| Peter L. Maktom Family 2000 LLC |
|
PRIVATE EQUITY |
Purchase
|
|
$1,001 - $15,000 |
| Microsoft (stock) NASDAQ/DOTQ |
MSFT |
STOCK |
Purchase
|
|
$100,001 - $250,000 |
| IBM Corp. (stock) NYSE |
IBM |
STOCK |
Purchase
|
|
$15,001 - $50,000 |
| Xingo Fic Fia 360 |
XINGO360 |
FUND |
Sale
|
July 2, 2018 |
$100,001 - $250,000 |
| Xingo Fic Fia 360 |
XINGO360 |
FUND |
Sale
|
July 2, 2018 |
$100,001 - $250,000 |
| Brazilian SELIC U(LFT) Bonds (Held by BTG) |
|
FIXED INCOME |
Sale
|
June 29, 2018 |
$50,001 - $100,000 |
| Skyhawk Therapeutics Inc |
SKYH |
STOCK |
Sale
|
June 29, 2018 |
$100,001 - $250,000 |
| PEM Holding Co |
|
PRIVATE EQUITY |
Purchase
|
June 20, 2018 |
$50,001 - $100,000 |
| PEM Holding Co |
|
PRIVATE EQUITY |
Purchase
|
June 20, 2018 |
Over $1,000,000*** |
| Transentenx Inc Stock |
|
STOCK |
Purchase
|
June 18, 2018 |
Over $50,000,000 |
| AAM Partners LLC - Summa 1 LLC |
|
PRIVATE EQUITY |
Purchase
|
June 18, 2018 |
$25,000,001 - $50,000,000 |
| Transentenx Inc Stock |
|
STOCK |
Purchase
|
June 18, 2018 |
$5,000,001 - $25,000,000 |
| Brazilian SELIC U(LFT) Bonds (Held by BTG) |
|
FIXED INCOME |
Sale
|
June 18, 2018 |
$100,001 - $250,000 |
| AAM Partners LLC - Peter L. Maktom Family 2000 LLC |
|
PRIVATE EQUITY |
Purchase
|
June 18, 2018 |
$1,000,001 - $5,000,000 |
| Brazilian SELIC U(LFT) Bonds (Held by BTG) |
|
FIXED INCOME |
Sale
|
June 18, 2018 |
$50,001 - $100,000 |
| Skyhawk Therapeutics Inc |
SKYH |
STOCK |
Sale
|
June 18, 2018 |
$50,001 - $100,000 |
| Peter L Malkin Family 9 LLC |
|
PRIVATE EQUITY |
Sale
|
June 1, 2018 |
$100,001 - $250,000 |
| CABS 2009 GRAT - Peter Malkin Family 9 LLC |
|
PRIVATE EQUITY |
Sale
|
June 1, 2018 |
$100,001 - $250,000 |
| BRASILIAN SELIC(LFTs) Bonds (held by BTG PZC) |
|
FIXED INCOME |
Purchase
|
June 1, 2018 |
$500,001 - $1,000,000 |
| S-A-H, a series of A-S’s Opportunity |
|
nan |
Purchase
|
May 24, 2018 |
$250,001 - $500,000 |