Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $100,001 - $250,000 | |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $100,001 - $250,000 | |
| BLUE BUFFALO PET PRODUCTS INC | PRIVATE EQUITY | Buy | June 13, 2017 | 17,122.00 | |
| Blue Buffalo Pet Products, Inc. (stock) NASDAQ | STOCK | Sale | June 8, 2017 | $1,000,001 - $5,000,000 | |
| Blue Buffalo Pet Products, Inc. (stock) NASDAQ | STOCK | Purchase | May 8, 2017 | $15,001 - $50,000 | |
| BUFFALO PET PRODUCTS INC | PRIVATE EQUITY | Purchase | June 8, 2011 | 200 shares at 24.590 |