|
David A. Trott
|
house |
ALLEN PARK MICH PUB SCH DIST Go 5.0000% 11/01/23 MN - MUNI BoND |
|
BOND |
Purchase
|
May 4, 2017 |
$$100,001 - $250,000 |
June 6, 2017 |
|
David A. Trott
|
house |
ALLEN PARK MICH PUB SCH DIST Go 5% 05/01/23 MN - MUNI BoND |
|
BOND |
Purchase
|
May 4, 2017 |
$$250,001 - $500,000 |
June 6, 2017 |
|
David A. Trott
|
house |
MASSACHUSETTS ST Go 5.2500% P 09/01/23 MS - MUNI BoND |
|
BOND |
Purchase
|
May 2, 2017 |
$$1,000,001 - $5,000,000 |
June 6, 2017 |
|
David A. Trott
|
house |
Energy Transfer Partners, L.P. Common Units representing limited partner interests (ETP) |
ET |
STOCK |
Purchase
|
April 28, 2017 |
$$100,001 - $250,000 |
June 6, 2017 |
|
David A. Trott
|
house |
Energy Transfer Partners, L.P. Common Units representing limited partner interests (ETP) |
ET |
STOCK |
Purchase
|
April 28, 2017 |
$$100,001 - $250,000 |
June 6, 2017 |
|
David A. Trott
|
house |
FLA ST BRD ED PUB ED FoR ISSUE DB 5.0000% 06/01/23 JD - MUNI BoND |
|
BOND |
Purchase
|
April 24, 2017 |
$$250,001 - $500,000 |
May 5, 2017 |
|
David A. Trott
|
house |
MUNICIPAL ELCTRC AUTH oF GA S REV 5.2500% 01/01/19 JJ - MUNI BoND |
|
BOND |
Purchase
|
April 20, 2017 |
$$100,001 - $250,000 |
May 5, 2017 |
|
David A. Trott
|
house |
PUT/XSP @ 224 EXP 07/21/2017 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
April 12, 2017 |
$$1,001 - $15,000 |
May 5, 2017 |
|
David A. Trott
|
house |
BELLEVILLE MICH AREA DIST LIBR Go 3.5000% 05/01/20 MN - MUNI BoND |
|
BOND |
Purchase
|
April 11, 2017 |
$$100,001 - $250,000 |
May 5, 2017 |
|
David A. Trott
|
house |
KING CNTY WASH SWR REV REV 5% 07/01/22 JJ - MUNI BoND |
|
BOND |
Purchase
|
April 7, 2017 |
$$50,001 - $100,000 |
May 5, 2017 |
|
David A. Trott
|
house |
PUT/XSP @ 227 EXP 06/30/2017 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
April 7, 2017 |
$$1,001 - $15,000 |
May 5, 2017 |
|
David A. Trott
|
house |
CooPERSVILLE AREA MICH PUB Go 5% 05/01/23 MN - MUNI BoND |
|
BOND |
Purchase
|
April 7, 2017 |
$$250,001 - $500,000 |
May 5, 2017 |
|
David A. Trott
|
house |
CITIgRoUP INC. LINKED To BASKET oF INDICES UPSIDE LEVERED CAPPED W BUFFER 0% STRUCTURED NoTE DUE 11/23/2018 |
C |
NOTE |
Purchase
|
March 30, 2017 |
$$100,001 - $250,000 |
April 6, 2017 |
|
David A. Trott
|
house |
PUT/XSP @ 225 EXP 06/16/2017 - CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
March 23, 2017 |
$$1,001 - $15,000 |
April 6, 2017 |
|
David A. Trott
|
house |
PUT/SPY @ 230 EXP 12/20/2019 - SPDR S&P 500 ETF TRUST |
SPY |
OPTION |
Purchase
|
March 22, 2017 |
$$500,001 - $1,000,000 |
April 6, 2017 |
|
David A. Trott
|
house |
PUT/SPY @ 200 EXP 12/20/2019 - SPDR S&P 500 ETF TRUST |
SPY |
OPTION |
Sale
|
March 22, 2017 |
$$250,001 - $500,000 |
April 6, 2017 |
|
David A. Trott
|
house |
CBoE MINI SPX INDEX PUT/XSP @ 229 EXP 05/19/2017 |
XSP |
OPTION |
Sale
|
March 2, 2017 |
$$1,001 - $15,000 |
April 6, 2017 |
|
David A. Trott
|
house |
PUT/XSP @ 226 EXP 04/21/2017 CBoE MINI SPX INDEX |
XSP |
OPTION |
Sale
|
Feb. 14, 2017 |
$$1,001 - $15,000 |
March 6, 2017 |
|
David A. Trott
|
house |
GRAND RAPIDS MICH Go 4.0000% 05/01/17 MN - MUNI BoND |
|
BOND |
Purchase
|
Feb. 9, 2017 |
$$15,001 - $50,000 |
March 6, 2017 |
|
David A. Trott
|
house |
JPMoRGAN CHASE & Co. LINKED To S&P 500 INDEX BUFFERED CAPPED BETA 0% STRUCTURED NoTE DUE 11/09/2018 |
|
NOTE |
Purchase
|
Feb. 6, 2017 |
$$250,001 - $500,000 |
March 6, 2017 |
|
David A. Trott
|
house |
IMLAY CITY MICH CMNTY SCHS Go 4% 05/01/20 MN - MUNI BoND |
|
BOND |
Purchase
|
Feb. 3, 2017 |
$$50,001 - $100,000 |
March 6, 2017 |
|
David A. Trott
|
house |
GRAND HAVEN MICH AREA PUB SCHS Go 5% 05/01/18 MN - MUNI BoND |
|
BOND |
Purchase
|
Feb. 2, 2017 |
$$15,001 - $50,000 |
March 6, 2017 |
|
David A. Trott
|
house |
SOUTHGATE MICH CMNTY SCH DIST P Go 5.0000% 05/01/23 MN - MUNI BOND |
|
BOND |
Purchase
|
Feb. 1, 2017 |
$$50,001 - $100,000 |
March 6, 2017 |
|
David A. Trott
|
house |
NORTH TEX MUN WTR DIST TEX P WTR REV 5% 09/01/17 MS - MUNI BOND |
|
BOND |
Purchase
|
Feb. 1, 2017 |
$$50,001 - $100,000 |
March 6, 2017 |
|
David A. Trott
|
house |
KENTWooD MICH PUB SCHS Go 4% 05/01/19 MN - MUNI BoND |
|
BOND |
Purchase
|
Feb. 1, 2017 |
$$50,001 - $100,000 |
March 6, 2017 |