Official filing metadata
- Filer (as printed)
- Hon. Kathy Manning
- Office (as printed)
- NC06
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 16, 2024
- Filing year
- 2024
- Document format
Processing (ours)
- Status
- Parsed
- Rows parsed
- 71
- Parser version
- house_pdf_v1
- Fetched
- Sep 9, 2026
- Parsed
- Sep 9, 2026
- Internal id
- 3942
Reading this page
The left half of each row below is the text exactly as it appears in the official document. The right half is our normalized interpretation: matched ticker, typed transaction, parsed dates and dollar range.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 71
Left: official, as printed · Right: normalized
| Official · as printed in the filing | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | SP | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | ABT | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | SP | Abbott Laboratories Common Stock (ABT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ABT | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | ABT0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | SP | AbbVie Inc. Common Stock (ABBV) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ABBV | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | ABBV0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | ACN | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | ACN0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | SP | Accenture plc Class A Ordinary Shares (ACN) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | ACN | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | ACN0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | SP | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | APD | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | SP | Air Products and Chemicals, Inc. Common Stock (APD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | APD | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | APD0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | GOOGL | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | GOOGL | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | SP | Alphabet Inc. - Class A Common Stock (GOOGL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GOOGL | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GOOGL0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GOOG | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | SP | Alphabet Inc. - Class C Capital Stock (GOOG) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | GOOG | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GOOG0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | SP | Amgen Inc. - Common Stock (AMGN) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AMGN | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AMGN0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | SP | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AON | S (partial) | 07/02/2024 | 08/14/2024 | $15,001 - $50,000 | 1.00 | AON0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 15 | SP | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | AON | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AON0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | SP | Aon plc Class A Ordinary Shares (AON) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | AON | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AON0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | AAPL | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | AAPL | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | SP | Apple Inc. - Common Stock (AAPL) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | AAPL | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | AAPL0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | SP | Caterpillar, Inc. Common Stock (CAT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CAT | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CAT0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | SP | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CNC | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 22 | SP | Centene Corporation Common Stock (CNC) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CNC | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CNC0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | SP | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CB | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CB0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CB | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CB0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | SP | Chubb Limited Common Stock (CB) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CB | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CB0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CME | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CME0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | SP | CME Group Inc. - Class A Common Stock (CME) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CME | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CME0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | SP | Costco Wholesale Corporation - Common Stock (COST) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | COST | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | COST0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | SP | Expeditors International of Washington, Inc. (EXPD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | EXPD | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | EXPD0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | SP | Garmin Ltd. Common Stock (GRMN) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | GRMN | P | 07/02/2024 | 08/14/2024 | $50,001 - $100,000 | 1.00 | GRMN0.98 | BuyBuy | Spouse | Jul 2, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 31 | SP | Garmin Ltd. Common Stock (GRMN) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | GRMN | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GRMN0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | SP | Garmin Ltd. Common Stock (GRMN) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | GRMN | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | GRMN0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | HD | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | HD | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Home Depot, Inc. (HD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | HD | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | HD0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | Intuit Inc. - Common Stock (INTU) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | INTU | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | INTU0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | JNJ | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | SP | Johnson & Johnson Common Stock (JNJ) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | JNJ | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | JNJ0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | Lam Research Corporation - Common Stock (LRCX) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | LRCX | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | LRCX0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | LMT | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | LMT0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Lockheed Martin Corporation Common Stock (LMT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | LMT | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | LMT0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | SP | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | MA | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | Mastercard Incorporated Common Stock (MA) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MA | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MA0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | SP | Medtronic plc. Ordinary Shares (MDT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MDT | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MDT0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | SP | Merck & Company, Inc. Common Stock (MRK) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MRK | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MRK0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | MICRON SOLUTIONS INC NEW (MICRD) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MICRD | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | —0.60 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 47 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MSFT | P | 07/02/2024 | 08/14/2024 | $15,001 - $50,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 48 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | MSFT | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | Microsoft Corporation - Common Stock (MSFT) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | MSFT | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MSFT0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | SP | MSCI Inc. Common Stock (MSCI) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | MSCI | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MSCI0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | MSCI Inc. Common Stock (MSCI) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | MSCI | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | MSCI0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | SP | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | NKE | S | 07/02/2024 | 08/14/2024 | $15,001 - $50,000 | 1.00 | NKE0.98 | SellSell | Spouse | Jul 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 53 | SP | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | NKE | S | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | NKE0.98 | SellSell | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | SP | Nike, Inc. Common Stock (NKE) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | NKE | S | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | NKE0.98 | SellSell | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | NVDA | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | NVDA | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | NVDA0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | SP | NVIDIA Corporation - Common Stock (NVDA) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | NVDA | S (partial) | 07/02/2024 | 08/14/2024 | $15,001 - $50,000 | 1.00 | NVDA0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 58 | SP | Packaging Corporation of America Common Stock (PKG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | PKG | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | PKG0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | Procter & Gamble Company (PG) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | PG | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | PG0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | SP | QUALCOMM Incorporated - Common Stock (QCOM) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | QCOM | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | QCOM0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | CRM | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | CRM | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | SP | Salesforce, Inc. Common Stock (CRM) [ST] filing_status: New | subholding_of: The 2011 Randall R. Kaplan Living Trust > MV Capital - Brokerage #2 | CRM | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | CRM0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Seven Bridges Long/Short Equity Fund Ltd. [HN] filing_status: New | subholding_of: RRK Charitable Trust U/A 11/28/00 #2 | description: Hedge Fund. Fund manager letter on file with the Committee on Ethics. | — | S (partial) | 07/26/2024 | 08/04/2024 | $100,001 - $250,000 | 1.00 | —0.00 | PartialPartial sale | Spouse | Jul 26, 2024 | $100,001 - $250,000mid $175K | Other | not modelled |
| 65 | — | Seven Bridges Long/Short Equity Fund Series [HN] filing_status: New | subholding_of: Randall R. Kaplan Irrevocable GST FBO Kathy Manning & Descendants > Randall Robert Kaplan Alaska LLC | description: Hedge fund. Fund manager letter on file with the Committee on Ethics. | — | S (partial) | 07/30/2024 | 08/04/2024 | $500,001 - $1,000,000 | 1.00 | —0.00 | PartialPartial sale | Self | Jul 30, 2024 | $500,001 - $1,000,000mid $750K | Other | not modelled |
| 66 | SP | Seven Bridges Multi-Strategy Fund Ltd. [HN] filing_status: New | subholding_of: RRK Charitable Trust U/A 11/28/00 #2 | description: Investment Company. Fund manager letter on file with the Committee on Ethics. | — | P | 08/01/2024 | 08/04/2024 | $100,001 - $250,000 | 1.00 | —0.00 | BuyBuy | Spouse | Aug 1, 2024 | $100,001 - $250,000mid $175K | Other | not modelled |
| 67 | SP | Sysco Corporation Common Stock (SYY) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | SYY | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | SYY0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | TJX Companies, Inc. (TJX) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | TJX | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | TJX0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | V | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 70 | SP | Visa Inc. (V) [ST] filing_status: New | subholding_of: MV Capital - GST Exempt Trust #2 | V | P | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | V0.98 | BuyBuy | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | Walmart Inc. Common Stock (WMT) [ST] filing_status: New | subholding_of: Kathy Manning GST FBO Randall Kaplan > ManKap Family LLC > MV Capital - Brokerage #2 | WMT | S (partial) | 07/02/2024 | 08/14/2024 | $1,001 - $15,000 | 1.00 | WMT0.98 | PartialPartial sale | Spouse | Jul 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |