Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) (NYSE) | IBM | STOCK | Purchase | $1,001 - $15,000 | |
| IBM Corp. (stock) (NYSE) | IBM | STOCK | Sale | $15,001 - $50,000 | |
| AON PLC (stock) (NYSE) | AON | STOCK | Sale | $50,001 - $100,000 | |
| STAY (stock) NYSE | STAY | STOCK | Sale | Feb. 4, 2020 | $1,000,001 - $5,000,000 |
| STAY (stock) NYSE | STAY | STOCK | Purchase | Feb. 4, 2020 | Over $1,000,000*** |
| STAY (stock) NYSE | STAY | STOCK | Sale | Jan. 31, 2020 | $500,001 - $1,000,000 |
| AON PLC (stock) (NYSE) | AON | STOCK | Purchase | Jan. 31, 2020 | $100,001 - $250,000 |
| GLIBA (stock) NASDAQ | GLIBA | STOCK | Sale | Jan. 31, 2020 | $250,001 - $500,000 |