over $1,000,000*** | ||
| IBM Corp (stock/ NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| Falcon Edge Global, LP | FUND | Exchange | Nov. 30, 2015 | $1,000,001 - $5,000,000 | |
| Falcon Edge Global, LP | FUND | Exchange | Nov. 30, 2015 | $250,001 - $500,000 | |
| Peter L Malkin Family 2000 LLC | PRIVATE EQUITY | Exchange | Nov. 30, 2015 | $100,001 - $250,000 | |
| Falcon Edge Global Global, LP | FUND | Exchange | Nov. 30, 2015 | $500,001 - $1,000,000 |