Official filing metadata
- Filer (as printed)
- Hon. David P. Roe
- Office (as printed)
- TN01
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 9, 2020
- Filing year
- 2020
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 126
- Parser version
- ocr_grid_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 14, 2026
- Internal id
- 1757
REVIEW OCR 19p, rotation [90]: 126 rows from 19 data pages
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 126
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | — | "RedemptionCAPITAL ONE FINANCIAL CO G | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 2 | — | "HOME DEPOT INC GLB 02.625% JUN 01 20 | — | S | 04/29/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 3 | — | "ROYAL BANK OF CANADA SER GMTN GLB | — | S | 04/29/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | — | "NORTHROP GRUMMAN CORP GLB 03.250S | — | S | 04/29/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.90 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 5 | — | "EOG RESOURCES INC GLB 02.625% MAR : | — | S | 04/29/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 6 | — | 'CHEVRON CORP GLB 02.100% MAY 16 202 | — | S | 04/29/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | Apr 29, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 7 | — | "SLACK TECHNOLOGIES INC CL A EXECUT | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 8 | — | "GOLDMAN SACHS GROUP INC GLB 02.600 | — | P | 05/20/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.90 | BuyBuy | Self | May 20, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 9 | — | 'CATALENT INC SHS EXECUTED 100% AGE OCR: date uncertain | — | S | 05/15/2020 | 08/05/2020 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 10 | — | "SP PLUS CORP EXECUTED 100% AGENCY | — | P | 05/15/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 11 | — | "NVIDIA EXECUTED 100% AGENCY ACTUA!! | — | P | 05/14/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 14, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 12 | — | "SERVICENOW INC EXECUTED 100% AGEN | — | P | 05/14/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 14, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 13 | — | WELLS FARGO & COMPANY GLB 02.100% | — | P | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 14 | — | WELLS FARGO & CO NEW DEL EXECUTEL | — | S | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 15 | — | "COMCAST CORP COMPANY GUARNT GLB | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 16 | — | "PEPSICO INC GLB 02.750% MAR 05 2022 R | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 17 | — | "'CVS HEALTH CORP GLB 03.700% MAR 09 : | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 18 | — | 'HOME DEPOT INC GLB 02.625% JUN 01 20 | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 19 | — | 'CHEVRON CORP GLB 02.100% MAY 16 202 | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 20 | — | 'MORGAN STANLEY SER MTN 02.625% NO' | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 21 | — | "APPLE 1NC GLB 02.400% MAY 03 2023 RAT | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 22 | — | 'SOUTHERN CO GLB 02.950% JUL 01 2023 1 | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 23 | — | 'SERVICENOW INC EXECUTED 100% AGEN OCR: date uncertain | — | S | 05/12/2020 | 08/05/2020 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 24 | — | "'DATADOG INC REG SHS CL A EXECUTED | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 25 | — | "SHOPIFY INC CL A PER ADVISORY AGREE | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 26 | — | "SPOTIFY TECH S.A. REG SHS PER ADVISC | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 27 | — | "VEEVA SYS INC CL A EXECUTED 100% OCR: type unclear | — | — | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | — | "COUPA SOFTWARE INC PER ADVISORY A | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 29 | — | "'SQUARE INC SHS CL A PERADVISORY | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 30 | — | "INTUITIVE SURGICAL. INC NEW PER ADVIS | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 31 | — | WAYFAIR INC PER ADVISORY AGREEMEN | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 32 | — | "OKTA INC REG SHS CL A PER ADVISOR! | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | — | "RedemptionCAPITAL ONE FINANCIAL CO G OCR: type unclear | — | — | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 34 | — | "AMAZON COM INC COM PER ADVISORY A | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 35 | — | "DEXCOM INC PER ADVISORY AGREEMEN' | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 36 | — | "SLACK TECHNOLOGIES INC CL A EXECUT | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 37 | — | 'TWILIO INC CL A EXECUTED 100% AGENC | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 38 | — | 'UBER TECHNOLOGIES INC PER ADVISOR | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 39 | — | ZOOM VIDEO COMMUNICATIONS INC CL I | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.90 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 40 | — | "SQUARE INC SHS CL.A PER ADVISORY | — | S | 05/07/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Self | May 7, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 41 | — | MICROSOFT CORP GLB 03.625% DEC 15 2 | — | P | 05/01/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 1, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 42 | — | WESTERN UNION CO Trade#:72076 Blot:85 | — | P | 05/27/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 27, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 43 | — | Trade#:85115 Blat CINN FINANCIAL CORP | — | P | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 44 | — | CHEMED CORP NEW Trade#:43139 Blot:8: OCR: date uncertain | — | P | 05/19/2020 | 08/05/2020 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 45 | — | CISCO SYSTEMS INC Trade#:38427 Blot:8 | — | P | 05/15/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 46 | — | CHEMED CORP NEW Trade#:42931 Blot:8 | — | P | 05/15/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 47 | — | WHIRLPOOL CORP Trade:07398 Blot:85 | — | P | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 48 | — | DOLLAR GEN CORP NEW Trade#:20025 | — | P | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 49 | — | SALESFORCE.COM INC Trade#:12971 Blot | — | P | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 50 | — | SHERWIN WILLIAMS CO Trade#:96926 | — | P | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 51 | — | SHERWIN WILLIAMS CO Trade#:36835 Blo | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 52 | — | DOLLAR GEN CORP NEW Trade#:89718 | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 53 | — | SALESFORCE.COM ING Trade#:19333 Blot | — | P | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 54 | — | DOLLAR GEN CORP NEW Trade#:01727 | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 55 | — | SALESFORCE.COM INC Trade#:28230 Blat | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 56 | — | SHERWIN WILLIAMS CO Trade#:70443 Blo | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 57 | — | NEXTERA ENERGY ING COM Trade#:9078 | — | P | 05/08/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | May 8, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 58 | — | ALLSTATE CORP Trade#:92497 Blot:85 | — | P | 05/08/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Self | May 8, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 59 | — | HARTFORD FINCL SERVICES GROUP INC | — | P | 05/08/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 8, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 60 | — | INTERPUBLIC GROUP OF COS INC Trade# | — | P | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 61 | — | INTERPUBLIC GROUP OF COS INC Trade# | — | P | 05/06/2020 | 06/05/2020 | $15,001 - $50,000 | 0.97 | —0.00 | BuyBuy | Self | May 6, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 62 | — | WESTERN UNION CO Trade#:34033 Blot:8 | — | P | 05/06/2020 | 06/05/2020 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Self | May 6, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 63 | — | NIKE INC CL B Trade#:21000 Blot:85 | — | P | 05/01/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 1, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 64 | — | HOME DEPOT INC Trade#:83516 Blot:85 | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 65 | — | APPLE INC Trade#:79553 Blot:85 | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 66 | — | MASTERCARD INC CL A Trade#:79684 Blc | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 67 | — | MICROSOFT CQORP Trade#:82382 Blot:85 | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 68 | — | ROPER TECHNOLOGIES INC: Trade#:8140 | — | S | 05/22/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.90 | SellSell | Self | May 22, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 69 | — | UNITEDHEALTH GROUP INC Trade#:46194 | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | — | AMAZON.C0M INC Trade#:46182 Blot:85 | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 71 | — | ADOBE INC. (DELAWARE)Trade#:46126 | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 72 | — | ALPHABET iNC CL A Trade#:46170 Blot:85 | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 73 | — | FACEBOOK INC CL A Trade#:46160 Blot:8E | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 74 | — | MICROSOFT CORP Trade#:46095 Blot:85 | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 75 | — | PNC FINANCIAL SERVICES GROUP | — | S | 05/19/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | PNC0.95 | SellSell | Self | May 19, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | — | LAMB WESTON HLDGS INC Trade#:41063 | — | S | 05/15/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 77 | — | PNC FINANCIAL SERVICES GROUP | — | S | 05/15/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | PNC0.95 | SellSell | Self | May 15, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | — | HONEYWELL INTL INC Trade#:11560 Blot: | — | S | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 79 | — | WAL'T DISNEY CO (HOLDING CO) DISNEY C | — | S | 05/13/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 13, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 80 | — | WILLIAMS SoNoMA INC Trade#:04287 Blc | — | S | 05/13/2020 | 06/05/2020 | $15,001 - $50,000 | 0.97 | —0.90 | SellSell | Self | May 13, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 81 | — | O REILLY AUTOMOTIVE INC Trade#:75212 | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.90 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 82 | — | COMCAST CORP NEW CL A Trade#:12762 | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 83 | — | WALT DISNEY CO (HOLDING CO) DISNEY C | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 84 | — | HONEYWELL INTL INC Trade#:79495 Blot:E | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 85 | — | INTERCONTINENTALEXGHANGE GROUP | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 86 | — | MICROSOFT CORP Trade#:22824 Blot:85 | — | S | 05/12/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 12, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 87 | — | PARKER HANNIFIN CORP Trade#:31512 B] | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 88 | — | COMCAST CORP NEW CL A Trade#:80726 | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 89 | — | WALT DISNEY CO (HOLDING CO) DISNEY C | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.92 | —0.90 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 90 | — | HONEYWELL INTL INC Trade#:11379 Blot:E | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 91 | — | INTERCONTINENTALEXCHANGE GROUP | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | ICE0.92 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | — | MICROSOFT CORP Trade#:80421 Blot:85 | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 93 | — | O REILLY AUTOMOTIVE INC Trade#:19202 | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 94 | — | AMER EXPRESS CO Trade#:94219 Blot:85 | — | S | 05/08/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 8, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 95 | — | CITIGROUP INC T rade#:06763 Blot:85 | — | S | 05/08/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 8, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 96 | — | AES CORP Trade#:31347 Blot:85 | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 97 | — | AES CORP Trade#:39864 Blot:85 | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 98 | — | BRIXMOR PPTY GROUP INC REIT Trade#:2 | — | S | 05/05/2020 | 06/05/2020 | $15,001 - $50,000 | 0.96 | —0.00 | SellSell | Self | May 5, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 99 | — | TRANSUNIONTrade#:22403 Blot:85 | — | S | 05/01/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 1, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 100 | — | TEXAS WTR DEV BRD RV BE/R/ Trade#:19! | — | P | 05/19/2020 | 06/05/2020 | $100,001 - $250,000 | 0.95 | —0.00 | BuyBuy | Self | May 19, 2020 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 101 | — | DOLLAR GEN CORP NEW DE Trade#:1918s | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 102 | — | DOLLAR GEN CORP NEW DE Trade#:1954 | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 103 | — | DOLLAR GEN CORP NEW DE Trade#:2006 OCR: date uncertain | — | P | 05/11/2020 | 08/05/2020 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 104 | — | SALESFORCE.COM INC DE Trade#:18141 | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 105 | — | Trade#:19181 SALESFORCE.COM INC DE | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 106 | — | SHERWIN WILLIAMS CO DE Trade#:18145 | — | P | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.90 | BuyBuy | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 107 | — | AMER ELECTRIC POWER CO DE Trade#:24 | — | P | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | — | MARSH & MCLENNAN COS INC DE | — | P | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | BuyBuy | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 109 | — | MEDTRONIC PLC DE Trade#:28966 Biot:85 | — | P | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.98 | —0.00 | BuyBuy | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 110 | — | PHILLIPS 66 DE Trade#:28968 Blot:85 | — | P | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 111 | — | WASTE MGMT INC NEW DE Trade#:38859 | — | S | 05/20/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 20, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 112 | — | AUTOMATIC DATA PROCESSNG INC TradE | — | S | 05/20/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 20, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 113 | — | COLGATE PALMOLIVE CO DE Trade#:3885 | — | S | 05/20/2020 | 06/05/2020 | $15,001 - $50,000 | 0.96 | —0.90 | SellSell | Self | May 20, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 114 | — | FIFTH THIRD BANCORP DE Trade#:38857 | — | S | 05/20/2020 | 06/05/2020 | $15,001 - $50,000 | 0.96 | —0.00 | SellSell | Self | May 20, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 115 | — | VERIZON COMMUNICATIONS INC Trade#:3 | — | S | 05/20/2020 | 06/05/2020 | $15,001 - $50,000 | 0.97 | —0.90 | SellSell | Self | May 20, 2020 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 116 | — | COMCAST CORP NEW CL A DE Trade#:20C | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 117 | — | WALT DISNEY CO (HOLDING CO) DISNEY C) | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | — | HONEYWELL INTL INC DE Trade#:19183 | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 119 | — | INTERCONTINENTAL.EXCHANGE GROUP | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.99 | ICE0.92 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | — | MICROSOFT CORP DE Trade#:19184 Blot:t | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 121 | — | PARKER HANNIFIN CORP DE Trade#:1814 | — | S | 05/11/2020 | 06/05/2020 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | May 11, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 122 | — | RAYTHEON TECHNOLOGIES CORP Traded | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.00 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 123 | — | COMCAST CORP NEW CL A DE Trade#:2BS | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 124 | — | LOCKHEED MARTIN CORP DE Trade#:289t | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 125 | — | SUNCOR ENERGY INC NEW CAD Trade#:2 | — | S | 05/06/2020 | 06/05/2020 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Self | May 6, 2020 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 126 | — | TENNESSEE ST SR A /R/ Trade#:09753 Blc | — | S | 05/11/2020 | 06/05/2020 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Self | May 11, 2020 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |