Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 6, 2023
- Filing year
- 2022
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 376
- Parser version
- ocr_grid_v2
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Sep 9, 2026
- Parsed
- Oct 30, 2026
- Internal id
- 2875
REVIEW OCR 27p, rotation [90]: 376 rows from 25 data pages, 1 pages unread, 10 marked rows unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 376
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 | — | MARVELL TECHNOLOGY GROUP LTD | — | P | 12/14/2022 | 01/03/2023 | $1,001 - $15,000 | 0.97 | MRVL0.95 | BuyBuy | Self | Dec 14, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 2 | — | ANALOG DEVICES INC OCR: date order | — | S (partial) | 12/14/2022 | 01/03/2022 | $1,001 - $15,000 | 0.60 | ADI0.95 | PartialPartial sale | Self | Dec 14, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 3 | — | FullAsMam OCR: date unreadable, low text confidence | — | S | — | — | $1,000,001 - $5,000,000 | 0.30 | —0.00 | SellSell | Self | — | $1,000,001 - $5,000,000mid $3M | Unknown | Reviewnot modelled |
| 4 | DC | ISHARESPREFERRED&INCOMESECUAITIESETF | — | P | 12/06/2022 | 01/04/2023 | $100,001 - $250,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 6, 2022 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 5 | DC | ISHARESRUSSELL10O0 GROWTHETF | — | P | 12/06/2022 | 01/04/2023 | $100,001 - $250,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 6, 2022 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 6 | DC | PAYPAL HOLOINGS, INC. CMN | — | P | 12/02/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 2, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 7 | DC | CARMAX, INC.CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | KMX0.95 | BuyBuy | Dependent | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | DC | APTIV PLC CMN | — | P | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | APTV0.95 | BuyBuy | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | DC | TRUIST FINANCIAL CORPORATION CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | TFC0.95 | BuyBuy | Dependent | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | DC | [WELLSFARGO&CONEW)CMN | — | P | 12/15/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Dependent | Dec 15, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 11 | DC | iCALL/LIN FLEX EURO PM @_305 EXP 12/0Z/2022 | — | S | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Option | not modelled |
| 12 | DC | CALL/PG FLEX EURO PM @ 135 EXP 12/02/2022 | — | S | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Option | not modelled |
| 13 | DC | CALL/DE FLEX EUR0 PM @ 415 EXP 12/02/2022 | — | S | 12/02/2022 | — | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Option | not modelled |
| 14 | DC | APPLE INC. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | AAPL0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | DC | MICROSOFTCORPORATION CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | MSFT0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | DC | ITESLA,INC.CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.82 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 17 | DC | AMAZON.COM INCCMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | AMZN0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | DC | IWELLS FARGO & COMPANY HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 19 | DC | CIJGROUP INC.HYBRID PERPETUALUSD OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 20 | DC | WORKDAY, INC. CMN CLASS A | — | S | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | WDAY0.95 | SellSell | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | DC | BANK OF AMERICA CORPORATIDN HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 22 | DC | jCITIGROUP INC. HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 23 | DC | VISA INC. CMN CLASS A | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | V0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | DC | NVIDIA CORPORATION CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | NVDA0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | DC | CAPITAL ONE FINANCIAL CORPORAT HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 26 | DC | TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.90 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 27 | DC | ELI LILLY & CO CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | LLY0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | DC | ADOBE INC CMN | — | S | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | ADBE0.95 | SellSell | Dependent | Dec 2, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | DC | ITRUISTFINANCIAE CORPORATIONHYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 30 | DC | METLIFE, INC.HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 31 | DC | MASTERCARDINCORPORATEDCMN CLASSA OCR: date uncertain | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 32 | DC | BANK OE NOVA SCOTIA (THEI HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 33 | DC | CITIgROUP INC. HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 34 | DC | ILVMH MOET HEnNESSY LOuIS VUITTON S.A. ADR CMN OCR: date uncertain | — | S | 12/05/2022 | — | $1,001 - $15,000 | 0.60 | —0.89 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 35 | DC | CITIZENSFINANCIAL GROUP,INC.HYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 36 | DC | ALPHABETINC.CMNCLASSA | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | GOOGL0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | DC | ALPHABET INC. CMN CLASS C OCR: amount unclear, date uncertain | — | S | 12/05/2022 | 01/04/2023 | — | 0.30 | GOOG0.92 | SellSell | Dependent | Dec 5, 2022 | — | Stock | Reviewnot modelled |
| 38 | DC | BANKOF AMERICACORPORATIONHYBRIDPERPETUALUSD | — | S | 12/14/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Dependent | Dec 14, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 39 | DC | IBANK OFNEWYORK MELLONCORPOR HYBRIDPERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.86 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 40 | DC | UNITEDHEALTH GROUP INCORPORATE CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.87 | UNH0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | DC | [ALLY FINANCIAL INC. HYBRIO PERPETUAL USD M&TBANKCORPORATIONHYBRIDPERPETUAL OCR: amount unclear, rows merged | — | S | 12/06/2021 | 01/04/2023 | — | 0.30 | —0.00 | SellSell | Dependent | Dec 6, 2021 | — | Bond | Reviewnot modelled |
| 42 | DC | DISCOVER FINANCIAL SERVICES HYBRID PERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 43 | DC | CHARLES SCHWAB CORPORATION (TH HYERID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 44 | DC | JPMORGAN CHASE & CO. HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 45 | DC | WELLS FARGO & COMPANY HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 46 | DC | IPMORGAN CHASE & CO. HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 47 | DC | CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 48 | DC | MARKEL CORPORATIONHYBRID PERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 49 | DC | CITIZENSFINANCIALGROUP,INC.HYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 50 | DC | .'COSTCO WHOLESALE CORPORATION CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | COST0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | DC | AMEAICAN EXPRESS COMPANY HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 52 | DC | ICHARLES SCHWAB CORPORATION (TH HYBAID PEAPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 53 | DC | 8ANKOFNEWYORKMELLONCORPORHYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 54 | DC | DCIU.S, EANCORP HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 55 | ? | IPNC FINANCIAL SERVICES GAOUP, HYBRID PERPETUAL USD OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 56 | ? | M&T BANK CORPORATION HYBRID PERPETUA1 USD OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 57 | DC | BANK OFAMERICACORPORATIONHYBRID PERPETUALUSD | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.86 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 58 | DC | VOYA FINANCIAL, INC. HYBAID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 59 | ? | CITIGROUPINC,HYBRIDPERPETUAL UBER TECHNOLOGIES,INC.CMN TIX COMPANIES INC (NEW) CMN OCR: owner unreadable, date uncertain, rows merged | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 60 | DC | SALESFORCEINC CMN OCR: date uncertain | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | CRM0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 61 | DC | CHIPOTLE MEXICAN GRILL, INC. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | CMG0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | DC | ALLY FINANCIAL INC. HYBRID PERPETUAL USD | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 63 | DC | MORGAN STANLEY PFD USD1.4625(5.85%) SERiES K | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 64 | DC | IPMORGAN CHASE & CO.HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 65 | ? | NETFLIX, INC. CMN OCR: owner unreadable | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | NFLX0.95 | SellSell | Unknown | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 66 | ? | LULULEMON ATHLETICA INC. CMN OCR: owner unreadable | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | LULU0.95 | SellSell | Unknown | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 67 | DC | VODAFONEGROUPPUBLICLIMITEDHYBRIDO4/O4/2O79USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 68 | DC | DANAHERCORPORATIONCMN AMERICAN TOWER CORPORATION CMN OCR: amount unclear | — | S | 12/05/2022 | 01/04/2023 | — | 0.30 | —0.00 | SellSell | Dependent | Dec 5, 2022 | — | Stock | Reviewnot modelled |
| 69 | DC | REGIONS FINANCIAL CORPOAATION HYBRID PERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | DC | INOVO-NORDISK AVS ADR ADR CMN DC._iVERTEX PHARMACEUTICALS INCORPO CMN COMERICAINCORPORATED HYBRIDPERPETUAL USD VFCORPCMN OCR: rows merged | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 71 | DC | PFIZERINC.CMN FIFTH THIRD BANCORP HYBRID PEAPETUAL USD OCR: amount unclear, rows merged | — | S | 12/27/2022 | 01/04/2023 | — | 0.30 | —0.00 | SellSell | Dependent | Dec 27, 2022 | — | Stock | Reviewnot modelled |
| 72 | DC | (CAPITAL ONE FINaNCiaL CORP PFD USD1.2500(S.00%) SERiES I OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 73 | DC | (HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD) IPROCTER & GAMBLE COMPANY (THE) CMN OCR: rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.87 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 74 | DC | _HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.90 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 75 | DC | ADOBEINCCMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | ADBE0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | DC | BROADCOM INC. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | AVGO0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | DC | AT&TINC.PFDUSD1.1875(4.7S%)SERIESC OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 78 | DC | SYNCHRONYFINANCIALPFD USD1.4O63IS.63%)SERIESA | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 79 | DC | AIR LEASE CORPORATION HYBRID PERPETUAL USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 80 | DC | ABBOTTLABORATORIESCMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | ABT0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | DC | S&P GLOBALINC.CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | SPGI0.92 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | DC | PARTNERREFINANCEBLLCHYBRID10/O1/205OUSD DEXCOM, INC. CMN OCR: type unclear, rows merged | — | — | 12/06/2022 | — | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 83 | DC | _IMERCAOOLIBRE, INC. CMN ADYEN N.V. ADR CMN [KKR GROUP FINANCE CO. IX LLC PFD USD1.1562(4.62%) SERIES E OCR: rows merged | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 84 | ? | NIKE CLASS-B CMN CLASS B OCR: owner unreadable | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | NKE0.95 | SellSell | Unknown | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 85 | DC | VOYA FINANCIAL, INC. HYBRID 05/15/2053 USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.87 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 86 | DC | T-MogIlE us, Inc. Cmn | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.82 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 87 | DC | LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.90 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 88 | DC | ESTEE LAUDER COS INC CL-A CMN CLASS A | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | EL0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | DC | AIRBNB.INC.CMN CLASS A BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD OCR: amount unclear, date uncertain, rows merged | — | S | 12/05/2022 | — | — | 0.30 | —0.00 | SellSell | Dependent | Dec 5, 2022 | — | Bond | Reviewnot modelled |
| 90 | DC | ATLASSIAN CORP CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | TEAM0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | DC | MARRIOTT INTERNATIONAL INC CMN CLASS A | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | MAR0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | DC | THE HOME DEPOT, INC. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | HD0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | DC | LinDe plC Cmn | — | S (partial) | 12/14/2022 | 01/04/2023 | $1,001 - $15,000 | 0.94 | LIN0.95 | PartialPartial sale | Dependent | Dec 14, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | DC | ASML HOLDING N.V. ADR CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | ASML0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | ? | SVB FINANCIAL GROUP HYBRID PERPETUAL USD OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 96 | DC | (PRUDENTIAL FINANCIAL. INC. HYBRID 03/01/20S2 USD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 97 | DC | VFCORPCMN | — | S (partial) | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | PartialPartial sale | Dependent | Dec 27, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 98 | DC | IMDRGAN STANLEY PFD USD1.6ZS0O(6.S0%) SERIES P INTUITIVE SURGICAL, INC. CMN TraDe DesK, Inc. Ithe) Cmn OCR: date uncertain, rows merged | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 99 | DC | VFCORPCMN | — | S (partial) | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | PartialPartial sale | Dependent | Dec 22, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 100 | DC | BANK OF NEWYORK MELLONCORPORHYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 101 | DC | FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 102 | DC | !MORGANSTANLEYHYBRIDPERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.86 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 103 | DC | EQUITABLEHOLDINGS,INC.HYBRID PERPETUALUSD | — | S | — | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Dependent | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 104 | DC | VFCOAPCMN | — | S (partial) | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | PartialPartial sale | Dependent | Dec 27, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 105 | DC | CROWDSTRIKE HOLDINGS, INC,CMN OCR: date uncertain | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | CRWD0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 106 | DC | SNOWFLAKE INC.CMN CLASS A ICHARLES SCHWAB CORPORATION (TH HYBAID PERPETUAL USD OCR: rows merged | — | S | 12/05/2022 | — | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 107 | DC | AIR LEASE COAPORATIONHYBRID PERPETUALUSD | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 108 | DC | SVB FINANCIAL GROUP HYBRID PERPETUAL USO | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 109 | DC | KKR & CO. INC. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | KKR0.95 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | DC | PNC FINANCIAL SERVICES GROUP,HYBRID PERPETUAL OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 111 | ? | MARSH & MCLENNAN CO INC CMN OCR: owner unreadable | — | S (partial) | 12/23/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | MRSH0.95 | PartialPartial sale | Unknown | Dec 23, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 112 | DC | ISPOTIFY TECHNOLOGY S A. CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.88 | SellSell | Dependent | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 113 | DC | PARAMOUNT GLOBAL HYBRID 03/30/2062.USD | — | S | 12/06/2021 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 114 | DC | SS&C TECHNOLOGIES HOLDINGS, IN CMN | — | P | 12/15/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | SSNC0.95 | BuyBuy | Dependent | Dec 15, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | DC | SENSATA TECHNOLOGIESHOLDINGPCMN | — | P | 12/09/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Dependent | Dec 9, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 116 | DC | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | ST0.95 | BuyBuy | Dependent | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | ? | IFEDEXCORPORATIONCMN OCR: owner unreadable | — | S | 12/21/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | DC | AT&TINC.CMN | — | S (partial) | 12/14/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | T0.92 | PartialPartial sale | Dependent | Dec 14, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | DC | YF.CORP Cmn. OCR: low text confidence | — | S | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Dependent | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 120 | DC | IHAZELWOODMOSCHDISTGO5.0000%03/01/23MS | — | P | 12/12/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | BuyBuy | Dependent | Dec 12, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 121 | DC | AMESIOWAG05%06/01/23JD ISPARTANBURG CNTY S C REV REV 4.0000% 04/01/23 A0 IDOUGLAS EMMETT.INC.CMN [AMERICANTOWEA CORPORATION CMN OCR: amount unclear, rows merged | — | P | 12/02/2022 | 01/04/2023 | — | 0.30 | —0.00 | BuyBuy | Dependent | Dec 2, 2022 | — | Bond | Reviewnot modelled |
| 122 | ? | DNGITALREALTY TRUST.INC.CMN OCR: owner unreadable | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.83 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 123 | DC | PROLOGIS INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | PLD0.95 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | DC | [CHCAGO ILL HARE INTL ARPT FOR REV 5.0000% 01/01/23 3] | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 125 | DC | AIKEN CNTY S C CONS SCH DIST GO 5% 03/01/23 MS | — | P | 12/09/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 9, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 126 | DC | LOUISVILLE & JEFFERSON CNTY KY REV 5.0DO0% 05/15/23 MN | — | P | 12/12/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 12, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 127 | DC | SPOTIFY TECHNOLOGY S.A.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | SPOT0.95 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | ? | SEAGATETECHNOLOGY HOLDINPLC CMN OCR: owner unreadable | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 129 | DC | Iac Inc cmn | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 130 | DC | VORNADO REALTYTRUST CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | VNO0.92 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | DC | CMARTER COMMUNICATIONS, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.86 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | DC | SNAP INC. CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | SNAP0.95 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | DC | IDOCUSIGN,INC.CMN IROKU, Inc. Cmn OCR: amount unclear, rows merged | — | P | 12/06/2022 | 01/04/2023 | — | 0.30 | —0.00 | BuyBuy | Dependent | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 134 | ? | DCJONES LANG LASALLE INCORPORATE CMN QUANTUMSCAPE CORP CMN UNITYSOFTWAREINC.CMN OCR: owner unreadable, amount unclear, date uncertain, rows merged | — | P | 12/06/2022 | — | — | 0.30 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 135 | DC | AOVANCED MICAO DEVICES. INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.82 | BuyBuy | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 136 | DC | IRINGCENTRAL, INC. CMn OCR: amount unclear | — | P | 12/06/2022 | 01/04/2023 | — | 0.30 | —0.86 | BuyBuy | Dependent | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 137 | DC | Apple Inc. Cmn. | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.88 | AAPL0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 138 | DC | MEDTAONIC PUBLIC LIMITED COMPA CMN | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 139 | DC | [MC DONALDS CORP CMN | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | MCD0.92 | SellSell | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 140 | DC | waLt DisneY ComPanY (thE) Cmn | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | DIS0.95 | SellSell | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | DC | MORGAN STANLEY CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | MS0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 142 | DC | CROWN CASTLE INTL CORP CMN | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | CCI0.92 | SellSell | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 143 | DC | BERKSHIRE HATHAWAY INC. CLASS B | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | BRK-B0.92 | PartialPartial sale | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 144 | DC | TESLA, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | TSLA0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 145 | DC | EQUITYRESIDENTIAL CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | EQR0.92 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | ? | VERTEX PHARMACEUTICALSINCORPO CMN OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 147 | DC | [ALPHABET INC. CMN_ CLASS A. PAYPAL HOLDINGS, INC.CMN AMAZON.COM INC CMN BROADCOMINC.CMN OCR: rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 148 | DC | ISALESFOACEINCCMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 149 | DC | TARGET CORPORATION CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | TGT0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | ? | TE CONNECTIVITYLTD CMN OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | TEL0.92 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 151 | DC | GENERALMOTORSCOMPANYCMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | GM0.92 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | DC | TEXASINSTRUMENTSINC.CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | TXN0.92 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | DC | iWELLS FARGO & CO (NEW) CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.86 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 154 | DC | UNITEDHEALTH GROUPINCORPORATECMN [SERVICENOWINCCMN OCR: rows merged | — | S | 12/06/2021 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Dependent | Dec 6, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 155 | DC | MICRON TECHNOLOGY,INC.CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | MU0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | DC | VErIZON COMMUNICaTIONS, iNC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | VZ0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | DC | CVS HEALTH CORP CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | CVS0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | DC | MASTERCARD INCORPORATED CMN CLASSA | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.90 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 159 | DC | IDANAHER CORPORATION CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.84 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 160 | DC | MICROSOFTCORPORATIONCMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | MSFT0.92 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 161 | DC | GLOBAL PAYMENTS INC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | GPN0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 162 | DC | IWALMART INC CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.84 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 163 | DC | JExtRA SPacE StoraE Inc. CmN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.85 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 164 | ? | FIFTH THIAD BANCOAP CMN OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 165 | DC | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | TMO0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 166 | DC | 'WARNERBROSDISCOVERYINCCMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | WBD0.92 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 167 | DC | TYSONFOODSINC CL-ACMN CLASA | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 168 | DC | INVIDiA CORPORATION CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | —0.83 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 169 | DC | UDR INC CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | UDR0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 170 | DC | METAPLATFORMS INC-CLASS A CMN CLASS A | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | META0.92 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | DC | REPUELICSERVICESINCCMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | ? | IMID-AMERICA APT CMntYS INC CMn WESTERN DIGITAL CORPORATION CMN DOLLAR GENERAI CORPORATIONCMN OCR: owner unreadable, rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 173 | — | Fof Aset Manr? OCR: date unreadable, low text confidence | — | S | — | — | $1,000,001 - $5,000,000 | 0.30 | —0.00 | SellSell | Self | — | $1,000,001 - $5,000,000mid $3M | Unknown | Reviewnot modelled |
| 174 | DC | DOLLAR TREE STORES, INC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.90 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 175 | DC | VERISK AnALYTICS, Inc, CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | VRSK0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 176 | DC | ASSURED GUARANTY LTD. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | AGO0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 177 | DC | ZOETIS INC. CMN CLASS A OCR: date uncertain | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | ZTS0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 178 | ? | AUTODESK, INC. CMN OCR: owner unreadable | — | S | 07/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | ADSK0.95 | SellSell | Unknown | Jul 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 179 | DC | PARAMOUNT GLOBAL CMN CLASS B | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 180 | DC | FASTENAL COMPANY CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | FAST0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 181 | DC | VFCORPCMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 182 | DC | MCKESSON CORPORATION CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | MCK0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 183 | ? | ESTEE LAUDER COS INC CL-A CMN CLASS A OCR: owner unreadable, date uncertain | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | EL0.95 | PartialPartial sale | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 184 | DC | KROGER COMPANY CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | KR0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 185 | DC | [LAM RESEARCH CORPORATION CMN OCR: date uncertain | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.60 | LRCX0.95 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 186 | DC | SNOWFLAKEINC.CMNCLASSA | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | SNOW0.92 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 187 | DC | [UNUM GROUPCMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | UNM0.92 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 188 | DC | [PEPSICO, INC,CMN OCR: date uncertain | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | PEP0.95 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 189 | DC | GARTNER, 1NC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.90 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 190 | DC | IBILL.COM HOLDINGS, INC.CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 191 | ? | DC. INTEL CORPDRATYON CMN OCR: owner unreadable, date uncertain | — | S (partial) | 12/06/2022 | — | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 192 | DC | Fortinet, Inc. Cmn ZOOMINFO TECHNOLOGIESINC CMN OCR: amount unclear, date uncertain, rows merged | — | S | 12/06/2021 | — | — | 0.30 | —0.00 | SellSell | Dependent | Dec 6, 2021 | — | Stock | Reviewnot modelled |
| 193 | ? | DATADOG, INC. CMN CLASS A ADVANCEO DRAIN SYS INC CMN ALBEMARLE CORP CMN OCR: owner unreadable, rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 194 | DC | PURE STORAGE INC CMN CLASS A | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 195 | ? | CHARGEPOINT HOLDINGS INC CMN OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | CHPT0.95 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 196 | DC | ICLOUDFLARE, INC. CMN CUASS A | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | PartialPartial sale | Dependent | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 197 | SP | ISHARES AUSSELL 2000 ETF | — | P | 12/05/2022 | 01/04/2023 | $50,001 - $100,000 | 0.89 | —0.00 | BuyBuy | Spouse | Dec 5, 2022 | $50,001 - $100,000mid $75K | Etf | not modelled |
| 198 | ? | NEW YORK ST DORM AUTH REVS NON REY 5% 10/01/29-CA AO HISHARES RUSSEEL 2000 ETE [CHaMPLAin SMaLL COMPanY FUND INStITuTIONal OCR: owner unreadable, rows merged | — | P | 12/02/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 2, 2022 | $1,001 - $15,000mid $8K | Mutual fund | Reviewnot modelled |
| 199 | SP | SPDR S&P SOO ETF TRUST MICROSOFT CORPORATION CMN PHILIP MORRIS iNTL INC CMN APPLE INC.CMN BERKSHIRE HATHAWAY INC. CLASS B OCR: amount unclear, rows merged | — | P | 12/06/2022 | 01/04/2023 | — | 0.30 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | — | Etf | Reviewnot modelled |
| 200 | SP | IOHNSON & JOHNSON CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.90 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 201 | ? | UNDEPLCCMN TESLA. INC. CMN OCR: owner unreadable | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 202 | SP | ALTRIA GROUP, INC, CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.89 | MO0.95 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 203 | SP | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/14/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | ST0.95 | BuyBuy | Spouse | Dec 14, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 204 | SP | MEDTRONIC PUBLIC LIMITEO COMPA CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 205 | SP | THERMOFISHERSCIENTIFICINCCMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | TMO0.92 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 206 | SP | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/16/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | ST0.95 | BuyBuy | Spouse | Dec 16, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 207 | SP | PFIZER INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.86 | PFE0.95 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 208 | SP | AMAZON.COM INC CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | AMZN0.92 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 209 | SP | IREGENERON PHARMACEUTICAL INC CMN | — | P | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 210 | SP | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/19/2022 | 01/04/2023 | $15,001 - $50,000 | 0.89 | ST0.95 | BuyBuy | Spouse | Dec 19, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 211 | SP | SS&C TECHNOLOGIES HOLDINGS, IN CMN | — | P | 12/15/2022 | 01/04/2023 | $15,001 - $50,000 | 0.87 | SSNC0.95 | BuyBuy | Spouse | Dec 15, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 212 | SP | ABBVIEINC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | ABBV0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 213 | SP | ELANCOANIMALHEALTHINCORPORACMN | — | P | 12/28/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | BuyBuy | Spouse | Dec 28, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 214 | SP | CME GROUP INC. CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.85 | CME0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 215 | SP | BANKOFAMERICACOAPCMN ROPER TECHNOLOGIES INC CMN OCR: rows merged | — | P | 12/12/2021 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.90 | BuyBuy | Spouse | Dec 12, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 216 | — | ll Aet Nane OCR: date unreadable, low text confidence | — | S | — | — | $1,000,001 - $5,000,000 | 0.30 | —0.00 | SellSell | Self | — | $1,000,001 - $5,000,000mid $3M | Unknown | Reviewnot modelled |
| 217 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/09/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | ELAN0.95 | BuyBuy | Spouse | Dec 9, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 218 | SP | CONSTELLATION BRANDS INC CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | STZ0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 219 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/21/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | ELAN0.95 | BuyBuy | Spouse | Dec 21, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 220 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/13/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | ELAN0.95 | BuyBuy | Spouse | Dec 13, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 221 | SP | COCA-COLA COMPANY (THE) CMN | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | KO0.95 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 222 | SP | HUMANA INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | HUM0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 223 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/23/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | ELAN0.95 | BuyBuy | Spouse | Dec 23, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 224 | SP | SS&CTECHNOLOGIESHOLDINGS,IN CMN | — | P | 12/09/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | SSNC0.92 | BuyBuy | Spouse | Dec 9, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 225 | ? | SS&CTECHNOLOGIES HOLOINGS,IN CMN [ELANCO ANIMAL HEALTHINCDRPORA CMN OCR: owner unreadable, amount unclear, rows merged | — | P | 12/12/2022 | — | — | 0.30 | —0.00 | BuyBuy | Unknown | Dec 12, 2022 | — | Stock | Reviewnot modelled |
| 226 | SP | ISS&CTECHNOLOGIES HOLDINGS,IN CMN | — | P | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.85 | BuyBuy | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 227 | SP | iCVSHEALTHCORP CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 228 | SP | SS&C TECHNOLOGIES HOLDINGS,IN CMN | — | P | 12/20/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | SSNC0.95 | BuyBuy | Spouse | Dec 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | ? | IMERCK & CO.. INC., CMN MCKESSON CORPORATION CMN OCR: owner unreadable, rows merged | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 230 | SP | UNION PACIFIC CORP.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | UNP0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | SP | WELLTOWER INC. CMN OCR: date uncertain | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | WELL0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 232 | SP | U.S. BANCORP CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | USB0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | SP | BECTON,DICKINSON AND COMPANY CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | BDX0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | SP | AMERICAN TOWER CORPORATION CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | AMT0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 235 | SP | KEURIGDRPEPPERINCCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | KDP0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | SP | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/20/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | ST0.95 | BuyBuy | Spouse | Dec 20, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 237 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | ELAN0.95 | BuyBuy | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | SP | ELEVANCE HEALTH INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | ELV0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | SP | AUToDESK,INC. CMn | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | ADSK0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 240 | SP | BAXTEA INTERNATIONAL INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.85 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 241 | SP | . ELANCO ANIMAL HEALTH INCORPORA CMN | — | P | 12/07/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | ELAN0.95 | BuyBuy | Spouse | Dec 7, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | SP | INTELCORPORATIONCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | INTC0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 243 | SP | CHARTER COMMUNICATIONS, INC.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | CHTR0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 244 | ? | CADENCE DESIGN SYSTEMS INC CMN ELANCO ANIMAL HEALTHINCORPORACMN OCR: owner unreadable, type unclear, rows merged | — | — | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 245 | SP | ELANCO ANIMAL HEALTHINCORPORACMN OCR: date uncertain | — | P | 12/16/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 16, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 246 | SP | EQUINIX,INC.REIT OCR: type unclear, date uncertain | — | — | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.30 | EQIX0.95 | UnknownUnknown | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 247 | SP | HENRY SCHEIN INCCOMMON STOCK | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.87 | —0.90 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 248 | SP | AVALONBAY COMMUNITIES INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | AVB0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 249 | SP | TESLA. INC. CMN | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | TSLA0.95 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 250 | SP | COLGATE-PALMOLIVE CO CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | CL0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | SP | AMGEN INC.CMN OCR: date uncertain | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | AMGN0.95 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 252 | SP | LIVE NATION ENTERTAINMENT INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | LYV0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 253 | SP | ZOETIS iNC. CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | ZTS0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 254 | SP | COMCAST CORPORATION CMN CLASS A VOTING | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | CMCSA0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 255 | SP | SERVICENOWINCCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | NOW0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 256 | ? | WARNER BROS DISCOVERY INC CMN META PLATFORMS INC-CLA5S A CMN CLASS A BIOMARIN PHARMACEUTICAL INC. CMN OCR: owner unreadable, date uncertain, rows merged | — | P | 12/06/2022 | — | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 257 | ? | At&T INC. CMN SS&C TECHNOLOGIES HOLDINGS, IN CMN OCR: owner unreadable, rows merged | — | P | 12/06/2021 | — | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 6, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 258 | ? | SS&C TECHNOLOGIES HOLDINGS, IN CMN NORTHTEXTWYAUTHREVREV5%O1/O1/40-CAJJ OCR: owner unreadable, type unclear, amount unclear, rows merged | — | — | 12/30/2022 | 01/04/2023 | — | 0.30 | —0.00 | UnknownUnknown | Unknown | Dec 30, 2022 | — | Bond | Reviewnot modelled |
| 259 | SP | VERISIGN, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | VRSN0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 260 | SP | ELANCOANIMALHEALTHINCORPORACMN | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 261 | SP | ANSYS, INC. CMN OCR: date uncertain | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 262 | ? | [COSTCO WHOLESALE CORPORATION CMN TYSON FOODS INC CL-A CMN CLASS A OCR: owner unreadable, rows merged | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 263 | — | EA OCR: date unreadable, low text confidence | — | S | — | — | $1,000,001 - $5,000,000 | 0.30 | EA0.98 | SellSell | Self | — | $1,000,001 - $5,000,000mid $3M | Stock | Reviewnot modelled |
| 264 | SP | LABORATORY CORPORATION OF AMER CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 265 | SP | ELANCO ANIMAL HEALTHINCORPORA CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 266 | SP | VMWARE,INC.CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 267 | SP | FREEPORT-MCMORANINC CMN | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | FCX0.92 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 268 | SP | SENSATA TECHNOLOGIESHOLDING P CMN | — | P | 12/28/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | BuyBuy | Spouse | Dec 28, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 269 | SP | FIDELITY NATL INFO SVCS INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | FIS0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 270 | SP | UNIVERSAL HEALTH SVC CL B CMN CLASSB | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 271 | SP | ExelIxis, Inc. cMn | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | EXEL0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 272 | ? | EQUETY RESIDENTIAL CMN HCA HEALTHCARE. INC CMN OCR: owner unreadable, amount unclear, rows merged | — | P | 12/06/2022 | 01/04/2023 | — | 0.30 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 273 | ? | ESTEE LAUDER COS INC CL-A CMN CLASS A ·FEDEX CORPORATIONCMN OCR: owner unreadable, amount unclear, date order, rows merged | — | P | 12/06/2023 | 01/04/2023 | — | 0.30 | —0.00 | BuyBuy | Unknown | Dec 6, 2023 | — | Stock | Reviewnot modelled |
| 274 | SP | MOLINA HEALtHCaRE, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | MOH0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 275 | SP | INEWMONT CORP CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.86 | —0.84 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 276 | SP | SYNOPSYS INC. CMN OCR: type unclear | — | — | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.30 | SNPS0.95 | UnknownUnknown | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 277 | SP | HQVIAHOLDINGSINCCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 278 | SP | TYLER TECHNOLOGIES,INC.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | TYL0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 279 | ? | CSX CORPORATION CMN 'CAMDEN PROPERTY TAUST CMN ICENTENECORPORATIONCMN OCR: owner unreadable, type unclear, rows merged | — | — | 12/06/2021 | 01/04/2023 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Unknown | Dec 6, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 280 | SP | INVITATION HOMES INC, CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | INVH0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 281 | SP | PEPSICO, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | PEP0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 282 | SP | UNITEDHEALTH GROUP INCORPORATE CMN | — | P | 12/30/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | UNH0.95 | BuyBuy | Spouse | Dec 30, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 283 | SP | TAKE TWG INTERACTVE SOFTWARE INC | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.85 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 284 | SP | VORNADO REALTY TRUST CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | VNO0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 285 | SP | MATCH GROUP,INC.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | MTCH0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 286 | SP | ELECIRONIC ARTS CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.84 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 287 | SP | NEUROCRINE BIOSCIENCES.INC.CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | NBIX0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 288 | SP | SEAGEN INC. CMN OCR: date uncertain | — | P | 12/06/2022 | — | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 289 | SP | AEXFORD INDLRLTY INCCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 290 | SP | ESSEX PROPERTYTRUST INC CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.87 | ESS0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 291 | SP | IKIMBEALY-CLARK CORPOAATDN CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 292 | SP | IDOW INC CMN. OCR: date uncertain | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 293 | SP | UDR INCCMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.87 | UDR0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 294 | SP | ENCOMPASSHEALTHCORPORATION CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.85 | EHC0.92 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 295 | SP | IONIS PHARMACEUTICALS, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | IONS0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 296 | ? | SPLUNK INC CMN OAACLE CORPORATION CMN CBRE GAOUP, INC. CMN CLASS A GUIDEWIRE SOFTWARE INC CMN OCR: owner unreadable, rows merged | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 297 | SP | GODADDY INC. CMN CLASS A | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | GDDY0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 298 | SP | ALNYLAM PHARMACEUTICALS, INC. CMN | — | P | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | ALNY0.95 | BuyBuy | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 299 | SP | PUT/XSP @368EXPD2/17/2023 | — | S | 12/08/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | SellSell | Spouse | Dec 8, 2022 | $1,001 - $15,000mid $8K | Option | not modelled |
| 300 | ? | PUT/XSP @.360 EXP_02/28/2023 PUT/XSP @ 380 EXP 01/13/2023 OCR: owner unreadable, rows merged | — | S | 12/15/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 15, 2022 | $1,001 - $15,000mid $8K | Option | Reviewnot modelled |
| 301 | SP | ALPHABET INC. CMN CLASS C | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | GOOG0.92 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 302 | SP | FEDEXCORPORATIONCMN | — | S | 12/21/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | FDX0.92 | SellSell | Spouse | Dec 21, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 303 | SP | SALESFORCE INC CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | CRM0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 304 | SP | INEtflLIX, INC. CMn | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.94 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 305 | SP | VERTEX PHARMACEUTICALS INCORPO CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | VRTX0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 306 | SP | MICROSOFTCORPORATION CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | MSFT0.92 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 307 | SP | ADOBE INC CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | ADBE0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 308 | SP | PROLOGIS INC CMN OCR: date uncertain | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | PLD0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 309 | SP | MASTERCARD INCORPORATED CMN CLASS A OCR: date order | — | S | 12/05/2023 | 01/04/2023 | $15,001 - $50,000 | 0.60 | MA0.95 | SellSell | Spouse | Dec 5, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 310 | SP | CROWN CASTLE INTL CORP CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.89 | CCI0.92 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 311 | SP | SERVICENOW INC CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | NOW0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 312 | SP | IVISA INC. CMN CLASS A DANAHER CORPORATION CMN OCR: amount unclear, date uncertain, rows merged | — | S | 12/05/2023 | — | — | 0.30 | —0.90 | SellSell | Spouse | Dec 5, 2023 | — | Stock | Reviewnot modelled |
| 313 | SP | AT&T INC.CMN ARCHER-DANIELS-MIDLAND COMPANY CMN OCR: date uncertain, rows merged | — | S | 12/09/2022 | — | $15,001 - $50,000 | 0.40 | —0.00 | SellSell | Spouse | Dec 9, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 314 | SP | SALESFORCE INCCMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | CRM0.92 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 315 | SP | EUNITEDHEALTH GROUP INCOAPORATE CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.90 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 316 | SP | AUTODESK, INC, CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | ADSK0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 317 | SP | [LOWESCOMPANIESINCCMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.87 | LOW0.92 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 318 | SP | ACCENTUAE PLC CMN CLASSA | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 319 | SP | ABBOTTLABORATORIESCMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | ABT0.92 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 320 | SP | WESTINGHOUSE AIR BRAKE TECHNOL CMN | — | S (partial) | 12/13/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.83 | PartialPartial sale | Spouse | Dec 13, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 321 | SP | AIRBNB, INC. CMN CLASS A OCR: date uncertain | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | ABNB0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 322 | SP | THEAMO FISHER SCIENTIFICINCCMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.93 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 323 | SP | PNC FINANCIAL SERVICESGROUP,CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | PNC0.92 | PartialPartial sale | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 324 | SP | CENTENE CORPORATION CMN OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | CNC0.95 | SellSell | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 325 | SP | ILLUMINA, INC CMN | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.92 | ILMN0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 326 | SP | GARTNER, INC. CMN OCR: date uncertain | — | S | 12/05/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | IT0.95 | SellSell | Spouse | Dec 5, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 327 | SP | TRUISTFINANCIALCORPORATION CMN OCR: date uncertain | — | S | 12/06/2022 | 01/04/2023 | $15,001 - $50,000 | 0.60 | TFC0.92 | SellSell | Spouse | Dec 6, 2022 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 328 | SP | PayPaL HoLoings, INc. Cmn | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 329 | SP | LENNAR CORPORATIONCMNCLASSA | — | S (partial) | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | —0.00 | PartialPartial sale | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 330 | SP | IZOETISINC.CMNCLASSA | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 331 | SP | AT&T INC.CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | T0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 332 | SP | ECOLABINC.CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.86 | ECL0.92 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 333 | SP | AT&T INC. CMN | — | S | 12/12/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | T0.95 | SellSell | Spouse | Dec 12, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 334 | SP | NIKE CLASS-B CMNCLASSB | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.89 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 335 | SP | FORTINET, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.88 | FTNT0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 336 | SP | BROADCOM INC.CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.91 | AVGO0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 337 | ? | AMERISOURCEBERGEN CORPORATION CMN JLINCOLNNATL.CORP.INC.CMN OCR: owner unreadable, amount unclear | — | S | 12/06/2022 | — | — | 0.30 | —0.00 | SellSell | Unknown | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 338 | SP | MERCADOLIBRE, INC.CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | MELI0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 339 | SP | ALIGN TECHNOLOGY,INC CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | ALGN0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 340 | SP | ADVANCED MICRO DEVICES, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.94 | AMD0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 341 | SP | INTLFLAVORS & FRAGRANCE CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.94 | —0.00 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 342 | SP | ALBEMARLE CORP CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | ALB0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 343 | SP | NXP SEMICONDUCTORS N.Y,CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.90 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 344 | SP | GLOBAL PAYMENTS INC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | GPN0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 345 | SP | INCYTECORPORATION CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | INCY0.92 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 346 | ? | LAMRESEARCHCORPORATIONCMN JACK HENRY &ASSOCINC CMN OCR: owner unreadable, rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 347 | SP | VERIZON COMMUNIcatIONs, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | VZ0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 348 | SP | DOCUSIGN, INC. CMN SIGNATURE BANK INEW YORKI CMN OCR: rows merged | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 349 | ? | PUBLICSTORAGE CMN BOSTON PROPERTIES,INC.COMMON STOCK INETAPP, INC. CMN ELILILLY& CO CMN OCR: owner unreadable, rows merged | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 350 | SP | ALIGN TECHNOLOGY, INC CMN | — | S | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | ALGN0.95 | SellSell | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 351 | SP | MARVELI TECHNOLOGY, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.85 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 352 | SP | ZSCALER, INC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.94 | ZS0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 353 | SP | VENTAS, INC. CMN | — | S (partial) | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | VTR0.95 | PartialPartial sale | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 354 | SP | SNOWFLAKE INC. CMN CLASS A | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | SNOW0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 355 | ? | BILL.COM HOLDINGS, INC. CMN OCR: owner unreadable | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | BILL0.92 | SellSell | Unknown | Dec 6, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 356 | SP | WAYFAIR INC. CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | W0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 357 | SP | KILROY REALTY CORPORATION COMMON STOCK | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | KRC0.95 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 358 | SP | CROWDSTRIKEHOLDINGS,INC.CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | CRWD0.92 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 359 | SP | RIVIAN AUTOMOTIVEINC CMN | — | S | 12/06/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | RIVN0.92 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | modelled |
| 360 | SP | CHAAGEPOINTHOLDINGS INC CMN ELASTIC N.V. CMN ALTERYX, INC. CMN CLASS A OCR: date uncertain, rows merged | — | S | 12/06/2022 | — | $1,001 - $15,000 | 0.40 | —0.00 | SellSell | Spouse | Dec 6, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 361 | SP | iHUBSPOT INC.CMN STIFEL FINANCIAL CORP CMN OCR: amount unclear, rows merged | — | S | 12/06/2022 | 01/04/2023 | — | 0.30 | —0.90 | SellSell | Spouse | Dec 6, 2022 | — | Stock | Reviewnot modelled |
| 362 | SP | MIAMI-DADE CNTY FLA SCH BRD COPS 5% 02/01/23-CA FA | — | P | 12/06/2022 | 01/04/2023 | $100,001 - $250,000 | 0.89 | —0.00 | BuyBuy | Spouse | Dec 6, 2022 | $100,001 - $250,000mid $175K | Bond | not modelled |
| 363 | ? | IPENNSYLVANIA ST GO 4.0000% 07/01/23 JJ NORTHTEXTWYAUTHREVREV5%D1/O1/4D-CAJ! OCR: owner unreadable, rows merged | — | P | 12/13/2022 | 01/04/2023 | $50,001 - $100,000 | 0.40 | —0.00 | BuyBuy | Unknown | Dec 13, 2022 | $50,001 - $100,000mid $75K | Bond | Reviewnot modelled |
| 364 | SP | CLATSOPCNTYORESCHDISTNOGO4%O6/1S/23JD | — | P | 12/15/2022 | 01/04/2023 | $50,001 - $100,000 | 0.91 | —0.00 | BuyBuy | Spouse | Dec 15, 2022 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 365 | SP | IUNIVERSITY WISHOSPS&CLINICSREV S%04/01/23AO | — | P | 12/08/2022 | 01/04/2023 | $50,001 - $100,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 8, 2022 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 366 | SP | HANOVER BORO PA GO 4% 10/O1/23 AO | — | P | 12/14/2022 | 01/04/2023 | $15,001 - $50,000 | 0.91 | —0.00 | BuyBuy | Spouse | Dec 14, 2022 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 367 | SP | HIDALGOCNTYTEXREGLMDBILITYREV5%12/01/25JD OCR: date order | — | P | 12/13/2023 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 13, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 368 | SP | MONTGOMERY CNTY TEX GO 5% 03/01/23 MS | — | P | 12/05/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 5, 2022 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 369 | SP | ST CHARLES MO CTFS PARTN COPS 5.0000% 04/01/23-CA AO OCR: date uncertain | — | P | 12/14/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Spouse | Dec 14, 2022 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 370 | SP | ICARMAX, INC. CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.90 | —0.83 | BuyBuy | Spouse | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 371 | SP | FAUIST FINANCIAL CORPORATION CMN | — | P | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.92 | —0.00 | BuyBuy | Spouse | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 372 | ? | IWELIS FARGO & CO (NEW)CMN IVE CORP CMN OCR: owner unreadable, type unclear, date uncertain, rows merged | — | — | 12/15/2022 | — | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Unknown | Dec 15, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 373 | SP | PFiZeR INC. CMn ILENDE PLC CMN OCR: type unclear, rows merged | — | — | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.30 | —0.90 | UnknownUnknown | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 374 | SP | VFCORP CMN | — | S (partial) | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.93 | —0.00 | PartialPartial sale | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 375 | SP | VF CORP CMN OCR: date uncertain | — | S (partial) | 12/22/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | VFC0.92 | PartialPartial sale | Spouse | Dec 22, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 376 | SP | Ve corp cmn. OCR: low text confidence | — | S | 12/27/2022 | 01/04/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Spouse | Dec 27, 2022 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |