Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. stock) NYSE | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| MSAOADOTIC | nan | Sale | $100,001 - $250,000 | ||
| (S) Peter L. Malkin Family 9 LLC | PRIVATE EQUITY | Sale | July 19, 2019 | $100,001 - $250,000 | |
| (S) M13 Ventures II, L.P | PRIVATE EQUITY | Sale | July 19, 2019 | $100,001 - $250,000 | |
| (S) M13 Ventures II, L.P | PRIVATE EQUITY | Sale | July 19, 2019 | $100,001 - $250,000 | |
| (S) Peter L. Malkin Family 2000 LLC | PRIVATE EQUITY | Sale | July 18, 2019 | $100,001 - $250,000 | |
| (S) Global Upstarting, PBC dba Colopaxi | PRIVATE EQUITY | Sale | July 18, 2019 | $100,001 - $250,000 |