Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| IBM Corp. (stock) NYSE | IBM | STOCK | Purchase | $1,000.01 - $15,000 | |
| Microsoft (stock) NASDAQ/OTC | MSFT | STOCK | Purchase | $15,001 - $50,000 | |
| Intercept Co-Investors | PRIVATE EQUITY | Purchase | Nov. 20, 2017 | $100,001 - $250,000 |