Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Sep 6, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 346
- Parser version
- ocr_grid_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 14, 2026
- Internal id
- 3445
REVIEW OCR 22p, rotation [90]: 346 rows from 21 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 · 346
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 TECHNOLOGIES INC | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | UBER0.95 | BuyBuy | Dependent | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | DC | AUTODESK INC DELAWARE | — | S | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | —0.90 | SellSell | Dependent | Aug 9, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 3 | DC | EDWARD LIFESCIENCES CORP | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | —0.88 | BuyBuy | Dependent | Aug 11, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | ? | VERISK ANALYTICS JNC COM OCR: owner unreadable | — | S (partial) | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 5 | DC | [MICROSOFT CORP | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.97 | MSFT0.95 | BuyBuy | Dependent | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | Corvex Dynamic Equity Select LLC Class! BA Series 1 | — | P | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 1, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 7 | ? | ABBOTT LABORATORIES CMN OCR: owner unreadable | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 8 | ? | CARMAX, 1NC, CMN OCR: owner unreadable | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 9 | DC | APOLLO GLOBAL MANAGEMENT, INC. PFD 7.625000/15/2053 BE0 | — | P | 08/16/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 10 | DC | TARGET CORPORATION CMN | — | P | 08/23/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 11 | DC | CATERPILLAR INC (DELAWARE) CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 12 | DC | CARRIER GLOBAL CORPORATION CMN | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 13 | DC | SHERWIN-WILLIAMS CO CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 14 | DC | ALPHABET INC. CMN CLASS A | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 15 | DC | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 16 | DC | VERIZON COMMUNICATIONS, INC CMN | — | S (partial) | 08/22/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Dependent | Aug 22, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | DC | ISHERWIN-WILLIAMS CO CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 18 | DC | Corvex Dynaimic Equity Select llt Class BA Series 1 | — | P | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 1, 2023 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 19 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 20 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 21 | DC | BAXTER INTERNATIONAL (NC CMN | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 22 | — | Fon AsHs Nume OCR: date unreadable, low text confidence | — | S | — | — | $500,001 - $1,000,000 | 0.30 | —0.00 | SellSell | Self | — | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 23 | — | SENSATA TECHNOLGGIES HOLDING P CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 24 | — | ABBOTT LABORATORIES CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 25 | — | ISHARES RUSSELL 1000 VALUE | — | S | 08/01/2023 | 09/05/2023 | $250,001 - $500,000 | 0.96 | —0.90 | SellSell | Self | Aug 1, 2023 | $250,001 - $500,000mid $375K | Etf | Reviewnot modelled |
| 26 | — | OUPONT DE NEMOURS INC CMN | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 27 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 28 | — | URBAN OUTFITTERS INC CMN | — | S (partial) | 08/18/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 29 | — | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 30 | — | WALGREENS BOOTS ALLIANCE, INC, CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 31 | — | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Self | Aug 8, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 32 | — | DUPONT DE NEMOURS INC CMN | — | S | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 33 | — | BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 34 | — | THe HoMe DePot, inc, CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | — | TARGET CORPQRATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 36 | — | IMC DONALDS CORP CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 37 | — | JAT&T INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 38 | — | [THE HERSHEY COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 39 | — | PFIZER INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 40 | DC | 1BANK OF AMERICA CORP CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 41 | ? | [METTLER-TOLEDO INTL CMN OCR: owner unreadable | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | DC | INTUIT INC CMN OCR: date uncertain | — | P | 08/29/2023 | — | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 43 | DC | EXTRA SPACE STORAGE INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 44 | DC | PAYPAL HOLDINGS, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | DC | PNC FINANCIAL SERVICES GROUP, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 46 | DC | ALEXANDRIA REAL ESTATE EQUITIES, Inc. | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 48 | DC | CORTEVA, INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 49 | DC | REALTY INCOME CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 50 | DC | CARRIER GLOBAL CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 51 | DC | IKEuRIg Dr PEpPER INC CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 52 | DC | VICI PROPERTIES INC. CMN KELLOGG COMPANY CMN OCR: rows merged | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.40 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 53 | JT | REGENERON PHARMACEUTICAL INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Joint | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 54 | DC | EQUIFAX INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 55 | DC | CHIPOTIE MEXICAN GRILL, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 56 | — | W.W, GRAINGER INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 57 | — | GE HEALTHCARE TECHNOLOGIES INC | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | GEHC0.95 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | — | BIACKROCK, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 59 | — | JPMORGAN CHASE & CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 60 | — | DEERE & COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 61 | — | BOOKING HOLDINGS INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 62 | — | INTUITIVE SURGiCAL, iNC. CMn | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | — | DANAHER CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 64 | — | PHILIP MORRIS INTL INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 65 | — | SERVICENOW INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 66 | — | MOTOROLA SOLUTIONS INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 67 | — | INSULET CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 68 | — | AVERY DENNISON CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 69 | — | AMERISOURCEBERGEN CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 70 | — | KIMBERLY-CLARK CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 71 | — | IDEXX LABORATORIES CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 72 | — | AUTOMATIC DATA PROCESSING INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 73 | — | CINTAS CORPORATIQN CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 74 | DC | MCCORMICK & CO NON VTG SHRS CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 75 | DC | HUMANA INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 76 | ? | NASDAQ INC. CMN OCR: owner unreadable | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 77 | DC | UNITED RENTALS, INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 78 | DC | ZIMMER BIOMET HOLDINGS INC | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ZBH0.95 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | DC | PALO ALTO NETWORKS INC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 80 | DC | FORTIVE CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 81 | DC | CAMPBELL SOUP CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 82 | ? | WalGREENS BOOtS ALLIANcE, INc. CMN OCR: owner unreadable | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 83 | DC | CONAGRA BRANDS INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 84 | DC | KENVUE INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 85 | DC | TRUIST FINANCIAL CORPORATION MN! | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 86 | DC | AMCOR PLC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 87 | DC | HOUOGIC INCORPORATED CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 88 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.82 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 89 | DC | [HEALTHPEAK PROPERTIES INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 90 | DC | DC IT. ROWe PRIce GRoUP, INc. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.82 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 91 | DC | DC JSOUTHWEST AIRLINES CO CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 92 | — | ALTRIA GROUP, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 93 | — | AUTODESK, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 94 | — | TELEFLEX INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 95 | — | CERIDIAN HCM HOLDING INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 96 | — | OLD DOMINION FREIGHT LINE, INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 97 | — | ABBVIE INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 98 | — | WHIRLPOOL CORP, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 99 | — | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 100 | — | TYLER TECHNOLOGIES, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | — | MARSH & MCLENNAN CO INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 102 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | BRK-B0.92 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | — | FASTENAL COMPANY CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 104 | — | AMAZON.COM INC CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 105 | — | TESLA, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 106 | — | MODERNA, INC. CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 107 | — | LABORATORY CORPQRATION OF AMER | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | — | ADVANCED MICRO DEVICES, iNC, CMN | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 109 | — | PCNIKE CLASS-B CMN CIASS B | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 110 | DC | AMERICAN TOWER CORFORATION CMN | — | S | 06/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Jun 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 111 | DC | STARBUCKS CORP. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 112 | DC | T-MoeILe Us, Inc. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 113 | DC | UNITEDHEALTH GROUP INCORPORATE [CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 114 | DC | CITIGROUP INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 115 | DC | MONDELEZ INTERNATIONAL, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 116 | DC | CAPITAL ONE FINANCIAL CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 117 | DC | WASTE MANAGEMENT INE CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 118 | DC | COLGATE-PALMOLIVE CG CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 119 | DC | ELECTRONIC ARTS CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 120 | DC | [PUBLIC STORAGE CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 121 | DC | MERCK & CO., INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 122 | DC | COCA-COLA COMPANY (THE) CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | THE0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 123 | DC | NORFOLK SOUTHERN CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 124 | DC | IMICROSOFT CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 125 | DC | IBIOGEN INC, CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 126 | DC | GENERAL MILLS INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 127 | DC | 1OEXCOM, INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 128 | — | ILLINOIS TOOL WORKS CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 129 | — | ESTEE LAUDER COS INC CL-A CMN CLasS A | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 130 | — | CUS HEALTH CORP CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 131 | — | ROCKWELL AUTOMATION INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | — | DOLIAR GENERAL CORPORATION CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 133 | — | ABBOTT LABORATORIES CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 134 | — | REPUBLIC SERVICES INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 135 | — | ISTRYKER CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 136 | — | ROSS STORES,INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.91 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 137 | — | ORACLE CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 138 | — | CHARLES RIV LABS INT. INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 139 | — | CROWN CASTIE INTL CORP CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 140 | — | INTL.FLAVORS & FRAGRANCE CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 141 | — | WALT DISNEY COMPANY (THE) CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | THE0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 142 | — | RESMED INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 143 | — | FORTINET, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 144 | — | HILTON WORLDWIDE HOLDINGS INC ICMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 145 | — | IS. M. SMUCKER COMPANY (THE) CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | THE0.95 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 146 | DC | DISCOVER FINANCIAL, SERVICES CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 147 | DC | KeYsIgHT TECHNOLogIEs, INC. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 148 | DC | BLOCK, INC. CMN CLASS A | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 149 | DC | ILLUMINA, INC CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 150 | ? | AMETEK iNC (NEW) CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 151 | DC | GENUINE PARTS CO. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 152 | DC | QUALCOMM INC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 153 | DC | KEYCORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 154 | ? | U.S. BANCORP CMN OCR: owner unreadable | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 155 | DC | AMPHENOL CORP CL-A (NEW) CMN CLASS A | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.60 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 156 | DC | NEWMONT CORP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 157 | DC | TAKE TWO INTERACTIVE SOFTWARE | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | TTWO0.95 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | ? | 3M COMPANY CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 159 | DC | GARMIN LTD CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 160 | ? | ULTA BEAUTY INC CMN OCR: owner unreadable | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 161 | DC | ALPHABET INC. CMN CLaSS A | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 162 | ? | CSX CORPORATION CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 163 | DC | PARAMOUNT GLOBAL CMN CLASS B | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 164 | — | ITHE PROGRESSIVE CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 165 | — | EnpHase EnergY, inc, CMn | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 166 | — | [ALIGN TECHNOLOGY, iNC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 167 | — | BORGWARNER iNC, CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 168 | — | CINCINNATI FINANCIAL CRP CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 169 | — | ANSyS, INc. CMN | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 170 | — | AIR PRODUCTS & CHEMICaLS iNC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 171 | — | SYSCO CORPORATION CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 172 | — | LKQ CORPORATION CMN | — | S | — | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 173 | — | DOLLAR TREE STORES, INC. CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 174 | — | WILLIS TOWERS WATSON PLC CMN | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 175 | — | WILLSCOT MOBILE MINI HOLDINGS | — | S | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 176 | — | ABBVIE INC CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 177 | — | WELLS FARGO & CO (NEW) CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.60 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 178 | — | CATERPILLAR INC (DELAWARE) CMN | — | P | — | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Self | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 179 | — | THERMO FISHER SCIENTIFIC INC CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 180 | — | APPLE INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 181 | SP | 3M COMPANY CMN | — | P | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 182 | SP | MERCK & CO., INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 183 | SP | LVENT CORPORATION CMN | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 184 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 185 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 186 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 187 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/21/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 188 | SP | EXTRA SPACE STORAGE INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 189 | SP | STARBUCKS CORP. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 190 | SP | QUANTA SERVICES INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 191 | SP | NASDAQ INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 192 | SP | LIVENT CORPORATION CMN | — | P | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 193 | SP | KEURIG DR PEPPER INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 194 | SP | PAYCHEX, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 195 | ? | MSCI INC. CMN OCR: owner unreadable | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | BuyBuy | Unknown | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 196 | SP | INTUIT INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 197 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 198 | — | BAXTER INTERNATIONAL INC CMN | — | P | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 199 | — | IDEX CQRPQRATION COMMON STOCK | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 200 | — | GRAPHIC PACKAGING HLDGCO CMN | — | P | 08/21/2023 | — | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 201 | — | DOVER CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 202 | — | PUBLIC STORAGE CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 203 | — | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 204 | — | NORTHERN TRUST cORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 205 | — | THE PROGRESSIVE CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 206 | — | CARRIER GLOBAL CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 207 | — | ASTRAZENECA PLC SPONS ADR SPONSORED ADR CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 208 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/30/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 30, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 209 | — | NEWMONT CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 210 | — | GRAPHIC PACKAGING HLDGCO CMN | — | P | 08/17/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 211 | — | TOPGOLF CALLAWAY BRANDS CORP | — | P | 08/25/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 25, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 212 | — | ACCENTURE PLC CMN CLASS A | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 213 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/28/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 214 | — | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/24/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 24, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 215 | — | COSTCO WHOLESALE CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 216 | SP | TOPGOLF CALLAWAY BRANDS CORP CMN | — | P | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 217 | SP | UNILEVER PLC (NEW) SPONSORED ADR CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.60 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 218 | SP | TOPGOLF CALLAWAY BRANDS CORP | — | P | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 29, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 219 | SP | GRAPHIC PACKAGING HLDGCO CMN | — | P | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 220 | SP | LVENT CORPORATION CMN | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 221 | SP | ROCKWELL AUTOMATION INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 222 | SP | SBA COMMUNICATIONS CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 223 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 224 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 225 | SP | DOLLAR GENERAL CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 226 | SP | ROBERT HALF INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 227 | SP | T. ROWE PRICE GROUP, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 228 | SP | OTIS WORIDWIDE CORPORATION CMN | — | P | 08/03/2023 | — | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 229 | SP | INTL.FLAVORS & FRAGRANCE CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 230 | SP | MORGAN STANLEY CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 231 | SP | STATE STREET CORPORATION (NEW) CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 232 | SP | C.H. ROBINSON WORLDWIDE, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.81 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 233 | SP | MODERNA, iNC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 234 | — | TELEDYNE TECHNOLOGIES INCORPOR CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 235 | — | UDR INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 236 | — | EPAM SYSTEMS, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 237 | — | SOU'THWEST AIRLINES CO CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 238 | — | CVS HEALTH CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 239 | — | NORDSON CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 240 | — | AMERICAN TOWER CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 241 | — | FMC CORPORATION CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 242 | — | GLOBAL PAYMENTS INC, CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 243 | — | ALEXANDRIA REAL ESTATE EQUITIES, Inc. | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | ARE0.95 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | — | PaYPaL HLDINGS, INC. CMN | — | P | — | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 245 | — | ARISTA NETWORKS, INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 246 | — | PALO ALTO NETWORKS INC. CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 247 | — | BERKSHIRE HATHAWAY INC. CLASS B | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | — | LOWES COMPANIES INC CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 249 | — | NORFOLK SOUTHERN CORP CMN | — | P | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 250 | — | TME HoME DEPOT, INC. CMN | — | P | — | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Self | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 251 | — | CALL/CRH FLEX EURO PM @ S3 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 252 | SP | CALL/ING FLEX EURO PM @ 13.5 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 253 | SP | CALL/UBS FLEX EURO PM @ 22 EXP 08/11/2023 | — | P | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 254 | SP | PUT/XSP @ 440 EXP 10/20/2023 | — | S | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 255 | SP | PUT/XSP @ 427 EXP 10/06/2023 | — | S | 08/24/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 24, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 256 | SP | PUTAXSP @ 436 EXP 10/13/2023 | — | S | 08/30/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 30, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 257 | SP | PUT/XSP @ 427 EXP 09/22/2023 | — | S | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 258 | SP | PFIZER INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 259 | SP | MICROSOFT EORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | —0.00 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 260 | SP | ILLINOIS TOOL WORKS CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 261 | SP | TRANE TEcHNoLOGIES PUBLC LIM! CMN OCR: low text confidence | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.60 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 262 | SP | WASTE MANAGEMENT INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 263 | SP | AFLAC INCORPORATED CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 264 | SP | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/08/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Aug 8, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 265 | SP | MC DONALDS CORP CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.97 | —0.00 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 266 | SP | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Aug 31, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 267 | SP | CROWN CASTLE INTL CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | —0.00 | SellSell | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 268 | SP | AMERIPRISE FINaNCIAL, INC, CMn OCR: low text confidence | — | S (partial) | 08/03/2023 | 09/05/2023 | $15,001 - $50,000 | 0.60 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 269 | SP | AMETEK INC (NEW) CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 270 | — | WALGREENS BOOTS ALLIANCE, INC. | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 271 | — | CITIGROUP INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 272 | — | ALTRIA GROUP, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 273 | — | XYLEM INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 274 | — | LAM RESEARCH CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 275 | — | PRINCIPAL FINANCIAL GROUP, INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 276 | — | O'REILLY AU'TOMOTIVE, INC, CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 277 | — | UNITED RENTALS, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 278 | — | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 279 | — | INGERSOIL RAND INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 280 | — | WILIS TOWERS WATSON PLC EMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 281 | — | PACCAR INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 282 | — | ROSS STORES,INC CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 283 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 284 | — | FORTIVE CORPORATION CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 285 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 286 | — | DUPONT BE NEMOURS INC CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.81 | PartialPartial sale | Self | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 287 | — | DUPONT DE NEMOURS INC CMN | — | S (partial) | 08/10/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 10, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 288 | SP | DUPONT DE NEMOURS INC CMN | — | S | 08/17/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Spouse | Aug 17, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 289 | SP | CINTAS CORPORATION CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 290 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 291 | SP | CORTEVA, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 292 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 08/18/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 18, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 293 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 294 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 295 | SP | WALGREENS BOOTS ALLIANCE, INC. Cmn | — | S (partial) | 08/01/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Aug 1, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 296 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 297 | SP | WALGREENS BOOtS ALLIANCE, INC. | — | S | 08/08/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Aug 8, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 298 | ? | ELANCO ANIMAL HEALTH iNCORPORA CMN OCR: owner unreadable | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 299 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 300 | SP | CRH PLC SPON ADR ADR CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 301 | SP | (SANOFI SPONSORED ADR CMN | — | S (partial) | 08/11/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Aug 11, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 302 | SP | BAXTER INTERNATIONAL INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 303 | SP | BATH & BODY WORKS, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 304 | SP | NVIDIA CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 305 | SP | ALLSTATE CORPORATION COMMON ISTOCK | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Spouse | Aug 3, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 306 | — | KELLOGG COMPANY CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 307 | — | VF CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 308 | — | MCKESSON CORPORATION CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 309 | — | T-MOBILE US, iNC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 310 | — | ALBEMARLE CORP CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 311 | — | HENRY SCHEIN INC COMMON STOCK | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | HSIC0.95 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 312 | — | KEYSIGHT TECHNOLOGIES, INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 313 | — | REGENERON PHARMACEUTICAL INC CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 314 | — | ELECTRONIC ARTS CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.94 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 315 | — | URBAN OUTHTTERS INC CMN | — | S (partial) | 08/09/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Self | Aug 9, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 316 | — | ROIUINS INC. CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 317 | — | CORNING INCORPORATED CMN | — | S | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 318 | — | GARTNER, INC. CMN | — | S (partial) | 08/03/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Self | Aug 3, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 319 | — | DOW CHEMICAL COMPANY (THE) 2.1% 11/15/2030 USD | — | P | 08/14/2023 | 09/05/2023 | $15,001 - $50,000 | 0.96 | THE0.95 | BuyBuy | Self | Aug 14, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 320 | — | LOWE'S COMPANIES INC 1.7% 10/15/2030 USD | — | P | 08/14/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 14, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 321 | — | ABBOIT LABORATORIES CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 322 | — | CARMAX, INC. CMN | — | P | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Self | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 323 | SP | TARGET CORPORATION CMN | — | P | 08/23/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Aug 23, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 324 | SP | APOLLO GLOBAL MANAgEMENT, INc PFD 7.625000/1S/2053 BE0 | — | P | 08/16/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Spouse | Aug 16, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 325 | SP | CATERPiLLAR iNC (DELAWARE) CMN | — | S (partial) | 08/07/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Aug 7, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 326 | SP | ALPHaBET INC, CMN CLASS A | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 327 | SP | CARRIER GLOBAL CORPORATION CMN | — | S (partial) | 08/04/2023 | 09/05/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Aug 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 328 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 2, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 329 | SP | VERIZON COMMUNICATIONS, INC. CMN | — | S (partial) | 08/22/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 22, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 330 | SP | SHERWIN-WILLiAMS CO CMN | — | S (partial) | 08/31/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Aug 31, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 331 | ? | SHERWIN-WILLIAMS CO CMN OCR: owner unreadable | — | S (partial) | 08/29/2023 | 09/05/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Aug 29, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 332 | DC | ENTERGY CORPORATION 2.95% 09/01/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 333 | DC | XCEL ENERGY INC 2.6% 12/01/2029 | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 334 | DC | CROWN CASTLE INTL CORP 1.O5% 07/15/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 335 | DC | REALTY INCOME CORPORATION 4.125% 10/15/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 336 | DC | DTE ENERGY COMPANY 2.8S% 10/01/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 337 | DC | CANADIAN IMPERIAL BANK 1.2S% 06/22/2026 USD | — | P | 08/02/2023 | 09/05/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Aug 2, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 338 | DC | OHIo st malor New st rev 5% 12/1S/27 JD | — | S | 08/01/2023 | 09/05/2023 | $50,001 - $100,000 | 0.97 | —0.00 | SellSell | Dependent | Aug 1, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 339 | — | SP OCR: type unclear, layout unrecognised | — | — | 02/08/2023 | 08/11/2023 | $100,001 - $250,000 | 0.30 | —0.00 | UnknownUnknown | Self | Feb 8, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 340 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 02/08/2023 | 08/11/2023 | $100,001 - $250,000 | 0.30 | —0.00 | UnknownUnknown | Self | Feb 8, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 341 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | — | 08/11/2023 | $50,001 - $100,000 | 0.30 | —0.00 | UnknownUnknown | Self | — | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 342 | — | DC OCR: type unclear, layout unrecognised | — | — | — | 08/03/2023 | $500,001 - $1,000,000 | 0.30 | DC0.98 | UnknownUnknown | Self | — | $500,001 - $1,000,000mid $750K | Stock | Reviewnot modelled |
| 343 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 02/08/2023 | 08/11/2023 | $100,001 - $250,000 | 0.30 | —0.00 | UnknownUnknown | Self | Feb 8, 2023 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 344 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 08/08/2023 | 08/11/2023 | $50,001 - $100,000 | 0.30 | —0.00 | UnknownUnknown | Self | Aug 8, 2023 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 345 | — | DC OCR: type unclear, layout unrecognised | — | — | 02/08/2023 | 08/11/2023 | $250,001 - $500,000 | 0.30 | DC0.98 | UnknownUnknown | Self | Feb 8, 2023 | $250,001 - $500,000mid $375K | Stock | Reviewnot modelled |
| 346 | — | DC OCR: type unclear, layout unrecognised | — | — | 08/08/2023 | 08/11/2023 | $100,001 - $250,000 | 0.30 | DC0.98 | UnknownUnknown | Self | Aug 8, 2023 | $100,001 - $250,000mid $175K | Stock | Reviewnot modelled |