| 1 | 2025-11-10 | — | US Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033565 | |
| 2 | 2025-10-14 | INPAP | INTL PAPER CO 4 C PR | Sale | Self | $1,001 - $15,000 | 20033321 | |
| 3 | 2025-10-14 | NEE | Discretion Account- IRA NextEra Energy, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20033321 | |
| 4 | 2025-10-14 | WMT | Walmart Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20033321 | |
| 5 | 2025-10-14 | WY | Discretion Account- IRA Weyerhaeuser Company Common Stock | Sale | Self | $1,001 - $15,000 | 20033321 | |
| 6 | 2025-10-02 | — | US Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033394 | |
| 7 | 2025-10-02 | — | US Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033394 | |
| 8 | 2025-10-02 | — | FBO Thomas Suozzi US Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033394 | |
| 9 | 2025-10-02 | — | Discretion Account- IRA United States Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033321 | |
| 10 | 2025-10-02 | — | US Treasury Bill | Purchase | Self | $15,001 - $50,000 | 20033321 | |
| 11 | 2025-03-31 | GIC | Global Industrial Company Common Stock | Sale | Self | $15,001 - $50,000 | 20030188 | |
| 12 | 2024-11-07 | — | FBO Thomas Suozzi US Treasury Bill | Purchase | Self | $1,001 - $15,000 | 20030307 | |
| 13 | 2024-10-24 | — | US Treasury Bill | Purchase | Self | $1,001 - $15,000 | 20030307 | |
| 14 | 2024-09-26 | — | US Treasury Bill | Purchase | Self | $1,001 - $15,000 | 20030307 | |
| 15 | 2024-09-19 | — | FBO Thomas Suozzi US Treasury Bill | Purchase | Self | $1,001 - $15,000 | 20030307 | |
| 16 | 2022-11-29 | ALL | Allstate Corporation | Sale | Self | $50,001 - $100,000 | 20021165 | |
| 17 | 2022-11-29 | CVS | Discretion Account CVS Health Corporation | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 18 | 2022-11-15 | GNRC | Discretion Account Generac Holdlings Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 19 | 2022-11-10 | VZ | Discretion Account Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 20 | 2022-05-16 | GS | Discretion Account Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20020732 | |
| 21 | 2022-05-16 | GS | Discretion Account Goldman Sachs Group, Inc. | Purchase | Self | $1,001 - $15,000 | 20020732 | |
| 22 | 2022-05-16 | UPST | Discretion Account Upstart Holdings, Inc. - Common stock | Sale | Self | $1,001 - $15,000 | 20020732 | |
| 23 | 2022-05-16 | UPST | Discretion Account Upstart Holdings, Inc. - Common stock | Sale | Self | $1,001 - $15,000 | 20020732 | |
| 24 | 2022-05-05 | SQ | Discretion Account Block, Inc. Class A Common Stock, | Sale | Self | $15,001 - $50,000 | 20020732 | |
| 25 | 2022-05-05 | GNRC | Generac Holdlings Inc. | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 26 | 2022-05-05 | GNRC | Discretion Account Generac Holdlings Inc. | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 27 | 2022-05-05 | MP | Discretion Account MP Materials Corp. | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 28 | 2022-05-05 | PYPL | Discretion Account PayPal Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20020732 | |
| 29 | 2022-05-05 | RH | Discretion Account | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 30 | 2022-05-05 | UPST | Discretion Account Upstart Holdings, Inc. - Common stock | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 31 | 2022-05-05 | UPST | Discretion Account Upstart Holdings, Inc. - Common stock | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 32 | 2022-03-04 | AMD | Advanced Micro Devices, Inc. | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 33 | 2022-03-04 | AFRM | Discretion Account Affirm Holdings, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20020732 | |
| 34 | 2022-03-04 | BA | Discretion Account Boeing Company | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 35 | 2022-03-04 | ETN | Discretion Account Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 36 | 2022-03-04 | GNRC | Discretion Account Generac Holdlings Inc. | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 37 | 2022-03-04 | GM | Discretion Account General Motors Company | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 38 | 2022-03-04 | GFS | Discretion Account GlobalFoundries Inc. - Ordinary Share | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 39 | 2022-03-04 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 40 | 2022-03-04 | RH | Discretion Account | Purchase | Self | $15,001 - $50,000 | 20020732 | |
| 41 | 2022-03-04 | BBH | Discretion Account VanEck Biotech ETF | Sale | Self | $50,001 - $100,000 | 20020732 | |
| 42 | 2022-01-07 | DG | Dollar general Corporation | Sale | Self | $50,001 - $100,000 | 20020253 | |
| 43 | 2022-01-07 | DOW | Dow Inc. | Sale | Self | $15,001 - $50,000 | 20020253 | |
| 44 | 2022-01-07 | MS | Morgan Stanley | Sale | Self | $50,001 - $100,000 | 20020253 | |
| 45 | 2022-01-07 | SLB | Schlumberger N.V. | Sale | Self | $15,001 - $50,000 | 20020253 | |
| 46 | 2022-01-07 | SYY | Sysco Corporation | Sale | Self | $15,001 - $50,000 | 20020253 | |
| 47 | 2022-01-07 | TJX | TJX Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20020253 | |
| 48 | 2021-12-28 | SPLK | Splunk Inc. | Sale | Self | $15,001 - $50,000 | 20020195 | |
| 49 | 2021-12-28 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Sale | Self | $50,001 - $100,000 | 20020195 | |
| 50 | 2021-11-24 | MSFT | Discretion Account Microsoft Corporation | Purchase | Self | $50,001 - $100,000 | 20019917 | |
| 51 | 2021-11-24 | MS | Discretion Account Morgan Stanley | Purchase | Self | $100,001 - $250,000 | 20019917 | |
| 52 | 2021-11-18 | AMD | Discretion Account 2000086992 Advanced Micro Devices, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20021165 | |
| 53 | 2021-11-18 | AAPL | 2000086991 Apple Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20021165 | |
| 54 | 2021-11-18 | AMD | Advanced Micro Devices, Inc. | Sale | Self | $50,001 - $100,000 | 20019917 | |
| 55 | 2021-11-18 | AAPL | Discretion Account Apple Inc. | Sale | Self | $50,001 - $100,000 | 20019917 | |
| 56 | 2021-11-18 | — | Discretion Account Filing ID #20019917 The Carlyle group Inc. (Cg) | Sale | Self | $50,001 - $100,000 | 20019917 | |
| 57 | 2021-11-16 | NEE | Discretion Account 2000086993 NextEra Energy, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 58 | 2021-11-16 | NEE | Discretion Account NextEra Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20019917 | |
| 59 | 2021-11-10 | CVS | Discretion Account 2000086689 CVS Health Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 60 | 2021-11-10 | CVS | CVS Health Corporation | Sale | Self | $15,001 - $50,000 | 20019847 | |
| 61 | 2021-11-10 | — | Discretion Account The bank of New York Mellon Corporation (bK) | Sale | Self | $50,001 - $100,000 | 20019847 | |
| 62 | 2021-11-04 | DOW | Discretion Account Dow Inc. | Purchase | Self | $15,001 - $50,000 | 20019847 | |
| 63 | 2021-11-04 | FINX | Discretion Account global X FinTech ETF | Purchase | Self | $15,001 - $50,000 | 20019847 | |
| 64 | 2021-11-04 | PYPL | Discretion Account PayPal Holdings, Inc. | Purchase | Self | $50,001 - $100,000 | 20019847 | |
| 65 | 2021-11-04 | — | Discretion Account Schlumberger N.V. (Slb) | Purchase | Self | $15,001 - $50,000 | 20019847 | |
| 66 | 2021-11-04 | TJX | Discretion Account TJX Companies, Inc. | Purchase | Self | $15,001 - $50,000 | 20019847 | |
| 67 | 2021-11-01 | — | Discretion Account Paradise Square Broadway LP | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 68 | 2021-10-20 | CVS | Discretion Account CVS Health Corporation | Purchase | Self | $15,001 - $50,000 | 20019748 | |
| 69 | 2021-10-20 | — | Discretion Account Dollar general Corporation (Dg) | Purchase | Self | $50,001 - $100,000 | 20019748 | |
| 70 | 2021-10-20 | SYY | Discretion Account Sysco Corporation | Purchase | Self | $15,001 - $50,000 | 20019748 | |
| 71 | 2021-10-20 | — | Discretion Account The Carlyle group Inc. (Cg) | Purchase | Self | $50,001 - $100,000 | 20019748 | |
| 72 | 2021-10-20 | — | Discretion Account VanEck biotech ETF (bbH) | Purchase | Self | $50,001 - $100,000 | 20019748 | |
| 73 | 2021-10-19 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $50,001 - $100,000 | 20019748 | |
| 74 | 2021-10-19 | JAZZ | Discretion Account Jazz Pharmaceuticals plc - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019748 | |
| 75 | 2021-10-19 | SQ | Discretion Account Square, Inc. Class A | Purchase | Self | $50,001 - $100,000 | 20019748 | |
| 76 | 2021-10-19 | SLVM | Discretion Account Sylvamo Corporation | Sale | Self | $1,001 - $15,000 | 20019748 | |
| 77 | 2021-10-13 | AFRM | Affirm Holdings, Inc. - Class A | Purchase | Self | $15,001 - $50,000 | 20019748 | |
| 78 | 2021-10-06 | FBND | Discretion Account Fidelity Total bond ETF | Sale | Self | $50,001 - $100,000 | 20019748 | |
| 79 | 2021-10-06 | F | Discretion Account Filing ID #20019748 Ford Motor Company | Sale (partial) | Self | $15,001 - $50,000 | 20019748 | |
| 80 | 2021-10-06 | — | Discretion Account general Electric Company (gE) | Sale | Self | $15,001 - $50,000 | 20019748 | |
| 81 | 2021-10-06 | — | Discretion Account iShares National Muni bond ETF (Mub) | Sale | Self | $50,001 - $100,000 | 20019748 | |
| 82 | 2021-10-06 | TSM | Discretion Account Taiwan Semiconductor Manufacturing Company Ltd. | Sale | Self | $15,001 - $50,000 | 20019748 | |
| 83 | 2021-10-06 | LRNZ | TrueShares Technology, AI & Deep Learning ETF | Sale (partial) | Self | $15,001 - $50,000 | 20019748 | |
| 84 | 2021-10-05 | CI | Discretion Account 2000086262 Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 85 | 2021-10-05 | CI | Discretion Account Cigna Corporation | Sale | Self | $1,001 - $15,000 | 20019748 | |
| 86 | 2021-09-20 | CRSP | CRISPR Therapeutics Ag - Common Shares | Sale | Self | $50,001 - $100,000 | 20019577 | |
| 87 | 2021-09-20 | CIBR | Discretion Account First Trust NASDAQ Cybersecurity ETF | Sale | Self | $15,001 - $50,000 | 20019577 | |
| 88 | 2021-09-20 | LRNZ | Discretion Account TrueShares Technology, AI & Deep learning ETF | Sale (partial) | Self | $15,001 - $50,000 | 20019577 | |
| 89 | 2021-09-20 | WCLD | Discretion Account WisdomTree Cloud Computing Fund | Sale | Self | $50,001 - $100,000 | 20019577 | |
| 90 | 2021-09-17 | PEJ | Discretion Account Invesco Dynamic leisure and Entertainment ETF | Sale | Self | $15,001 - $50,000 | 20019577 | |
| 91 | 2021-09-17 | MGM | Discretion Account MGM Resorts International | Sale | Self | $15,001 - $50,000 | 20019577 | |
| 92 | 2021-08-26 | BWA | Discretion Account borgWarner Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 93 | 2021-08-26 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 94 | 2021-08-16 | IBUY | Discretion Account Amplify ETF Trust Amplify Online Retail ETF | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 95 | 2021-08-16 | XLRE | Discretion Account Real Estate Select Sector SPDR Fund | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 96 | 2021-08-03 | BWA | Discretion Account borgWarner Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 97 | 2021-08-03 | WY | Discretion Account Weyerhaeuser Company | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 98 | 2021-07-28 | AAPL | Discretion Account 2000084731 Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 99 | 2021-07-28 | AMD | Discretion Account Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 100 | 2021-07-28 | AAPL | Apple Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 101 | 2021-06-30 | RBLX | Discretion Account 2000084685 Roblox Corporation Class A | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 102 | 2021-06-30 | AMD | Discretion Account Advanced Micro Devices, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 103 | 2021-06-30 | RBLX | Discretion Account Roblox Corporation Class A | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 104 | 2021-06-21 | RBLX | Discretion Account Roblox Corporation Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 105 | 2021-06-11 | TSM | Discretion Account Taiwan Semiconductor Manufacturing Company Ltd. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 106 | 2021-06-09 | AI | Discretion Account C3.ai, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 107 | 2021-06-09 | FBND | Discretion Account Fidelity Total bond ETF | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 108 | 2021-06-09 | MUB | Discretion Account iShares National Muni bond ETF | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 109 | 2021-06-09 | MRVL | Discretion Account Marvell Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 110 | 2021-06-09 | XLRE | Discretion Account Real Estate Select Sector SPDR Fund | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 111 | 2021-06-07 | BMY | Discretion Account 2000084729 Bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 112 | 2021-06-07 | BMY | Discretion Account bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 113 | 2021-06-04 | ALL | Discretion Account 2000084709 Allstate Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 114 | 2021-06-04 | AAPL | Discretion Account 2000084721 Apple Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 115 | 2021-06-04 | BMY | Discretion Account 2000084726 Bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 116 | 2021-06-04 | CI | Discretion Account 2000084715 Cigna Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 117 | 2021-06-04 | CVS | Discretion Account 2000084708 CVS Health Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 118 | 2021-06-04 | DVN | Discretion Account 2000084722 Devon Energy Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 119 | 2021-06-04 | DPZ | 2000084723 Domino's Pizza Inc | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 120 | 2021-06-04 | ETN | 2000084718 Eaton Corporation, PLC Ordinary Shares | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 121 | 2021-06-04 | GM | Discretion Account 2000084725 General Motors Company | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 122 | 2021-06-04 | IP | Discretion Account 2000084717 International Paper Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 123 | 2021-06-04 | JPM | Discretion Account 2000084727 JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 124 | 2021-06-04 | MRVL | Discretion Account 2000084724 Marvell Technology, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 125 | 2021-06-04 | MSFT | Discretion Account 2000084720 Microsoft Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 126 | 2021-06-04 | NVDA | Discretion Account 2000084713 NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 127 | 2021-06-04 | PPG | 2000084714 PPG Industries, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 128 | 2021-06-04 | SPLK | 2000084719 Splunk Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 129 | 2021-06-04 | URI | Discretion Account 2000084710 United Rentals, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 130 | 2021-06-04 | V | Discretion Account- IRA 2000084716 Visa Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 131 | 2021-06-04 | WY | Discretion Account 2000084728 Weyerhaeuser Company | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 132 | 2021-06-04 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 133 | 2021-06-04 | ALL | Discretion Account Allstate Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 134 | 2021-06-04 | AAPL | Discretion Account Apple Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 135 | 2021-06-04 | BWA | Discretion Account borgWarner Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 136 | 2021-06-04 | BMY | Discretion Account bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 137 | 2021-06-04 | CI | Discretion Account Cigna Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 138 | 2021-06-04 | CVS | Discretion Account CVS Health Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 139 | 2021-06-04 | DVN | Discretion Account Devon Energy Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 140 | 2021-06-04 | DPZ | Discretion Account Domino's Pizza Inc | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 141 | 2021-06-04 | ETN | Discretion Account Eaton Corporation, PLC Ordinary Shares | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 142 | 2021-06-04 | — | Discretion Account general Motors Company (gM) | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 143 | 2021-06-04 | IP | Discretion Account International Paper Company | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 144 | 2021-06-04 | JPM | Discretion Account JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 145 | 2021-06-04 | MRVL | Marvell Technology, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 146 | 2021-06-04 | MSFT | Discretion Account Microsoft Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 147 | 2021-06-04 | NVDA | Discretion Account NVIDIA Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 148 | 2021-06-04 | PPG | Discretion Account PPG Industries, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 149 | 2021-06-04 | SPLK | Discretion Account Splunk Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 150 | 2021-06-04 | URI | Discretion Account United Rentals, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 151 | 2021-06-04 | V | Discretion Account Visa Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 152 | 2021-06-04 | WY | Discretion Account Weyerhaeuser Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 153 | 2021-06-03 | IBUY | Amplify ETF Trust Amplify Online Retail ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 154 | 2021-06-03 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 155 | 2021-06-03 | AI | Discretion Account C3.ai, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 156 | 2021-06-03 | CTLT | Discretion Account Catalent, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 157 | 2021-06-03 | CRSP | Discretion Account CRISPR Therapeutics Ag - Common Shares | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 158 | 2021-06-03 | DXCM | Discretion Account DexCom, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 159 | 2021-06-03 | CIBR | First Trust NASDAQ Cybersecurity ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 160 | 2021-06-03 | F | Discretion Account Ford Motor Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 161 | 2021-06-03 | FINX | global X FinTech ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 162 | 2021-06-03 | PEJ | Discretion Account Invesco Dynamic Leisure and Entertainment ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 163 | 2021-06-03 | IPGP | Discretion Account IPG Photonics Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 164 | 2021-06-03 | MGM | Discretion Account MGM Resorts International | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 165 | 2021-06-03 | PYPL | PayPal Holdings, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 166 | 2021-06-03 | PTC | Discretion Account PTC Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 167 | 2021-06-03 | — | Discretion Account The bank of New York Mellon Corporation (bK) | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 168 | 2021-06-03 | LRNZ | Discretion Account TrueShares Technology, AI & Deep Learning ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 169 | 2021-06-03 | WM | Discretion Account Waste Management, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 170 | 2021-06-03 | WCLD | Discretion Account WisdomTree Cloud Computing Fund | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 171 | 2021-06-02 | QCOM | Discretion Account QUALCOMM Incorporated | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 172 | 2021-06-02 | SPLK | Discretion Account Splunk Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 173 | 2021-06-01 | — | Discretion Account general Electric Company (gE) | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 174 | 2021-05-20 | ARKK | Discretion Account ARK Innovation ETF | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 175 | 2021-05-20 | CCL | Carnival Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 176 | 2021-05-20 | NIO | Discretion Account NIO Inc. American depositary shares, each representing one Class A ordinary share | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 177 | 2021-05-20 | PYPL | Discretion Account PayPal Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 178 | 2021-05-20 | LUV | Discretion Account Southwest Airlines Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 179 | 2021-05-20 | SQ | Discretion Account Square, Inc. Class A | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 180 | 2021-05-20 | UBER | Discretion Account Uber Technologies, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 181 | 2021-05-05 | AAPL | Discretion Account 2000084700 Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 182 | 2021-05-05 | DVN | Discretion Account 2000084698 Devon Energy Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 183 | 2021-05-05 | NVDA | Discretion Account 2000084696 NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 184 | 2021-05-05 | URI | 2000084693 United Rentals, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 185 | 2021-05-05 | AAPL | Discretion Account Apple Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 186 | 2021-05-05 | AI | Discretion Account C3.ai, Inc. Class A | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 187 | 2021-05-05 | CVS | Discretion Account CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 188 | 2021-05-05 | DVN | Discretion Account Devon Energy Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 189 | 2021-05-05 | LLY | Discretion Account Eli Lilly and Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 190 | 2021-05-05 | TREE | Discretion Account LendingTree, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 191 | 2021-05-05 | MRVL | Discretion Account Marvell Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 192 | 2021-05-05 | NVDA | Discretion Account NVIDIA Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 193 | 2021-05-05 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 194 | 2021-05-05 | URI | Discretion Account United Rentals, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 195 | 2021-04-20 | ARKK | Discretion Account ARK Innovation ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 196 | 2021-04-15 | IPGP | Discretion Account IPG Photonics Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 197 | 2021-04-14 | CVS | Discretion Account CVS Health Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 198 | 2021-04-08 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 199 | 2021-04-07 | AI | C3.ai, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 200 | 2021-04-07 | TSLA | Discretion Account Tesla, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 201 | 2021-04-05 | CVS | Discretion Account CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 202 | 2021-04-01 | BWA | Discretion Account borgWarner Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 203 | 2021-04-01 | RH | Discretion Account | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 204 | 2021-03-15 | AI | Discretion Account C3.ai, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 205 | 2021-03-11 | PYPL | Discretion Account PayPal Holdings, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 206 | 2021-03-09 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 207 | 2021-03-04 | ALL | Discretion Account Allstate Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 208 | 2021-03-04 | AI | Discretion Account C3.ai, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 209 | 2021-03-04 | CCL | Discretion Account Carnival Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 210 | 2021-03-04 | IP | Discretion Account International Paper Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 211 | 2021-03-04 | LUV | Discretion Account Southwest Airlines Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 212 | 2021-03-03 | LLY | Discretion Account Eli Lilly and Company | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 213 | 2021-03-03 | QCOM | Discretion Account QUALCOMM Incorporated | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 214 | 2021-03-02 | PYPL | Discretion Account PayPal Holdings, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 215 | 2021-03-02 | PTC | PTC Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 216 | 2021-03-02 | TSLA | Discretion Account Tesla, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 217 | 2021-03-02 | WY | Discretion Account Weyerhaeuser Company | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 218 | 2021-03-01 | ALL | Discretion Account Allstate Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 219 | 2021-03-01 | AI | Discretion Account C3.ai, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 220 | 2021-03-01 | DPZ | Domino's Pizza Inc | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 221 | 2021-03-01 | MRVL | Discretion Account Marvell Technology, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 222 | 2021-03-01 | PPG | Discretion Account PPG Industries, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 223 | 2021-03-01 | RH | Discretion Account | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 224 | 2021-03-01 | SPOT | Discretion Account Spotify Technology S.A. Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 225 | 2021-02-24 | QS | Discretion Account QuantumScape Corporation Class | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 226 | 2021-02-19 | QS | Discretion Account QuantumScape Corporation Class | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 227 | 2021-02-16 | SOLO | 2000084677 Electrameccanica Vehicles Corp. Ltd. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 228 | 2021-02-16 | SOLO | Electrameccanica Vehicles Corp. Ltd. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 229 | 2021-02-10 | LYV | Live Nation Entertainment, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 230 | 2021-01-29 | — | Discretion Account boeing Company (bA) | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 231 | 2021-01-21 | LYV | Discretion Account Live Nation Entertainment, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 232 | 2021-01-21 | NCLH | Discretion Account Norwegian Cruise Line Holdings Ltd. Ordinary Shares | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 233 | 2021-01-15 | DAN | Discretion Account Dana Incorporated | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 234 | 2021-01-15 | ETN | Discretion Account Eaton Corporation, PLC Ordinary Shares | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 235 | 2021-01-15 | JETS | Discretion Account U.S. global Jets ETF | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 236 | 2021-01-13 | UBER | Discretion Account Uber Technologies, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 237 | 2021-01-11 | SOLO | Discretion Account Electrameccanica Vehicles Corp. Ltd. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 238 | 2021-01-07 | LI | Discretion Account Li Auto Inc. - American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 239 | 2021-01-06 | ZS | Discretion Account Zscaler, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 240 | 2020-12-23 | TREE | Discretion Account 2000084544 LendingTree, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 241 | 2020-12-23 | TREE | Discretion Account LendingTree, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 242 | 2020-12-18 | CTLT | Catalent, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 243 | 2020-12-18 | MRVL | Discretion Account Marvell Technology, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 244 | 2020-12-11 | JETS | Discretion Account U.S. global Jets ETF | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 245 | 2020-12-11 | ZS | Discretion Account Zscaler, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 246 | 2020-12-08 | LI | Discretion Account Li Auto Inc. - American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 247 | 2020-12-07 | FCEL | FuelCell Energy, Inc. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 248 | 2020-12-02 | FCEL | Discretion Account FuelCell Energy, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 249 | 2020-12-01 | FCEL | Discretion Account FuelCell Energy, Inc. | Sale | Self | $100,001 - $250,000 | 20019379 | |
| 250 | 2020-11-25 | FCEL | Discretion Account FuelCell Energy, Inc. | Purchase | Self | $100,001 - $250,000 | 20019379 | |
| 251 | 2020-11-24 | AAPL | Discretion Account Apple Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 252 | 2020-11-19 | IPHI | Discretion Account Inphi Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 253 | 2020-11-19 | MRVL | Discretion Account Marvell Technology, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 254 | 2020-11-18 | FUBO | Discretion Account fuboTV Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 255 | 2020-11-16 | FUBO | Discretion Account fuboTV Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 256 | 2020-11-16 | PINS | Discretion Account Pinterest, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 257 | 2020-11-03 | PINS | Pinterest, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 258 | 2020-10-26 | LRNZ | Discretion Account TrueShares Technology, AI & Deep Learning ETF | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 259 | 2020-10-26 | WCLD | Discretion Account WisdomTree Cloud Computing Fund | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 260 | 2020-10-05 | NIO | Discretion Account NIO Inc. American depositary shares, each representing one Class A ordinary share | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 261 | 2020-10-05 | WKHS | Discretion Account Workhorse group, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 262 | 2020-09-24 | WKHS | Discretion Account Workhorse group, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 263 | 2020-09-17 | LRNZ | Discretion Account TrueShares Technology, AI & Deep Learning ETF | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 264 | 2020-09-17 | WCLD | Discretion Account WisdomTree Cloud Computing Fund | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 265 | 2020-09-08 | NVDA | NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 266 | 2020-09-02 | NIO | Discretion Account NIO Inc. American depositary shares, each representing one Class A ordinary share | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 267 | 2020-09-01 | CHGG | Discretion Account Chegg, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 268 | 2020-08-25 | LOW | Discretion Account Lowe's Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 269 | 2020-08-21 | MAR | Discretion Account Marriott International - Class A | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 270 | 2020-08-20 | NVDA | Discretion Account NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 271 | 2020-08-19 | NVDA | Discretion Account NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 272 | 2020-08-03 | HFC | Discretion Account HollyFrontier Corporation | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 273 | 2020-08-03 | NVDA | Discretion Account NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 274 | 2020-08-03 | CHGG | Chegg, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 275 | 2020-08-03 | DVN | Discretion Account Devon Energy Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 276 | 2020-07-31 | TJX | Discretion Account TJX Companies, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 277 | 2020-07-31 | ZI | Discretion Account ZoomInfo Technologies Inc. - Class | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 278 | 2020-07-30 | BMY | Discretion Account Bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 279 | 2020-07-30 | DAN | 2000084549 Dana Incorporated | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 280 | 2020-07-30 | DAN | Discretion Account Dana Incorporated | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 281 | 2020-07-30 | DVN | Discretion Account Devon Energy Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 282 | 2020-07-10 | BMY | Discretion Account Bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 283 | 2020-07-10 | IP | Discretion Account 2000084550 International Paper Company | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 284 | 2020-07-10 | JPM | Discretion Account 2000084551 JP Morgan Chase & Co. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 285 | 2020-07-10 | NVDA | Discretion Account NVIDIA Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 286 | 2020-07-10 | IP | Discretion Account International Paper Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 287 | 2020-07-10 | JPM | Discretion Account JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 288 | 2020-06-15 | CHGG | Discretion Account Chegg, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 289 | 2020-06-15 | LOW | Discretion Account Lowe's Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 290 | 2020-06-15 | MAR | Marriott International - Class A | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 291 | 2020-06-15 | TJX | TJX Companies, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 292 | 2020-06-15 | ZI | Discretion Account ZoomInfo Technologies Inc. - Class | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 293 | 2020-06-03 | BA | Discretion Account 2000084552 Boeing Company | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 294 | 2020-06-03 | NVDA | Discretion Account NVIDIA Corporation | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 295 | 2020-06-03 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 296 | 2020-06-03 | — | Discretion Account boeing Company (bA) | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 297 | 2020-06-03 | — | Discretion Account general Motors Company (gM) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 298 | 2020-05-11 | FNMA | Discretion Account Federal National Mortgage Association | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 299 | 2020-05-11 | JPM | Discretion Account JP Morgan Chase & Co. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 300 | 2020-05-11 | DIS | Discretion Account Walt Disney Company | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 301 | 2020-05-05 | HFC | Discretion Account 2000084507 HollyFrontier Corporation | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 302 | 2020-05-05 | AXP | American Express Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 303 | 2020-05-05 | HFC | Discretion Account HollyFrontier Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 304 | 2020-05-05 | HFC | Discretion Account HollyFrontier Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 305 | 2020-05-04 | DAL | Discretion Account Delta Air Lines, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 306 | 2020-04-29 | DD | Discretion Account DuPont de Nemours, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 307 | 2020-04-29 | IPHI | Discretion Account Inphi Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 308 | 2020-04-29 | IP | Discretion Account International Paper Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 309 | 2020-04-14 | CAT | Discretion Account Caterpillar, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 310 | 2020-04-14 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 311 | 2020-04-14 | DAN | Discretion Account Dana Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 312 | 2020-04-14 | F | Discretion Account Ford Motor Company | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 313 | 2020-04-14 | — | Discretion Account general Motors Company (gM) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 314 | 2020-04-14 | IP | Discretion Account International Paper Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 315 | 2020-04-14 | TREE | Discretion Account LendingTree, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 316 | 2020-03-20 | DD | Discretion Account DuPont de Nemours, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 317 | 2020-03-20 | WM | Discretion Account 2000084557 Waste Management, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 318 | 2020-03-20 | GLW | Discretion Account Corning Incorporated | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 319 | 2020-03-20 | JPM | Discretion Account JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 320 | 2020-03-20 | MSFT | Discretion Account Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 321 | 2020-03-20 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 322 | 2020-03-20 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 323 | 2020-03-20 | WM | Discretion Account Waste Management, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 324 | 2020-03-10 | JMP | Discretion Account 2000084579 JMP Group LLC Common Shares | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 325 | 2020-03-10 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 326 | 2020-03-10 | DAL | Discretion Account Delta Air Lines, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 327 | 2020-03-10 | JMP | JMP group LLC Common Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 328 | 2020-03-10 | SQ | Discretion Account Square, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 329 | 2020-03-03 | TIP | Discretion Account 2000084558 iShares TIPS Bond ETF | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 330 | 2020-03-03 | AMD | Discretion Account Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 331 | 2020-03-03 | FNMA | Federal National Mortgage Association | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 332 | 2020-03-03 | TREE | Discretion Account LendingTree, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 333 | 2020-03-03 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 334 | 2020-03-03 | SQ | Discretion Account Square, Inc. Class A | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 335 | 2020-03-02 | TIP | Discretion Account iShares TIPS Bond ETF | Sale (partial) | Self | $100,001 - $250,000 | 20021165 | |
| 336 | 2020-03-02 | NVDA | Discretion Account 2000084546 NVIDIA Corporation | Sale | Self | $100,001 - $250,000 | 20021165 | |
| 337 | 2020-03-02 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 338 | 2020-03-02 | — | Discretion Account boeing Company (bA) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 339 | 2020-03-02 | CVS | Discretion Account CVS Health Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 340 | 2020-03-02 | DAN | Discretion Account Dana Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 341 | 2020-03-02 | — | Discretion Account general Motors Company (gM) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 342 | 2020-03-02 | TIP | Discretion Account iShares TIPS bond ETF | Sale | Self | $100,001 - $250,000 | 20019379 | |
| 343 | 2020-03-02 | TREE | Discretion Account LendingTree, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 344 | 2020-03-02 | NVDA | Discretion Account NVIDIA Corporation | Sale | Self | $100,001 - $250,000 | 20019379 | |
| 345 | 2020-03-02 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 346 | 2020-03-02 | V | Discretion Account Visa Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 347 | 2020-03-02 | WMT | Discretion Account Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019379 | |
| 348 | 2020-02-25 | FEYE | Discretion Account FireEye, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 349 | 2020-02-25 | MET | Discretion Account MetLife, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 350 | 2020-02-24 | GE | 2000084609 General Electric Company | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 351 | 2020-02-24 | AZN | Discretion Account AstraZeneca PLC - American Depositary Shares | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 352 | 2020-02-24 | CYBR | Discretion Account CyberArk Software Ltd. - Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 353 | 2020-02-24 | — | general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 354 | 2020-02-24 | — | Discretion Account general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 355 | 2020-02-13 | CSCO | Discretion Account Cisco Systems, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 356 | 2020-02-13 | TREE | Discretion Account LendingTree, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 357 | 2020-02-13 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 358 | 2020-02-12 | IP | Discretion Account International Paper Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 359 | 2020-01-29 | MCD | McDonald's Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 360 | 2020-01-29 | V | Visa Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 361 | 2020-01-28 | MCD | Discretion Account McDonald's Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 362 | 2020-01-15 | DAN | Discretion Account Dana Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 363 | 2020-01-10 | DAN | Dana Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 364 | 2020-01-10 | DXCM | Discretion Account DexCom, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 365 | 2020-01-09 | BMY | Discretion Account 2000084548 Bristol-Myers Squibb Company | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 366 | 2020-01-09 | AXP | Discretion Account American Express Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 367 | 2020-01-09 | — | Discretion Account boeing Company (bA) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 368 | 2020-01-09 | BMY | Discretion Account bristol-Myers Squibb Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 369 | 2020-01-09 | BMY | Discretion Account bristol-Myers Squibb Company | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 370 | 2020-01-09 | CI | Discretion Account Cigna Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 371 | 2020-01-09 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 372 | 2020-01-09 | DAN | Discretion Account Dana Incorporated | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 373 | 2020-01-09 | DXCM | Discretion Account DexCom, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 374 | 2020-01-09 | DD | Discretion Account DuPont de Nemours, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 375 | 2020-01-09 | TIP | Discretion Account iShares TIPS bond ETF | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 376 | 2020-01-09 | MSFT | Discretion Account Microsoft Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 377 | 2020-01-09 | V | Discretion Account Visa Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 378 | 2020-01-07 | AZN | Discretion Account AstraZeneca PLC - American Depositary Shares | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 379 | 2020-01-07 | CYBR | Discretion Account CyberArk Software Ltd. - Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 380 | 2020-01-07 | FEYE | Discretion Account FireEye, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 381 | 2020-01-07 | — | Discretion Account general Electric Company (gE) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 382 | 2020-01-07 | MET | Discretion Account MetLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 383 | 2020-01-03 | F | Discretion Account Ford Motor Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 384 | 2020-01-03 | XRT | Discretion Account SPDR S&P Retail ETF | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 385 | 2020-01-01 | JPM | Discretion Account 2000084614 JP Morgan Chase & Co. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 386 | 2020-01-01 | AMJ | Discretion Account 2000084613 JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 387 | 2020-01-01 | JPM | Discretion Account JP Morgan Chase & Co. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 388 | 2020-01-01 | AMJ | Discretion Account JPMorgan Chase Capital XVI JP Morgan Alerian MLP ETN | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 389 | 2019-12-31 | — | Discretion Account Damen Warehouse Owners, LLC, 6%, 6% Interest | Sale | Self | $250,001 - $500,000 | 20021165 | |
| 390 | 2019-12-02 | NVDA | Discretion Account 2000084467 NVIDIA Corporation | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 391 | 2019-12-02 | SQ | Discretion Account 2000084466 Square, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 392 | 2019-12-02 | CRWD | Discretion Account CrowdStrike Holdings, Inc. - Class | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 393 | 2019-12-02 | NVDA | Discretion Account NVIDIA Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 394 | 2019-12-02 | SQ | Discretion Account Square, Inc. Class A | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 395 | 2019-11-18 | AAPL | Discretion Account 2000084440 Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 396 | 2019-11-18 | CI | Discretion Account 2000084404 Cigna Corporation | Sale (partial) | Self | $50,001 - $100,000 | 20021165 | |
| 397 | 2019-11-18 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019379 | |
| 398 | 2019-11-18 | AAPL | Discretion Account Apple Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 399 | 2019-11-18 | CI | Discretion Account Cigna Corporation | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 400 | 2019-11-18 | COP | Discretion Account ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 401 | 2019-11-18 | LLY | Discretion Account Eli Lilly and Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 402 | 2019-11-18 | ECA | Discretion Account Encana Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 403 | 2019-11-18 | HAL | Discretion Account Halliburton Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 404 | 2019-11-18 | TIP | Discretion Account iShares TIPS bond ETF | Purchase | Self | $100,001 - $250,000 | 20019379 | |
| 405 | 2019-11-18 | MRK | Discretion Account Merck & Company, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 406 | 2019-11-15 | AAPL | Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 407 | 2019-11-15 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 408 | 2019-11-15 | DAN | Discretion Account Dana Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 409 | 2019-11-15 | IP | International Paper Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 410 | 2019-11-15 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 411 | 2019-11-13 | DIS | Discretion Account Walt Disney Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 412 | 2019-11-12 | AXP | American Express Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 413 | 2019-11-12 | COP | Discretion Account ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 414 | 2019-11-12 | GLW | Discretion Account Corning Incorporated | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 415 | 2019-11-12 | ECA | Discretion Account Encana Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 416 | 2019-11-01 | — | Discretion Account RUVO Realty LLC, 100% Interest | Purchase | Self | $100,001 - $250,000 | 20021165 | |
| 417 | 2019-10-21 | ORCL | Discretion Account 2000084480 Oracle Corporation | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 418 | 2019-10-21 | CVX | Discretion Account Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 419 | 2019-10-21 | JNJ | Discretion Account Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 420 | 2019-10-21 | OCLCF | Discretion Account Oracle Corporation Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 421 | 2019-10-17 | CVX | 2000084471 Chevron Corporation | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 422 | 2019-10-17 | CI | Discretion Account Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 423 | 2019-10-17 | CSCO | 2000084448 Cisco Systems, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 424 | 2019-10-17 | LLY | Discretion Account Eli Lilly and Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 425 | 2019-10-17 | JNJ | 2000084479 Johnson & Johnson | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 426 | 2019-10-17 | MRK | Merck & Company, Inc. Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 427 | 2019-10-17 | BLK | Discretion Account blackRock, Inc. | Sale | Self | $15,001 - $50,000 | 20020552 | |
| 428 | 2019-10-17 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale (partial) | Self | $50,001 - $100,000 | 20019379 | |
| 429 | 2019-10-17 | AAPL | Discretion Account Apple Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20019379 | |
| 430 | 2019-10-17 | CSCO | Discretion Account Cisco Systems, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 431 | 2019-10-17 | CCK | Discretion Account Crown Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 432 | 2019-09-24 | CCK | Discretion Account 2000084405 Crown Holdings, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 433 | 2019-09-24 | BYND | Discretion Account beyond Meat, Inc. - Common stock | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 434 | 2019-09-24 | CCK | Discretion Account Crown Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 435 | 2019-09-24 | HAL | Discretion Account Halliburton Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 436 | 2019-09-17 | GLW | Discretion Account Corning Incorporated | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 437 | 2019-09-17 | BLK | Discretion Account blackRock, Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 438 | 2019-09-16 | CI | Discretion Account Cigna Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 439 | 2019-09-16 | GM | Discretion Account 2000084449 General Motors Company | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 440 | 2019-09-16 | — | Discretion Account general Motors Company (gM) | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 441 | 2019-09-16 | — | Discretion Account general Motors Company (gM) | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 442 | 2019-09-16 | REGN | Discretion Account Regeneron Pharmaceuticals, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 443 | 2019-08-23 | CTVA | Discretion Account Corteva, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 444 | 2019-08-23 | DD | Discretion Account DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 445 | 2019-08-21 | CTVA | Discretion Account 2000084473 Corteva, Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 446 | 2019-08-21 | DD | Discretion Account 2000084475 DuPont de Nemours, Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 447 | 2019-08-21 | REGN | Discretion Account Regeneron Pharmaceuticals, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 448 | 2019-08-21 | — | Discretion Account boeing Company (bA) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 449 | 2019-08-21 | DOW | Discretion Account Dow Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 450 | 2019-08-21 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 451 | 2019-08-20 | BYND | beyond Meat, Inc. - Common stock | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 452 | 2019-08-20 | SQ | Discretion Account Square, Inc. Class A | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 453 | 2019-08-19 | DOW | Discretion Account 2000084474 Dow Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 454 | 2019-08-19 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 455 | 2019-08-05 | LYFT | Lyft, Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 456 | 2019-08-01 | BYND | Beyond Meat, Inc. - Common stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 457 | 2019-07-30 | AMD | Advanced Micro Devices, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 458 | 2019-07-30 | BA | 2000084400 Boeing Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 459 | 2019-07-30 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 460 | 2019-07-30 | — | Discretion Account boeing Company (bA) | Sale (partial) | Self | $1,001 - $15,000 | 20019379 | |
| 461 | 2019-07-29 | NVDA | Discretion Account 2000084394 NVIDIA Corporation | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 462 | 2019-07-29 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 463 | 2019-07-29 | — | Discretion Account boeing Company (bA) | Sale (partial) | Self | $15,001 - $50,000 | 20019379 | |
| 464 | 2019-07-29 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 465 | 2019-07-26 | CRWD | Discretion Account CrowdStrike Holdings, Inc. - Class | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 466 | 2019-07-08 | SQ | Block, Inc. Class A Common Stock, | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 467 | 2019-07-08 | CRWD | Discretion Account CrowdStrike Holdings, Inc. - Class | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 468 | 2019-07-08 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 469 | 2019-07-08 | LYFT | Discretion Account Lyft, Inc. - Class A | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 470 | 2019-07-08 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 471 | 2019-06-18 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 472 | 2019-06-18 | CAT | 2000084445 Caterpillar, Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 473 | 2019-06-18 | INTC | 2000084450 Intel Corporation | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 474 | 2019-06-18 | VZ | Discretion Account 2000084456 Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 475 | 2019-06-18 | WMT | Discretion Account 2000084457 Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 476 | 2019-06-18 | CAT | Discretion Account Caterpillar, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 477 | 2019-06-18 | CAT | Discretion Account Caterpillar, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20019379 | |
| 478 | 2019-06-18 | COST | Discretion Account Costco Wholesale Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 479 | 2019-06-18 | INTC | Discretion Account Intel Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 480 | 2019-06-18 | INTC | Discretion Account Intel Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 481 | 2019-06-18 | TXN | Discretion Account Texas Instruments Incorporated | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 482 | 2019-06-18 | VZ | Discretion Account Verizon Communications Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 483 | 2019-06-18 | VZ | Discretion Account Verizon Communications Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 484 | 2019-06-18 | WMT | Discretion Account Walmart Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 485 | 2019-06-18 | WMT | Discretion Account Walmart Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 486 | 2019-06-06 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 487 | 2019-06-06 | DE | Discretion Account Deere & Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 488 | 2019-05-23 | GLW | Discretion Account 2000084392 Corning Incorporated | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 489 | 2019-05-23 | CTRL | Discretion Account Control4 Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 490 | 2019-05-23 | INTC | Discretion Account Intel Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 491 | 2019-05-23 | URI | United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 492 | 2019-05-13 | BA | Discretion Account 2000084401 Boeing Company | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 493 | 2019-05-13 | CTRL | 2000084447 Control4 Corporation | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 494 | 2019-05-13 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 495 | 2019-05-13 | — | Discretion Account boeing Company (bA) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 496 | 2019-05-13 | — | Discretion Account boeing Company (bA) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 497 | 2019-05-13 | CTRL | Discretion Account Control4 Corporation | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 498 | 2019-05-13 | CTRL | Control4 Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 499 | 2019-05-13 | DE | Discretion Account Deere & Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 500 | 2019-05-11 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 501 | 2019-05-08 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 502 | 2019-05-08 | CI | Discretion Account Cigna Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 503 | 2019-05-08 | GLW | Discretion Account Corning Incorporated | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 504 | 2019-05-08 | WY | Discretion Account Weyerhaeuser Company | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 505 | 2019-05-02 | IP | Discretion Account International Paper Company | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 506 | 2019-05-02 | REGN | Regeneron Pharmaceuticals, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 507 | 2019-04-12 | CI | Discretion Account Cigna Corporation | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 508 | 2019-04-11 | CCK | Crown Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 509 | 2019-04-11 | WMT | Discretion Account Walmart Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 510 | 2019-04-08 | BMY | Discretion Account 2000084402 Bristol-Myers Squibb Company | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 511 | 2019-04-08 | CTRL | Discretion Account Control4 Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 512 | 2019-04-08 | CCK | Discretion Account Crown Holdings, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 513 | 2019-04-08 | IP | Discretion Account International Paper Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 514 | 2019-04-08 | BMY | Discretion Account bristol-Myers Squibb Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 515 | 2019-04-08 | COP | Discretion Account ConocoPhillips | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 516 | 2019-04-08 | MU | Discretion Account Micron Technology, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 517 | 2019-04-08 | PFE | Discretion Account Pfizer, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 518 | 2019-04-08 | — | Discretion Account Texas Instruments Incorporated | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 519 | 2019-04-08 | WGO | Discretion Account Winnebago Industries, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 520 | 2019-03-29 | BMY | Discretion Account Bristol-Myers Squibb Company | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 521 | 2019-03-29 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 522 | 2019-03-29 | DWDP | Discretion Account DowDuPont Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 523 | 2019-03-29 | MU | Discretion Account Micron Technology, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 524 | 2019-03-29 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 525 | 2019-03-05 | AMD | Discretion Account Advanced Micro Devices, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 526 | 2019-03-05 | DWDP | Discretion Account 2000090692 DowDuPont Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 527 | 2019-03-05 | WGO | Discretion Account Winnebago Industries, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 528 | 2019-03-05 | — | Discretion Account boeing Company (bA) | Sale | Self | $1,001 - $15,000 | 20020552 | |
| 529 | 2019-03-05 | DWDP | Discretion Account DowDuPont Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 530 | 2019-03-05 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 531 | 2019-03-05 | DWDP | Discretion Account DowDuPont Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 532 | 2019-03-05 | TXN | Discretion Account Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 533 | 2019-02-25 | WGO | Discretion Account Winnebago Industries, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 534 | 2019-02-25 | WY | Discretion Account Weyerhaeuser Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 535 | 2019-02-21 | T | Discretion Account AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 536 | 2019-02-21 | WY | Discretion Account Weyerhaeuser Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 537 | 2019-01-29 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 538 | 2019-01-29 | WGO | Discretion Account Winnebago Industries, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 539 | 2019-01-29 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 540 | 2019-01-29 | AMD | Discretion Account Advanced Micro Devices, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 541 | 2019-01-29 | NVDA | Discretion Account NVIDIA Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 542 | 2019-01-25 | C | Discretion Account 2000084446 Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 543 | 2019-01-25 | C | Discretion Account Citigroup, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 544 | 2019-01-25 | C | Discretion Account Citigroup, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 545 | 2019-01-25 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 546 | 2019-01-24 | INTC | Discretion Account Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 547 | 2019-01-24 | IBM | Discretion Account International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 548 | 2019-01-24 | IXP | Discretion Account iShares global Comm Services ETF | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 549 | 2019-01-23 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 550 | 2019-01-14 | MDT | Discretion Account Medtronic plc. Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 551 | 2019-01-14 | NVDA | Discretion Account NVIDIA Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 552 | 2019-01-14 | TEL | Discretion Account TE Connectivity Ltd. New Switzerland Registered Shares | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 553 | 2019-01-08 | AMD | Discretion Account Advanced Micro Devices, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 554 | 2019-01-08 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 555 | 2019-01-07 | NEE | Discretion Account NextEra Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 556 | 2019-01-07 | PCG | Discretion Account Pacific gas & Electric Co. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 557 | 2019-01-02 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 558 | 2018-12-29 | SUP | Discretion Account 2000084481 Superior Industries International, Inc. Common Stock | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 559 | 2018-12-28 | IP | Discretion Account International Paper Company | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 560 | 2018-12-28 | SUP | Discretion Account 2000084362 Superior Industries International, Inc. Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 561 | 2018-12-28 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 562 | 2018-12-19 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 563 | 2018-12-19 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 564 | 2018-12-19 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 565 | 2018-12-14 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 566 | 2018-12-14 | URI | Discretion Account United Rentals, Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 567 | 2018-12-14 | XON | Discretion Account Intrexon Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 568 | 2018-11-18 | WGO | Discretion Account Winnebago Industries, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 569 | 2018-11-08 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 570 | 2018-11-08 | WY | Discretion Account Weyerhaeuser Company | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 571 | 2018-11-07 | MLM | Discretion Account Martin Marietta Materials, Inc. | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 572 | 2018-11-07 | REGN | Discretion Account Regeneron Pharmaceuticals, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 573 | 2018-11-06 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 574 | 2018-11-05 | REGN | Discretion Account Regeneron Pharmaceuticals, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 575 | 2018-11-04 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 576 | 2018-11-04 | WMT | Discretion Account Walmart Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 577 | 2018-11-02 | AAPL | Discretion Account Apple Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 578 | 2018-11-01 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 579 | 2018-10-15 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 580 | 2018-10-15 | WGO | Discretion Account Winnebago Industries, Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 581 | 2018-10-15 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 582 | 2018-10-15 | CCK | Discretion Account Crown Holdings, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 583 | 2018-10-15 | MLM | Discretion Account Martin Marietta Materials, Inc. | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 584 | 2018-10-15 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 585 | 2018-10-11 | WGO | Discretion Account Winnebago Industries, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 586 | 2018-10-11 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 587 | 2018-10-02 | CCK | Discretion Account Crown Holdings, Inc. | Purchase | Self | $50,001 - $100,000 | 20021165 | |
| 588 | 2018-10-02 | MLM | Discretion Account Martin Marietta Materials, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 589 | 2018-10-02 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 590 | 2018-10-02 | WMT | Discretion Account Walmart Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 591 | 2018-10-02 | WGO | Discretion Account Winnebago Industries, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 592 | 2018-10-02 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 593 | 2018-10-02 | — | Discretion Account INTL PAPER CO [gS] | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 594 | 2018-10-01 | IP | Discretion Account International Paper Company | Purchase | Self | $50,001 - $100,000 | 20021165 | |
| 595 | 2018-10-01 | MLM | Discretion Account Martin Marietta Materials, Inc. | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 596 | 2018-10-01 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 597 | 2018-10-01 | WY | Discretion Account Weyerhaeuser Company | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 598 | 2018-10-01 | MO | Altria group, Inc. | Sale | Self | $1,001 - $15,000 | 20020552 | |
| 599 | 2018-10-01 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 600 | 2018-10-01 | CSCO | Discretion Account Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 601 | 2018-10-01 | C | Discretion Account Citigroup, Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 602 | 2018-10-01 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 603 | 2018-10-01 | VZ | Discretion Account Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 604 | 2018-10-01 | WM | Discretion Account Waste Management, Inc. | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 605 | 2018-10-01 | — | boeing Company (bA) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 606 | 2018-10-01 | BMY | Discretion Account bristol-Myers Squibb Company | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 607 | 2018-10-01 | — | Discretion Account general Motors Company (gM) | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 608 | 2018-07-25 | CI | Discretion Account Cigna Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 609 | 2018-07-25 | — | COCA COLA COM [gS] | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 610 | 2018-07-25 | XOM | Discretion Account Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 611 | 2018-07-25 | XOM | Discretion Account Exxon Mobil Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 612 | 2018-07-25 | MET | Discretion Account MetLife, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 613 | 2018-07-24 | BAF | Discretion Account blackRock Municipal Income Investment Quality Trust | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 614 | 2018-07-24 | — | Discretion Account blackrock NY Municipal [gS] | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 615 | 2018-07-24 | — | Discretion Account New York ST DORM ATRV [gS] | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 616 | 2018-07-24 | — | Discretion Account Procter & gamble Company (Pg) | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 617 | 2018-07-24 | — | Discretion Account Westchester CNTY NY gO [gS] | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 618 | 2018-07-05 | ED | Discretion Account Consolidated Edison, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 619 | 2018-07-03 | — | Discretion Account Gettin the Band Back on Broadway LLC | Purchase | Self | $15,001 - $50,000 | 20021165 | |
| 620 | 2018-06-28 | — | Discretion Account Vanguard NY Long Term [gS] | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 621 | 2018-06-27 | GM | Discretion Account General Motors Company | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 622 | 2018-06-27 | VZ | Discretion Account Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 623 | 2018-06-27 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 624 | 2018-06-27 | IBM | Discretion Account International business Machines Corporation | Sale | Self | $1,001 - $15,000 | 20020552 | |
| 625 | 2018-06-27 | VZ | Discretion Account Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 626 | 2018-06-27 | BAF | Discretion Account blackRock Municipal Income Investment Quality Trust | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 627 | 2018-06-27 | D | Discretion Account Dominion Energy, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 628 | 2018-06-27 | INTC | Discretion Account Intel Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 629 | 2018-05-08 | AAPL | Discretion Account Apple Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 630 | 2018-05-08 | — | Discretion Account general Electric Company (gE) | Sale | Self | $1,001 - $15,000 | 20020552 | |
| 631 | 2018-04-30 | XOM | Discretion Account Exxon Mobil Corporation | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 632 | 2018-04-30 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 633 | 2018-04-30 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 634 | 2018-04-30 | PPL | Discretion Account PPL Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 635 | 2018-04-17 | BMY | Discretion Account Bristol-Myers Squibb Company | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 636 | 2018-04-17 | — | Discretion Account Filing ID #20020552 boeing Company (bA) | Purchase | Self | $15,001 - $50,000 | 20020552 | |
| 637 | 2018-04-17 | T | Discretion Account AT&T Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 638 | 2018-04-17 | CI | Discretion Account Cigna Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 639 | 2018-04-17 | HSIC | Discretion Account Henry Schein, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 640 | 2018-03-29 | HSIC | Discretion Account Henry Schein, Inc. | Sale (partial) | Self | $1,001 - $15,000 | 20021165 | |
| 641 | 2018-03-29 | WMT | Discretion Account Walmart Inc. | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 642 | 2017-12-21 | PCG | Discretion Account Pacific gas & Electric Co. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 643 | 2017-12-21 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 644 | 2017-12-06 | HSIC | 2000084284 Henry Schein, Inc. | Sale (partial) | Self | $15,001 - $50,000 | 20021165 | |
| 645 | 2017-12-06 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20021165 | |
| 646 | 2017-12-06 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 647 | 2017-12-06 | AMD | Advanced Micro Devices, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 648 | 2017-12-06 | HSIC | Discretion Account Henry Schein, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 649 | 2017-12-06 | XON | Intrexon Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 650 | 2017-12-06 | JCI | Discretion Account Johnson Controls International plc Ordinary Share | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 651 | 2017-09-05 | SUP | Discretion Account Superior Industries International, Inc. Common Stock | Purchase | Self | $1,001 - $15,000 | 20020552 | |
| 652 | 2017-09-05 | MNK | Discretion Account Mallinckrodt plc Ordinary Shares | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 653 | 2017-09-05 | NYCB | Discretion Account New York Community bancorp, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 654 | 2017-09-05 | PNR | Discretion Account Pentair plc. Ordinary Share | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 655 | 2017-09-05 | TGT | Discretion Account Target Corporation | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 656 | 2017-09-05 | TGT | Discretion Account Target Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 657 | 2017-09-05 | TOT | Discretion Account Total SE | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 658 | 2017-09-05 | WM | Discretion Account Waste Management, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 659 | 2017-08-25 | JCI | Discretion Account Johnson Controls International plc Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 660 | 2017-08-25 | MNK | Discretion Account Mallinckrodt plc Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 661 | 2017-08-25 | NYCB | Discretion Account New York Community bancorp, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 662 | 2017-08-17 | T | Discretion Account AT&T Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 663 | 2017-08-17 | — | Discretion Account blackrock NY Municipal [gS] | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 664 | 2017-08-17 | CAT | Discretion Account Caterpillar, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 665 | 2017-08-17 | CSCO | Cisco Systems, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 666 | 2017-08-17 | C | Discretion Account Citigroup, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 667 | 2017-08-17 | KO | Discretion Account Coca-Cola Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 668 | 2017-08-17 | COP | ConocoPhillips | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 669 | 2017-08-17 | ED | Discretion Account Consolidated Edison, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 670 | 2017-08-17 | CTRL | Discretion Account Control4 Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 671 | 2017-08-17 | COST | Discretion Account Costco Wholesale Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 672 | 2017-08-17 | D | Dominion Energy, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 673 | 2017-08-17 | LLY | Discretion Account Eli Lilly and Company | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 674 | 2017-08-17 | XOM | Exxon Mobil Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 675 | 2017-08-17 | HSIC | Discretion Account Henry Schein, Inc. | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 676 | 2017-08-17 | INTC | Discretion Account Intel Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 677 | 2017-08-17 | IBM | Discretion Account International business Machines Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 678 | 2017-08-17 | JPM | Discretion Account JP Morgan Chase & Co. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 679 | 2017-08-17 | MDT | Discretion Account Medtronic plc. Ordinary Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 680 | 2017-08-17 | MRK | Discretion Account Merck & Company, Inc. Common Stock | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 681 | 2017-08-17 | MET | Discretion Account MetLife, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 682 | 2017-08-17 | MSFT | Discretion Account Microsoft Corporation | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 683 | 2017-08-17 | — | Discretion Account New York ST DORM ATRV [gS] | Purchase | Self | $50,001 - $100,000 | 20019379 | |
| 684 | 2017-08-17 | PCG | Discretion Account Pacific gas & Electric Co. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 685 | 2017-08-17 | PNR | Discretion Account Pentair plc. Ordinary Share | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 686 | 2017-08-17 | PFE | Discretion Account Pfizer, Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 687 | 2017-08-17 | PPL | Discretion Account PPL Corporation | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 688 | 2017-08-17 | — | Discretion Account Procter & gamble Company (Pg) | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 689 | 2017-08-17 | TEL | Discretion Account TE Connectivity Ltd. New Switzerland Registered Shares | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 690 | 2017-08-17 | TXN | Discretion Account Texas Instruments Incorporated | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 691 | 2017-08-17 | TOT | Discretion Account Total SE | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 692 | 2017-08-17 | — | Discretion Account Vanguard NY Long Term [gS] | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 693 | 2017-08-17 | VZ | Discretion Account Verizon Communications Inc. | Purchase | Self | $1,001 - $15,000 | 20019379 | |
| 694 | 2017-08-17 | — | Discretion Account Westchester CNTY NY gO [gS] | Purchase | Self | $15,001 - $50,000 | 20019379 | |
| 695 | 2017-01-05 | GOOGL | Discretion Account 2000084325 Alphabet Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 696 | 2017-01-05 | GOOG | 2000084324 Alphabet Inc. - Class C Capital Stock | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 697 | 2017-01-05 | ABC | 2000084326 AmerisourceBergen Corporation | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 698 | 2017-01-05 | BIDU | Discretion Account 2000084327 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 699 | 2017-01-05 | BLK | Discretion Account 2000084328 BlackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 700 | 2017-01-05 | KMX | 2000084329 CarMax Inc | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 701 | 2017-01-05 | CERN | Discretion Account 2000084330 Cerner Corporation | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 702 | 2017-01-05 | CME | Discretion Account 2000084331 CME Group Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 703 | 2017-01-05 | DFS | Discretion Account 2000084334 Discover Financial Services | Sale | Self | $1,001 - $15,000 | 20021165 | |
| 704 | 2017-01-05 | EBAY | Discretion Account 2000084335 eBay Inc. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 705 | 2017-01-05 | FB | Discretion Account 2000084337 Facebook, Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 706 | 2017-01-05 | PYPL | 2000084340 PayPal Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 707 | 2017-01-05 | COO | Discretion Account 2000084333 The Cooper Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 708 | 2017-01-05 | PCLN | 2000084341 The Priceline Group Inc. | Sale | Self | $15,001 - $50,000 | 20021165 | |
| 709 | 2017-01-05 | GOOGL | Discretion Account Alphabet Inc. - Class A | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 710 | 2017-01-05 | GOOG | Alphabet Inc. - Class C Capital Stock | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 711 | 2017-01-05 | ABC | Discretion Account Amerisourcebergen Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 712 | 2017-01-05 | BIDU | Discretion Account baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 713 | 2017-01-05 | BLK | Discretion Account blackRock, Inc. | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 714 | 2017-01-05 | KMX | Discretion Account CarMax Inc | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 715 | 2017-01-05 | CERN | Discretion Account Cerner Corporation | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 716 | 2017-01-05 | CME | Discretion Account CME group Inc. - Class A | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 717 | 2017-01-05 | CMP | Discretion Account Compass Minerals Intl Inc | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 718 | 2017-01-05 | DFS | Discretion Account Discover Financial Services | Sale | Self | $1,001 - $15,000 | 20019379 | |
| 719 | 2017-01-05 | EBAY | Discretion Account ebay Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 720 | 2017-01-05 | ESRX | Discretion Account Express Scripts Holding Company | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 721 | 2017-01-05 | — | Discretion Account Facebook, Inc. - Class A (Fb) | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 722 | 2017-01-05 | LOW | Discretion Account Lowe's Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 723 | 2017-01-05 | MA | Discretion Account Mastercard Incorporated | Sale | Self | $50,001 - $100,000 | 20019379 | |
| 724 | 2017-01-05 | PYPL | Discretion Account PayPal Holdings, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 725 | 2017-01-05 | COO | Discretion Account The Cooper Companies, Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 726 | 2017-01-05 | PCLN | The Priceline group Inc. | Sale | Self | $15,001 - $50,000 | 20019379 | |
| 727 | 2017-01-05 | TWX | Time Warner Inc. New | Sale | Self | $50,001 - $100,000 | 20019379 | |
