| IBM Corp. (Stock) NYSE |
IBM |
STOCK |
Purchase
|
|
$1,001 - $15,000 |
| IDC Microsoft (stock) NASDAQ/QTC |
MSFT |
STOCK |
Sale
|
|
$15,001 - $50,000 |
| (S) (X) Sustainable Holdings LLC |
|
PRIVATE EQUITY |
Exchange
|
Feb. 8, 2022 |
$100,001 - $250,000 |
| Keurig DR Pepper (Stock) (KDP) |
KDP |
STOCK |
Exchange
|
Feb. 7, 2022 |
$100,001 - $250,000 |
| (S) Eden Brans Inc (non public stock) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 7, 2022 |
$250,001 - $500,000 |
| (S) Keurig DR Pepper (Stock) (KDP) |
KDP |
STOCK |
Purchase
|
Feb. 3, 2022 |
$250,001 - $500,000 |
| Eden Brands Inc (non public stock) |
|
PRIVATE EQUITY |
Purchase
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| ZDP Investments Fund I LP |
|
PRIVATE EQUITY |
Exchange
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| Eden Brands Inc (non public stock) |
|
PRIVATE EQUITY |
Exchange
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| ZDP Investments Fund I LP |
|
PRIVATE EQUITY |
Purchase
|
Feb. 3, 2022 |
$1,001 - $15,000 |
| Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Exchange
|
Jan. 31, 2022 |
$100,001 - $250,000 |
| (S) Alphabet Inc (Stock) (GOOG) |
GOOG |
STOCK |
Purchase
|
Jan. 31, 2022 |
$250,001 - $500,000 |
| (S) Amazon Inc (Stock) (AMZN) |
AMZN |
STOCK |
Purchase
|
Jan. 31, 2022 |
$250,001 - $500,000 |
| (S) Intel Corp (Stock) (INTC) |
INTC |
STOCK |
Purchase
|
Jan. 31, 2022 |
$250,001 - $500,000 |
| (S) Microsoft Corp (Stock) (MSFT) |
MSFT |
STOCK |
Purchase
|
Jan. 31, 2022 |
$250,001 - $500,000 |
| (S) ZDP Investments Fund I LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 31, 2022 |
$250,001 - $500,000 |
| Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 31, 2022 |
$100,001 - $250,000 |
| (S) Commodore Capital Domestic LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 21, 2022 |
$250,001 - $500,000 |
| 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Exchange
|
Jan. 20, 2022 |
$1,001 - $15,000 |
| 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 20, 2022 |
$1,001 - $15,000 |
| (S) 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 20, 2022 |
$15,001 - $50,000 |
| (S) 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 20, 2022 |
$15,001 - $50,000 |
| (S) 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 20, 2022 |
$15,001 - $50,000 |
| (S) 3G Special Situations Fund V LP |
|
PRIVATE EQUITY |
Purchase
|
Jan. 20, 2022 |
$250,001 - $500,000 |