Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 7, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 194
- Parser version
- ocr_grid_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 14, 2026
- Internal id
- 3444
REVIEW OCR 13p, rotation [90]: 194 rows from 12 data pages, 1 pages unread
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 · 194
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 | DC | UBER TECHNOIOGIES INC | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.85 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 2 | DC | IAUTODESK INC DELAWARE | — | S (partial) | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.00 | PartialPartial sale | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 3 | DC | UNITEDHEALTH GP INC | — | P | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.90 | BuyBuy | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | DC | VERISK ANALYTICS INC COM | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.90 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 5 | DC | UBER TECHNOLOGIES INC | — | P | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | UBER0.95 | BuyBuy | Dependent | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | ? | AUTODESK INC DELAWARE OCR: owner unreadable | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Jul 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 7 | DC | AUTODESK INC DELAWARE | — | S (partial) | 07/27/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.90 | PartialPartial sale | Dependent | Jul 27, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 8 | DC | Hedge Fund Select: ELT Assoclates llC Commitment | — | P | 07/01/2023 | 08/01/2023 | $1,000,001 - $5,000,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 1, 2023 | $1,000,001 - $5,000,000mid $3M | Mutual fund | not modelled |
| 9 | DC | [ACCENTURE PLC CMN CLASS A | — | P | 07/07/2023 | — | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 10 | ? | INTUITIVE SURGICAL, INC, CMN OCR: owner unreadable | — | P | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 11 | DC | DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD | — | P | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 12 | DC | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ALL0.95 | BuyBuy | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | DC | WEULS FARGO & COMPANY HYBRID PERPETUAL | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 15 | DC | SEMPRA ENERGY HYBRID PERPETUAL USD | — | P | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 16 | DC | CATERPILLAR INC (DELAWARE) CMN | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | DC | MORGAN STANLEY CMN | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 18 | DC | M&T BANK CORPORATION HYBRID PERPETUAL | — | P | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 6, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 19 | DC | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Dependent | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | ? | CALL/ODFL FLEX EURO PM 340 EXP 07/07/2023 OCR: owner unreadable | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 7, 2023 | $1,001 - $15,000mid $8K | Option | Reviewnot modelled |
| 21 | DC | CALL/MRVL FLEX EURO PM 48 EXP 07/07/2023 | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 22 | DC | [WALT DISNEY COMPANY (THE) CMN | — | S | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | THE0.95 | SellSell | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 23 | DC | DC .. DANAHER CORPORATION CMN | — | S | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 24 | DC | DC MICROSOFT CORPORATION CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 25 | DC | MICROSOFT CORPORATION CMN | — | S (partial) | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 26 | DC | OLD DOMINION FREIGHT LINE, INC CMN | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 27 | DC | PHINIA INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | DC | Linde plc cmn. | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 29 | DC | DC BAXTER INTERNATIONAL INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 30 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 31 | DC | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | DC | WALGREENS BOOTS ALANCE, INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | DC | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 34 | DC | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/12/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | DC | IAXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 36 | DC | BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 37 | ? | VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD OCR: owner unreadable | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 38 | DC | T-MOBILE US, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 39 | DC | ABBVIE INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 40 | DC | INTUIT INC CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 41 | DC | TRANE TECHNOLOGIES PUBUC UMI CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | DC | STATE STREET CORPORATION HYBRID 12/03/2029 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 43 | DC | REALTY INCOME CORP 3.1% 12/15/2029 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 44 | DC | GOLLAR GENERAL CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 45 | DC | INTUIT INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 46 | DC | AUIOZONE, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 47 | DC | VERIZON CONIMUNICATIONS, INC! CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 48 | DC | TRUIST FINANCIAL CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 49 | DC | TRACTOR SUPPLY COMPANY CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 50 | DC | DEERE & COMPANY CMN | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | DC | QUANTA SERVICES INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 52 | DC | AMAZON.COM INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 53 | DC | JPMORGAN CHASE & CO. HYBRID 02/24/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 54 | DC | BLK cMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | DC | ESTEE LAUDER COS INC CL-A CMN ClasS a | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 56 | DC | AMERIPRISE FINANCIAL, INC, CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 57 | DC | INTUITIVE SURGICAL, INC., CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 58 | DC | COSTCO WHOLESALE CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 59 | DC | JILLUMINA, INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 60 | DC | TESLA, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | DC | QUALCOMM INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 62 | ? | CINTAS CORPORATION CMN OCR: owner unreadable | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | DC | CBRE GROUP, INC, CMN CLASS A | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 64 | DC | KEYCORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 65 | DC | QUALCOMM INC CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 66 | DC | U.S. BANCORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 67 | ? | LOWES COMPANIES INC CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 68 | ? | GENUINE PARTS CO. CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 69 | ? | AT&T INC. CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 70 | DC | :NEWMONT CORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 71 | DC | CITIzENS FINANCIAL GROUP, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 72 | DC | EPAM SYSTEMS, INC, CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 73 | DC | ENPHASE ENERGY, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 74 | DC | ULTA BEAUTY INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 75 | DC | COPART INCCMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 76 | DC | AMPHENOL CORP CL-A (NEW) CMN CLasS A | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.95 | —0.60 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 77 | ? | PAYPAL HOLDINGS, INC, CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | DC | VICI PROPERTIES INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 79 | ? | CROWN CASTLE INTL CORP CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 80 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 81 | DC | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 82 | DC | CROWN CASTLE INTL CORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 83 | DC | GARMIN LTD CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 84 | DC | S&P GLOBaL INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 85 | DC | ALPHABET INC. CMN CLASS A | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 86 | DC | CHARTER COMMUNICATiONS, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 87 | DC | ALIGN TECHNOLOGY, INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 88 | ? | CITIGROUP INC. HYBRID 07/24/2028 asn OCR: owner unreadable | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 89 | DC | BANK OF AMERICA CORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 90 | ? | DANAHER CORPORATION CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 91 | DC | WALT DISNEY COMPANY (THE) CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | THE0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 92 | DC | FORTINET, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 93 | DC | DOLLAR TREE STORES, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 94 | DC | MC DONALDS CORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 95 | DC | GENERAL MOTORS COMPANY CMN | — | S | 07/20/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.90 | SellSell | Dependent | Jul 20, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 96 | ? | THE HOME DEPOT, INC. CMN OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 97 | DC | BRISTOL-MYERS SQUIBB COMPANY CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 98 | DC | D.R, HORTON, INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 99 | DC | TARGET CORPORATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 100 | DC | THE HErshEY cOmPanY cmn | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | DC | UNITED RENTALS, INC, CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 102 | DC | CARRIER GLOBAL CORPORATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 103 | DC | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 104 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 105 | DC | SIMON PROPERTY GROUP INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 106 | DC | EXTRA SPACE STORAGE INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 107 | DC | ALBEMARLE CORP CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 108 | DC | EQUIFAX INC, CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 109 | DC | PFIZER INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 110 | DC | MICROSOFT CORPORATION CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 111 | DC | REGENERON PHARMACEUTICAL INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 112 | ? | NIKE CLASS-B CMN CLASS B OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 113 | DC | CONAGRA BRANDS INC CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 114 | DC | ORGANON & CO CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 115 | DC | CLOROX CO (THE) (DELAWARE) CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | THE0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 116 | DC | INSULET CORPORATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 117 | DC | PALO ALTO NETWORKS INC, CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 118 | DC | CORTEVA, INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 119 | ? | LaMB WESTON HoLDINGS, INC. CMN OCR: owner unreadable | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 120 | DC | HOLOGIC INCORPORATED CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 121 | DC | GE HEALTHCARE TECHNOLOGIES INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 122 | DC | MODERNA, INC, CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 123 | ? | MONSTER BEVERAGE CORPORATION CMN OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 124 | DC | MGM RESORTS INTERNATIONAL CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 125 | ? | NoRKDaY, INC, CMN CIaSSA OCR: owner unreadable | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 126 | DC | CERIDIAN HCM HOLDING INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 127 | DC | STATE STREET'CORPORATION (NEW) CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.60 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 128 | SP | RALEIGH 'N C LT OBUG REV 1.9640% 110/01/30 A0 | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 129 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 07/28/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 28, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 130 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 131 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | P | — | 08/01/2023 | $1,001 - $15,000 | 0.95 | MHK0.95 | BuyBuy | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | SP | SENSATA TECHNOLOGIES HOLDING P | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.88 | —0.90 | BuyBuy | Spouse | Jul 28, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 133 | SP | AEB LTD SPONSORED ADR CMN | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 134 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MHK0.95 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | TAWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SORDS | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 136 | SP | CALL/TSM FLEX EURO PM @ 93 EXP 07/14/2023 | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 137 | SP | CALL/STM FLEX EURO PM (@ 47 EXP 07/14/2023 | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 138 | SP | PUT/XSP @ 421 EXP 09/15/2023 | — | S | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Jul 6, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 139 | SP | PUT/XSP @ 445 EXP 09/08/2023 | — | S | 07/26/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 26, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 140 | SP | PUT/XSP @ 439 EXP 09/29/2023 | — | S | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Jul 20, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 141 | SP | PUT/XSP @ 432 EXp 08/25/2023 | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 142 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | PartialPartial sale | Spouse | Jul 28, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 143 | SP | GENERAL MOTORS COMPANY CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.90 | PartialPartial sale | Spouse | Jul 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 144 | SP | SENSATA TECHNOLOGIES HOLDHNG P CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.90 | PartialPartial sale | Spouse | Jul 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 145 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 07/25/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 25, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 146 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Jul 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 147 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 148 | SP | AXALTA COATING SYSTEMS LTD, CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 149 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/25/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 25, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 150 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 151 | SP | AXALTA COATING SYSTEMS LTD, CMN | — | S (partial) | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 152 | SP | AXALTA COATING SYSTEMS ITD. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 153 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 154 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN OCR: date uncertain | — | S (partial) | 07/27/2023 | — | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Spouse | Jul 27, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 155 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/10/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 156 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 157 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/12/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 158 | SP | AXALTA COATING SYSTEMS LTE, CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Jul 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 159 | SP | BANK OF NEW YORK MELLON CORPOR HYBRID 04/26/2G27 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 160 | SP | AMERICAN EXPRESS COMPANY 5.85% 11/0S/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 161 | SP | MITSUBISHI UFI FINANCIAL GROUP 4.05% 09/11/2028 uSD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 162 | SP | AMGEN 1NC. 5.15% 03/02/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 163 | SP | AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 164 | SP | EBAY INC. 3.6% 06/05/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 165 | SP | NASDAQ, INC. S.35% 06/28/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 166 | SP | SIMON PROPERTY GROUP, L.P. 3.37S% 12/01/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 167 | SP | CITIGROUP INC, HYBRID 06/09/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 168 | SP | FISERV INC 5.45% 03/02/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 169 | SP | STATE STREET CORPORATION HYBRID 02/07/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 170 | SP | CITIGROUP INC. HYBRID 07/24/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 171 | SP | BOSToN SCIENTIFIC CORP 3.4S% 03/01/2024 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | SP | WELLS FARGO & COMPANY HYBRID PERPETUAL | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 173 | SP | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | SP | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 175 | SP | ALLSTATE CORPORATION COMMON sTock | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ALL0.95 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | SP | PARAMOUNT GLOBAL HYBRID 03/30/2062 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 177 | SP | — OCR: asset missing | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.30 | —0.00 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 178 | SP | MICROSOFT CORPORATION CMN | — | S (partial) | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 179 | DC | Hedge Fund Select: EtT Assoclates LlC Commitment | — | P | 07/01/2023 | 08/01/2023 | $1,000,001 - $5,000,000 | 0.91 | —0.00 | BuyBuy | Dependent | Jul 1, 2023 | $1,000,001 - $5,000,000mid $3M | Mutual fund | not modelled |
| 180 | ? | TRUIST FINANGIAL CORPORATION HYBRID MTN 10/28/2026 USD OCR: owner unreadable | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 181 | DC | DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 182 | DC | FOX CORPORATION 4.709% 01/25/2029 UsD | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 183 | ? | NXP BV/NXP FUNDING LLC 5.55% 12/01/2078 USD OCR: owner unreadable | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 184 | DC | MORGAN STANLEY HYBRID 12/10/2026 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 185 | DC | THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD | — | S | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 6, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 186 | DC | RELX CAPITAL INC 3.0% 05/22/2030 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 187 | DC | BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 188 | DC | T-MObILE uSA, INC, 3.375% 04/15/2029 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 189 | DC | SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 190 | DC | GENERAL MOTORS FINL CO S.85% 04/06/2030 | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 191 | ? | TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 USD OCR: owner unreadable | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | THE0.95 | PartialPartial sale | Unknown | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 192 | DC | AMGEN INC. 5.25% 03/02/2030 | — | S (partial) | 07/13/2023 | — | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 193 | DC | BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 194 | DC | BAT INTL. FINANCE PLC 4.448% 03/16/2028 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |