Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| Partners LLC | PRIVATE EQUITY | Purchase | $250,001 - $500,000 | ||
| Partners LLC | PRIVATE EQUITY | Sale | $100,001 - $250,000 | ||
| S&P Armsphere Therapeutics, Inc. (A&M) Nasdaq) Stock - Brisbane, CA | STOCK | Sale | Dec. 5, 2018 | nan | |
| Summa LLC - AAM Partners LLC | PRIVATE EQUITY | Sale | Dec. 5, 2018 | nan |