Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp (stock) NYSE | IBM | STOCK | Purchase | $1,000,001 - $5,000,000 | |
| OCI Morocco(stock) NASDAQ/OTC | OCIM | STOCK | Purchase | $100,001 - $250,000 | |
| Orient Engineered Carbons SA (stock) NYSE | OEC | STOCK | Sale | Sept. 10, 2029 | $1,001 - $15,000 |
| Orient Engineered Cartons SA (stock) NYSE | OEC | STOCK | Purchase | Sept. 10, 2019 | $15,001 - $50,000 |