Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 27, 2022
- Filing year
- 2022
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 449
- Parser version
- ocr_grid_v3
- First seen
- Sep 8, 2026 23:51 UTC (initial backfill, not when it was published)
- Fetched
- Sep 9, 2026
- Parsed
- Nov 3, 2026
- Internal id
- 3010
REVIEW OCR 16p, rotation [90]: 449 rows from 16 data pages
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 449
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 | — | SEE SCHEDULES ATTACHED OCR: date unreadable, layout unrecognised | — | P | — | — | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Self | — | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 2 | SP | KY ASSET/LIABILITY CMMN | — | P | 12/13/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 13, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 3 | SP | MET COUNCIL MN MPLS-ST | — | P | 12/07/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 7, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 4 | SP | ALLEGHENY CNTY PA GO NIS | — | P | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 14, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 5 | SP | IAC/InterActiveCorp Ordinary Shares - New | — | P | 12/15/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 15, 2021 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 6 | SP | Evolution AB ADR | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | EVVTY0.95 | BuyBuy | Spouse | Dec 20, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 7 | SP | CITIGROUP INC | — | P | 12/27/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | C0.95 | BuyBuy | Spouse | Dec 27, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 8 | SP | SCHWAB CHARLES CORP NEW | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | SCHW0.95 | BuyBuy | Spouse | Dec 20, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 9 | SP | PAYPAL HOLDINGS INC SHS | — | P | 12/13/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | PYPL0.95 | BuyBuy | Spouse | Dec 13, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 10 | SP | PAYPAL HQLDINGS INC SHS | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 11 | SP | FLEETCOR TECHNOLOGIS INC | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 12 | SP | LINDE PLC REG SHS | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | LIN0.95 | BuyBuy | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 13 | SP | LINDE PLC REG SHS | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | LIN0.95 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 14 | SP | FISERV INC WISC PV 1CT | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 15 | SP | LINDE PLC REG SHS | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | LIN0.95 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 16 | SP | GLOBAL PMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 17 | SP | FISERV INC WISC PV 1CT | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 18 | SP | Gates Industrial Corp PLC | — | P | 12/03/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GTES0.95 | BuyBuy | Spouse | Dec 3, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 19 | SP | GLOBAL PMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 20 | SP | Triton International Ltd Ordinary Shares | — | P | 12/22/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | TRTN-PA0.95 | BuyBuy | Spouse | Dec 22, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 21 | SP | SCHWAB CHARLES CORP NEW | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | BuyBuy | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 22 | SP | PAYPAL HOLDINGS INC SHS | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | BuyBuy | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | SP | BOOKING HLDGS INC | — | P | 12/03/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | BKNG0.95 | BuyBuy | Spouse | Dec 3, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | SP | SMITH-NPHW PLC SPAdR NEw | — | P | 12/03/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 3, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 25 | SP | UNILEVER PLC NEW ADR | — | P | 12/03/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | UL0.95 | BuyBuy | Spouse | Dec 3, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | SP | FLEETCOR TECHNOLOGIS INC | — | P | 12/20/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 20, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 27 | SP | GLOBAL PMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | BuyBuy | Spouse | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 28 | SP | FISERV INC WISC PV 1CT | — | P | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 29 | SP | Kennedy-Wilson Holdings Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 30 | SP | EMERSON ELEC CO | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 31 | SP | ABERDEEN EMERGING MARKETS | — | S | 12/02/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 2, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 32 | SP | SCHLUMBERGER LTD | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | SLB0.92 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | SP | Harding Loevner International Equlty Portfolio Instltutional Class | — | S | 12/01/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 1, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 34 | SP | META PLATFORMS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | META0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | SP | Phibro Animal Health Corp | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PAHC0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | SP | A O SMITH CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | AOS0.92 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | SP | CDK GLOBAL | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 38 | SP | LGI Homes | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | LGIH0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | SP | Woodward, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | WWD0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | SP | FTI CONSULTING INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | FCN0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | SP | Skechers USA Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 42 | SP | KBR, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | KBR0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | SP | KONINKL PHIL NV SH NEw | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 44 | SP | Gates Industrial Corp PiC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 45 | SP | EATON CORP PLC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | ETN0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | SP | BI's Wholesale Club Holdings | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.85 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 47 | SP | Concentrix Corporation | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | CNXC0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | SP | CHUBB LTD | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | CB0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | SMITH-NPHW PLC SPADR NEW | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 50 | SP | PRIMERICA INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PRI0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | SP | Huntington tngalls Industries Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.87 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 52 | SP | Donaidson Company, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 53 | SP | ManpowerGroup tnc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 54 | SP | PACCAR INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PCAR0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | SP | iCl Industries | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 56 | SP | Slmpson Manufacturlng Co | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.81 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 57 | SP | Henry Schein, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | HSIC0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | SP | QUEST DIAGNOSTICS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DGX0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | SP | NORTHN TRUST CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.83 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 60 | SP | DOVER CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DOV0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | SP | Flowserve Corp | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | FLS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | SP | ARCH CAPITAL GRP LTD BM | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 63 | SP | Insight Enterprises, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | NSIT0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | SP | Beacon Roofing Supply Inc Class A | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 65 | SP | Applied Industrial Technologies | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | AIT0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | SP | Herbalife Nutrition t.td | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 67 | SP | Howard Hughes Corp | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | HHH0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 68 | SP | ABERDEEN EMERGING MARKETS | — | S | 12/08/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 8, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 69 | SP | FlrstCash Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | SP | UNITEDHEALTH GROUP INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | UNH0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | DOLLAR TREE INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DLTR0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | SP | Houlihan Lokey tnc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 73 | SP | PLEXUS CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PLXS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | SP | TriMas Corp | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | TRS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | SP | Robert Half International Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | RHI0.92 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | SP | UNILEVER PLC NEW ADR | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | UL0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | SP | FRESENIUS MEDICAL CARE | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | FMS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | Zlons BancorpDration NA | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 79 | SP | JPMORGAN CHASE & CO | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | JPM0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 80 | SP | SCHWAB CHARLES CORP NEW | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | SCHW0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | ALPHABET INC SHS CLA | — | S | 12/14/2021 | — | $1,001 - $15,000 | 0.99 | GOOGL0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | BOOKING HLDGS iNC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | BKNG0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | nVent Electric | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | NVT0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | MICRON TECHNOLOGY INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | MU0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | PPG INDUSTRIES INC SHS | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PPG0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | COMCAST CORP NEW CIA | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 87 | SP | Carlisle Companies, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | CSL0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | SP | Arrow Electronics, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | ARW0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 89 | SP | Harding Loevner International Equity Portfolio Institutional Class | — | S | 12/08/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 8, 2021 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 90 | SP | Interpublic Group of Companies Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 91 | SP | SONY GROUP cORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | SONY0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | DOLLAR GENERAL CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DG0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | ISHARES.RUSSELL 1QOO VALUE | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Etf | not modelled |
| 94 | SP | GENPACT LTD | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | G0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | MASTERCARD INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | MA0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | NEUROCRINE BIOSCNCE INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.83 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 97 | SP | FISERV INC WISC PV 1CT | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 98 | SP | FISERV INC WISC PV 1CT | — | S | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 99 | SP | MASCO CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | MAS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | GLOBAL PMTS INC GEORGIA | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 101 | SP | GLOBAL PMTS INC GEORGIA | — | S | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 102 | SP | FLEETCOR TECHNOLOGIS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 103 | SP | FLEETCOR TECHNOLOGIS INC | — | S | 12/20/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 20, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 104 | SP | KEURIG DR PEPPER INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | KDP0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | LINDE PLC REG SHS | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | LIN0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | UNITED PARCEL SVC CL B | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 107 | SP | AON PLC REG SHS | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | AON0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | BOSTON SCIENTIFIC CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | BSX0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | SP | BERKSHIRE HATHAWAYINC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | BRK-B0.92 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | OKLAHOMA ST CAPITOLIMPT | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 111 | SP | ZOETIS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | ZTS0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | WILLIS TOWERS WATSON OCR: date uncertain | — | S | 12/13/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | WTW0.95 | SellSell | Spouse | Dec 13, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 113 | SP | MONSTER BEVERAGE SHS | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | MNST0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | AUTOMATIC DATA PROC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 115 | SP | UNITEDHEALTH GROUP INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | UNH0.95 | SellSell | Spouse | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | Walt Disney Co | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DIS0.95 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | DISH NETWORK CORP | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 118 | SP | VIRGINIA COLLEGE BLDG | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 119 | SP | UNITED HEALTH GROUP INC | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | UNH0.92 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | General Motors | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | GM0.95 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | Hiton Wordwide Holdings Inc. | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.84 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 122 | SP | Aiphabet inc | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 123 | SP | Comcast Corporation | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | CMCSA0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 124 | SP | General Electric Co | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GE0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 125 | SP | WELLS FARGO & CO | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 126 | SP | Goldman Sachs Group | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 127 | SP | ISHARES TR MSCI EMERGING MKTS ETF | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 128 | SP | NVIDIA | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NVDA0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 129 | SP | Liberty Broadband Corp Series C | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 130 | SP | INTUIT INC COM | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | INTU0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 131 | SP | PAYPAL HOLDINGS INC SHS | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 132 | SP | PAYPAL HOLDINGS INC SHS | — | S | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | SellSell | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 133 | SP | CITIGROUP INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | C0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 134 | SP | VISA INC CL A SHRS | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 135 | SP | NETFLIX COM INC | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 136 | SP | AnTem InC COM | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 137 | SP | MICROSOFT CORP | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 138 | SP | SCHWAB CHARLES CORP NEW | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 139 | SP | SCHWAB CHARLES CORP NEW | — | S | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | SellSell | Spouse | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 140 | SP | ADOBE INC | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | ADBE0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | SP | GLOBAL PMTS INC GEORGIA | — | S | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 142 | SP | Morgan Stanley | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MS0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 143 | SP | FISERV INC WISC PV 1CT | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 144 | SP | FISERV INC WISC PV 1CT | — | S | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 145 | SP | MARRIOTT INTERNATIONAL INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MAR0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 146 | SP | NEUROCRINE BIOSCNCE INC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.83 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 147 | SP | Meta Platforms Inc | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.97 | META0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 148 | SP | ISHARES MSCI EAFE | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 149 | SP | MASTERCARD INC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MA0.95 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 150 | SP | NETFLIX INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 151 | SP | ALPHABET INC SHSCL A | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 152 | SP | GLOBAL PMTS INC GEORGIA | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 153 | SP | AMAZON COM INC COM | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | AMZN0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 154 | SP | VANGUARD INDEX FUNDS S&P SOO ETF | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 155 | SP | Alphabet tnc | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Spouse | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 156 | SP | KEURIG DR PEPPER INC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | KDP0.95 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 157 | SP | AON PLC REG SHS | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | AON0.95 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 158 | SP | AMAZON.COM INC | — | S | — | 01/07/2022 | $15,001 - $50,000 | 0.99 | AMZN0.92 | SellSell | Spouse | — | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 159 | SP | META PLATFORMS INC | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | META0.95 | SellSell | Spouse | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 160 | SP | BOSTON SCIENTIFIC CORP | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | BSX0.95 | SellSell | Spouse | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 161 | ? | LINDE PLC REG SHS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | LIN0.95 | SellSell | Unknown | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 162 | ? | LINDE PLC REG SHS OCR: owner unreadable | — | S | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | LIN0.95 | SellSell | Unknown | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 163 | ? | UNITED PARCEL SVC CL B OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 164 | ? | ZOETIS INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | ZTS0.95 | SellSell | Unknown | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 165 | ? | FLEETCOR TECHNOLOGIS INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 166 | ? | AUTOMATIC DATA PROC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 167 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | UNH0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 168 | ? | MONSTER BEVERAGE SHS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | MNST0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 169 | ? | ABERDEEN EMERGING MARKETS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 170 | ? | MICROSOFT CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | MSFT0.95 | SellSell | Unknown | Dec 14, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 171 | ? | INTUIT INC COM OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | INTU0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 172 | ? | NETFLIX COM INC OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | NFLX0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 173 | ? | NVIDIA OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | NVDA0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 174 | ? | LANCASTER CO NE CORR FAC OCR: owner unreadable | — | S | 12/01/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 1, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 175 | ? | NVIDIA OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | NVDA0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 176 | ? | VANGUARD INDEX FUNDS S&P SDO ETF OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 15, 2021 | $50,001 - $100,000mid $75K | Etf | Reviewnot modelled |
| 177 | ? | INTuIt INC COM OCR: owner unreadable, low text confidence | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | INTU0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 178 | ? | ViSA INC CL A SHRS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 179 | ? | Harding Loevner International Equity Portfolio Institutional Class OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 180 | ? | NETFUX COM INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 181 | ? | ADOBE INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | ADBE0.95 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 182 | ? | PAYPAL HOLDINGS INC SHS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | PYPL0.95 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 183 | ? | WELLS FARGO & CO OCR: owner unreadable | — | S | 12/27/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | WFC0.95 | SellSell | Unknown | Dec 27, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 184 | ? | SCHWABCHARLESCORPNEW OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 185 | ? | ADOBE INC OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | ADBE0.95 | SellSell | Unknown | Dec 17, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 186 | ? | ADOBE INC OCR: owner unreadable | — | S | 12/13/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | ADBE0.95 | SellSell | Unknown | Dec 13, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 187 | ? | Harding Loevner International Equity Portfolio Institutional Ciass OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 188 | — | META PLATFORMS INC | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | META0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 189 | — | MERRIMACK CNTY NH TAX | — | S | 12/30/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Self | Dec 30, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 190 | — | AMAZON COM INC COM | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | AMZN0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 191 | — | Vanguard Total Stock Market Index Fund Institutional Shares | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.82 | SellSell | Self | Dec 14, 2021 | $100,001 - $250,000mid $175K | Etf | Reviewnot modelled |
| 192 | — | AON PLC | — | S | 12/15/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | AON0.95 | SellSell | Self | Dec 15, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 193 | SP | ALPHABET INC SHS CLA | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | GOOGL0.95 | SellSell | Spouse | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 194 | SP | MICROSOFT CORP | — | S | 12/21/2021 | 01/07/2022 | $250,001 - $500,000 | 0.99 | MSFT0.95 | SellSell | Spouse | Dec 21, 2021 | $250,001 - $500,000mid $375K | Stock | modelled |
| 195 | DC | KY ASSET/LIABILITY CMMN | — | P | 12/13/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 13, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 196 | DC | MET COUNCIL MN MPLS-ST | — | P | 12/07/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 7, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 197 | DC | ALL.EGHENY CNTY PA GO NTS | — | P | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 14, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 198 | DC | IAC/InterActiveCorp Ordinary Shares - New | — | P | 12/15/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 15, 2021 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 199 | DC | Evolution AB ADR | — | P | 12/20/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | EVVTY0.95 | BuyBuy | Dependent | Dec 20, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 200 | ? | CITIGROUP INC OCR: owner unreadable | — | P | 12/27/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | C0.95 | BuyBuy | Unknown | Dec 27, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 201 | DC | SCHWABCHARLES CORPNEW | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 20, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 202 | DC | PAYPAL HOLDINGS INC SHS | — | P | 12/13/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | PYPL0.95 | BuyBuy | Dependent | Dec 13, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 203 | DC | PAYPAL HOLDINGS INC SHS | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | PYPL0.95 | BuyBuy | Dependent | Dec 20, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 204 | DC | FLEETCOR TECHNOLOGIS INC | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 20, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 205 | DC | LINDE PEC REG SHS | — | P | 12/20/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | —0.90 | BuyBuy | Dependent | Dec 20, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 206 | DC | LINDE PLC REg SHS | — | P | 12/28/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | LIN0.95 | BuyBuy | Dependent | Dec 28, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 207 | DC | Gates Industrial Corp PLC | — | P | 12/03/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GTES0.95 | BuyBuy | Dependent | Dec 3, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 208 | DC | FISERV INC WISC PV 1CT | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 209 | DC | LINDE PLC REG SHS | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | LIN0.95 | BuyBuy | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 210 | DC | GLOBAL PMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 211 | DC | Triton International Etd Ordinary Shares | — | P | 12/22/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | Dec 22, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 212 | DC | FISERV INC WISC PV 1CT | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 213 | DC | GLOBAL PMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 214 | DC | SCHWAB CHARLES CORP NEW | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | BuyBuy | Dependent | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 215 | DC | PAYPAL HOLDINGS INC SHS | — | P | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | BuyBuy | Dependent | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 216 | DC | BOQKING HLDGS INC | — | P | 12/03/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 3, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 217 | ? | SMITH-NPHW PLC SPADR NEW OCR: owner unreadable | — | P | 12/03/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 3, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 218 | DC | UNILEVER PLC NEW ADR | — | P | 12/03/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | UL0.95 | BuyBuy | Dependent | Dec 3, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 219 | DC | FLEETCOR TECHNOLOGIS INC | — | P | 12/20/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 20, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 220 | DC | GLOBALPMTS INC GEORGIA | — | P | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 221 | DC | FISERV INC WISC PV ICT | — | P | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 222 | DC | Keninedy-Wiison Haldings Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 223 | DC | EMERSON ELEC CO | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 224 | DC | ABERDEENEMERGINGMARKETS | — | S | 12/02/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 2, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 225 | DC | SCHLUMBERGER LTD OCR: date uncertain | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | SLB0.92 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 226 | DC | META PLATFORMS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | META0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 227 | DC | Harding toevner International Eguity Portfolio Institutionat Class | — | S | 12/01/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 1, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 228 | DC | Phibro Animal Health Corp | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PAHC0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 229 | DC | A O SMITH CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | AOS0.92 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 230 | DC | CDK GLOBAL | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 231 | DC | LGI Homes | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | LGIH0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 232 | DC | Woodward, inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | WWD0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 233 | DC | FTI CONSULTING INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | FCN0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 234 | DC | Skechers USA Inc | — | S | 12/14/2021 | — | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 235 | — | KBR, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | KBR0.95 | SellSell | Self | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 236 | DC | KONINKL PHIL NV SH NEW | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 237 | DC | Gates Industrial Corp PLC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | GTES0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 238 | DC | EATON CORP PLC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | ETN0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 239 | DC | BJ's Wholesale Ctub Holdings | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.85 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 240 | DC | Corcentrlx Corporation | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 241 | DC | CHUBB L'tD | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | CB0.92 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 242 | DC | SMITH-NPHW PLC SPADR NEW | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 243 | ? | PRIMERICA INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | PRI0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 244 | DC | Huntington Ingas industries Inc | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.87 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 245 | DC | Donaldson Company, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DCI0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 246 | DC | ManpowerGroup Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | MAN0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 247 | DC | PACCAR INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | PCAR0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 248 | ? | ICt Industries OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 249 | DC | Simpson Manufacturlng Co | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.86 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 250 | DC | QUEST DIAGNOSTICS INC | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DGX0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 251 | DC | Henry Schein, Inc. | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | HSIC0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 252 | DC | NORTHN TRUST CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.83 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 253 | DC | DOVER CORP | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | DOV0.95 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 254 | DC | Flowserve Cor? | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 255 | DC | ARCH CAPITAL GRP LTD BM | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.90 | SellSell | Dependent | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 256 | ? | Insight Enterprises, Inc. OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | NSIT0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 257 | ? | Beacon Roofing Supply inc Class A OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 258 | ? | Applied Industrial Technologies OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | AIT0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 259 | ? | Herbalife Nutrition Ltd OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 260 | ? | Howard Hughes Corp OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | HHH0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 261 | ? | FirstCash Inc OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | FCFS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 262 | ? | ABERDEEN EMERGING MARKETS OCR: owner unreadable | — | S | 12/08/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 8, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 263 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | UNH0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 264 | ? | DOLLAR TREE INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | DLTR0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 265 | ? | Houllhan Lokey Inc OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.84 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 266 | ? | PLEXUS CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | PLXS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 267 | ? | TriMas Corp OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | TRS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 268 | ? | Robert Half International Inc. OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | RHI0.92 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 269 | ? | UNILEVER PLC NEW ADR OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | UL0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 270 | ? | FRESENIUS MEDICAL CARE OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | FMS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 271 | ? | ISHARES RUSSELL 1OO0 VALUE OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 15, 2021 | $1,001 - $15,000mid $8K | Etf | Reviewnot modelled |
| 272 | ? | Zions Bancorporation NA OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 273 | ? | JPMORGAN CHASE & CO OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | JPM0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 274 | ? | SCHWAB CHARLES CORP NEW OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | SCHW0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 275 | ? | ALPHABET INC SHS SCLA OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 276 | ? | BOOKING HLDGS 1NC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 277 | ? | nVent Electric OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | NVT0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 278 | ? | MICRON TECHNOLOGY INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | MU0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 279 | ? | PPG INDUSTRIES INC SHS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | PPG0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 280 | ? | COMCAST CORP NEW CL A OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 281 | ? | Carlisle Companies, Inc. OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | CSL0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 282 | ? | Arrow Electronics, Inc. OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | ARW0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 283 | ? | Interpubtic Group of Companles Inc OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 284 | ? | SONY GROUP CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | SONY0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 285 | ? | DOLLAR GENERAL CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | DG0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 286 | ? | MASTERCARD INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | MA0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 287 | ? | NEUROCRINE BIOSCNCE INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.83 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 288 | ? | Harding Loevner International Equity Portfolia tnstitutional Class OCR: owner unreadable | — | S | 12/08/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 8, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 289 | ? | FISERVINC WISC PV ICT OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 290 | ? | FISERV INC WISC PV ICT OCR: owner unreadable | — | S | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 291 | ? | GENPACT TD OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 292 | ? | GLOBAL PMTS INC GEORGIA OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 293 | ? | GLOBAL PMTS INC GEORGIA OCR: owner unreadable | — | S | 12/28/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.90 | SellSell | Unknown | Dec 28, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 294 | ? | FLEETCOR TECHNOLOGIS INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 295 | ? | FLEETCORTECHNOLOGISINC OCR: owner unreadable | — | S | 12/20/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 20, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 296 | ? | KEURIG DR PEPPER INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | KDP0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 297 | ? | LINDE PLC REG SHS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | LIN0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 298 | ? | UNITED PARCEL SVC CL B OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 299 | ? | OKLAHOMA ST CAPITOL IMPT OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 15, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 300 | ? | AON PLC REG SHS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | AON0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 301 | ? | MASCO CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | MAS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 302 | ? | BOSTON SCIENTIFIC CORP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | BSX0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 303 | ? | ZOETIS INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | ZTS0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 304 | ? | WILLIS TOWERS WATSON OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | WTW0.95 | SellSell | Unknown | Dec 15, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 305 | ? | MONSTER BEVERAGE SHS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | MNST0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 306 | ? | AUTOMATIC DATA PROC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 307 | ? | UNITEDHEALTH GROUP INC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $1,001 - $15,000 | 0.60 | UNH0.95 | SellSell | Unknown | Dec 14, 2021 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 308 | ? | Walt Disney Co OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | DIS0.95 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 309 | ? | BERKSHIRE HATHAWAYINC OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | BRK-B0.92 | SellSell | Unknown | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 310 | ? | VIRGINIA COLLEGE BLDG OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 311 | ? | DISH NETWORK CORP OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 312 | ? | UNITED HEALTH GROUP INC OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | UNH0.92 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 313 | ? | General Motors OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | GM0.95 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 314 | — | Hiton Worldwlde Holdings Inc. | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.81 | SellSell | Self | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 315 | — | Alphabet Inc | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GOOGL0.95 | SellSell | Self | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 316 | ? | Comcast Corporation OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | CMCSA0.95 | SellSell | Unknown | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 317 | — | General Electric Co | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GE0.95 | SellSell | Self | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 318 | — | WELLS FARGO & CO | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Self | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 319 | — | Goldman Sachs Group | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Self | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 320 | DC | ISHARES TR MSCI EMERGING MKTS ETF | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 321 | DC | NVIDIA | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NVDA0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 322 | DC | INTUIt INC COM | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | INTU0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 323 | DC | PAYPAL HOLDINGS INC SHS | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 324 | DC | PAYPAL HOLDINGS INC SHS | — | S | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | PYPL0.95 | SellSell | Dependent | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 325 | DC | Liberty Broadband corp Series t | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 326 | DC | VISA INC CL A SHRS | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 327 | DC | CITIGROUP INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | C0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 328 | DC | NETFLIX COM INC | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 329 | DC | ANTHEM INC COM | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | ELV0.92 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 330 | DC | MICROSOFT CORP | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MSFT0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 331 | DC | SCHWAB CHARLES CORP NEW | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 332 | DC | SCHWAB CHARLES CORP NEW | — | S | 12/20/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | SCHW0.95 | SellSell | Dependent | Dec 20, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 333 | DC | ADOBE INC | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | ADBE0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 334 | DC | GLOBAL PMTS INC GEORGIA | — | S | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 335 | DC | FISERV INC WISC PV 1CT | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 336 | DC | FISERV INC WISC PV 1CT | — | S | 12/28/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 28, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 337 | DC | Morgan Stanley | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MS0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 338 | DC | MARRIOTT INTERNATIONAL INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MAR0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 339 | DC | ISHARES MSCI EAFE | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 340 | DC | NEUROCRINE BIOSCNCE INC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.83 | SellSell | Dependent | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 341 | DC | MASTERCARD INC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MA0.95 | SellSell | Dependent | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 342 | DC | Meta Platforms Inc | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | META0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 343 | DC | VANGUARD INDEX FUNDS S&P SOO ETF | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Etf | not modelled |
| 344 | DC | ALPHABET INC SHS CLA | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | GOOGL0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 345 | DC | NETFLIX INC | — | S | 12/15/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NFLX0.95 | SellSell | Dependent | Dec 15, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 346 | DC | GLOBAL PMTS INC GEORGIA | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.90 | SellSell | Dependent | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 347 | DC | AMAZON COM INC COM | — | S | 12/14/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | AMZN0.95 | SellSell | Dependent | Dec 14, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 348 | DC | KEURIGDRPEPPERINC | — | S | 12/21/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | KDP0.92 | SellSell | Dependent | Dec 21, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 349 | DC | Alphabet Inc | — | S | 12/15/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | GOOGL0.95 | SellSell | Dependent | Dec 15, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 350 | DC | AON PLC REG SHS | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | AON0.95 | SellSell | Dependent | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 351 | DC | META PLATFORMS INC | — | S | 12/14/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | META0.95 | SellSell | Dependent | Dec 14, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 352 | ? | AMAZON.COM INC OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | AMZN0.92 | SellSell | Unknown | Dec 15, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 353 | ? | BOSTON SCIENTIFIC CORP OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | BSX0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 354 | ? | LINDE PLC REG SHS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | LIN0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 355 | ? | LINDE PLC REg SHS OCR: owner unreadable | — | S | 12/28/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | LIN0.95 | SellSell | Unknown | Dec 28, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 356 | ? | UNITED PARCEL SVC CL B OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 357 | ? | ZOETIS INC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | ZTS0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 358 | ? | FLEETCOR TECHNOLOGISINC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 359 | ? | AUTOMATIC DATA PROC OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 360 | ? | — OCR: owner unreadable, asset missing | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.30 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 361 | ? | MONSTER BEVERAGE SHS OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | MNST0.95 | SellSell | Unknown | Dec 21, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 362 | ? | MICROSOFTCQRP OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 363 | ? | INTUIT INC COM OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | INTU0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 364 | ? | NETFLIX COM INC OCR: owner unreadable | — | S | 12/17/2021 | — | $50,001 - $100,000 | 0.60 | NFLX0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 365 | ? | NVIDiA OCR: owner unreadable | — | S | 12/17/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | NVDA0.95 | SellSell | Unknown | Dec 17, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 366 | ? | NVIDIA OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | NVDA0.95 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 367 | ? | ABERDEEN EMERGING MARKETS OCR: owner unreadable | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 14, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 368 | ? | LANCASTER CO NE CORR FAC OCR: owner unreadable | — | S | 12/01/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 1, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 369 | ? | Intuit inc OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | INTU0.95 | SellSell | Unknown | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 370 | — | VISAINC CL A SHRS | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | not modelled |
| 371 | — | VANGUARD INDEX FUNDS S&P 5OO ETF | — | S | 12/15/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Self | Dec 15, 2021 | $100,001 - $250,000mid $175K | Etf | not modelled |
| 372 | — | NETFLIX COM INC | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | NFLX0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 373 | — | ADOBE INC | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | ADBE0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 374 | — | PAYPAL HOLDINGS INC SHS | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | PYPL0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 375 | — | WELLS FARGO & CO | — | S | 12/27/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | WFC0.95 | SellSell | Self | Dec 27, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 376 | — | SCHWAB CHARLES CORP NEW | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | SCHW0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 377 | — | Harding Loevner Internattonal Equity Portfolio Institutional Class | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Self | Dec 14, 2021 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 378 | — | ADOBE INC | — | S | 12/17/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | ADBE0.95 | SellSell | Self | Dec 17, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 379 | — | ADoBE INc. | — | S | 12/13/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | ADBE0.95 | SellSell | Self | Dec 13, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 380 | — | META PLATFORMS INC | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | META0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 381 | — | Hardlng Loevner International Equity Portfotlo Institutional Class | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.95 | —0.00 | SellSell | Self | Dec 14, 2021 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 382 | — | Vanguard Total Stock Market Index Fund Institutional Shares | — | S | 12/14/2021 | 01/07/2022 | $100,001 - $250,000 | 0.97 | —0.82 | SellSell | Self | Dec 14, 2021 | $100,001 - $250,000mid $175K | Etf | Reviewnot modelled |
| 383 | — | AMAZON COM INC COM | — | S | 12/21/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | AMZN0.95 | SellSell | Self | Dec 21, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 384 | ? | MERRIMACK CNTY NH TAX OCR: owner unreadable | — | S | 12/30/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 30, 2021 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 385 | ? | AON PLC OCR: owner unreadable | — | S | 12/15/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | AON0.95 | SellSell | Unknown | Dec 15, 2021 | $250,001 - $500,000mid $375K | Stock | Reviewmodelled |
| 386 | ? | AUPHABET INC SHS CLA OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 21, 2021 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 387 | ? | MICROSOFT CORP OCR: owner unreadable | — | S | 12/21/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | MSFT0.95 | SellSell | Unknown | Dec 21, 2021 | $250,001 - $500,000mid $375K | Stock | Reviewmodelled |
| 388 | ? | SPDR S&P SOO ETF TRUST OCR: owner unreadable | — | S | 12/10/2021 | 01/07/2022 | $500,001 - $1,000,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 10, 2021 | $500,001 - $1,000,000mid $750K | Etf | Reviewnot modelled |
| 389 | ? | LLM PARTNERS LTD. OCR: owner unreadable, type unclear, amount unclear | — | — | 12/18/2021 | 01/07/2022 | — | 0.30 | —0.00 | UnknownUnknown | Unknown | Dec 18, 2021 | — | Unknown | Reviewnot modelled |
| 390 | ? | LEWIS & CLARK AGRIFUND OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 391 | ? | BDT CAPIFAL PARTNERS OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 392 | ? | PMI Investments LLC OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $500,001 - $1,000,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $500,001 - $1,000,000mid $750K | Other | Reviewnot modelled |
| 393 | ? | Recurring Capital Fund Il LP OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 394 | ? | LEWIS & CLARK AGRIFUND OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 395 | ? | BDT CAPITAL PARTNERS OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 396 | ? | PMI Investmerts LLC OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $500,001 - $1,000,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $500,001 - $1,000,000mid $750K | Other | Reviewnot modelled |
| 397 | ? | Recurring Capital Fund Ill LP OCR: owner unreadable | — | P | 12/12/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 12, 2021 | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 398 | ? | Philip Morrls Internatianal Int OCR: owner unreadable | — | P | 12/06/2021 | 01/07/2022 | $250,001 - $500,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 6, 2021 | $250,001 - $500,000mid $375K | Unknown | Reviewnot modelled |
| 399 | ? | Kyndryl Holdings Inc Ordinary Shares OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | KD0.95 | SellSell | Unknown | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 400 | ? | Her'man Miller Inc OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 401 | ? | Murphy Oil OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | MUR0.95 | SellSell | Unknown | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 402 | ? | TAPESTRY INC OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | TPR0.95 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 403 | ? | LINCOLN NATIONAL CORP OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | LNC0.95 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 404 | ? | Rellance Steel & Aluminum Co OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | —0.00 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 405 | ? | Curtiss-Wright Corp. OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | CW0.95 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 406 | ? | NEWELL BRANDS INC OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | NWL0.95 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 407 | ? | WELLSFARGO&CO OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | WFC0.92 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 408 | ? | Organon & Co. OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.60 | OGN0.95 | SellSell | Unknown | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | Reviewmodelled |
| 409 | ? | MERCK & CO INC OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | MRK0.95 | SellSell | Unknown | Dec 23, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 410 | ? | Dxc TechnologY OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | DXC0.95 | SellSell | Unknown | Dec 23, 2021 | $100,001 - $250,000mid $175K | Stock | Reviewmodelled |
| 411 | ? | Untted Therapeutics Corp OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.60 | —0.85 | SellSell | Unknown | Dec 23, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 412 | — | CNH Industrial | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | CNH0.95 | SellSell | Self | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 413 | — | Ally Financlal | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.84 | SellSell | Self | Dec 23, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 414 | SP | AMERISOURCE BERGEN | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | Dec 23, 2021 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 415 | SP | Equitable Holdings Inc | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | EQH0.95 | SellSell | Spouse | Dec 23, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 416 | SP | ALLSTATE CORP | — | S | 12/23/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | ALL0.95 | SellSell | Spouse | Dec 23, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 417 | SP | American International Group Inc | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | AIG0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 418 | SP | Advance Auto Parts Inc | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | AAP0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 419 | SP | CHEVRON CORPORATION | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | CVX0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 420 | SP | DOLLAR TREE INC | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | DLTR0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 421 | SP | National Fuel Gas Company | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | NFG0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 422 | SP | CVS Health Corp | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | CVS0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 423 | SP | WELLS FARGO & CO | — | S | 12/22/2021 | 01/07/2022 | $100,001 - $250,000 | 0.99 | WFC0.95 | SellSell | Spouse | Dec 22, 2021 | $100,001 - $250,000mid $175K | Stock | modelled |
| 424 | DC | Philip Morris International Inc | — | P | 12/06/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | PM0.95 | BuyBuy | Dependent | Dec 6, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 425 | DC | Kyndryl Holdings inc Ordinary Shares | — | S | 12/23/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | KD0.95 | SellSell | Dependent | Dec 23, 2021 | $1,001 - $15,000mid $8K | Stock | modelled |
| 426 | DC | Herman Mlller Inc | — | S | 12/23/2021 | 01/07/2022 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 23, 2021 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 427 | ? | Murphy Oit OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | —0.81 | SellSell | Unknown | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 428 | DC | TAPESTRY INC | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | TPR0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 429 | DC | LINCOLN NATIONAL CORP | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | LNC0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 430 | DC | Reliahce Steel & Aluminum Co | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 431 | DC | Curtiss-Wright Corp. | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | CW0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 432 | DC | NEWELL BRANDS INC | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | NWL0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 433 | ? | WELLSFARGO& CO OCR: owner unreadable | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.60 | WFC0.92 | SellSell | Unknown | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 434 | DC | Organon & Co. | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | OGN0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 435 | DC | MERCK & CO INC | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | MRK0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 436 | DC | Dxc TechnologY | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | DXC0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 437 | DC | United Therapeutics Corp | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | UTHR0.95 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 438 | DC | CNH Industrial | — | S | 12/22/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | CNH0.95 | SellSell | Dependent | Dec 22, 2021 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 439 | DC | Ally Financlal | — | S | 12/23/2021 | 01/07/2022 | $15,001 - $50,000 | 0.99 | —0.84 | SellSell | Dependent | Dec 23, 2021 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 440 | DC | AMERISOURCE BERGEN | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | Dec 23, 2021 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 441 | DC | Equitable Holdings Inc | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | EQH0.95 | SellSell | Dependent | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 442 | DC | ALLSTATE CORP | — | S | 12/23/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | ALL0.95 | SellSell | Dependent | Dec 23, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 443 | DC | American International Group Inc | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | AIG0.95 | SellSell | Dependent | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 444 | DC | Advance Auto Parts Inc | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | AAP0.95 | SellSell | Dependent | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 445 | — | CHEVRON CORPORATION | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | CVX0.95 | SellSell | Self | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 446 | — | DOLLAR TREE INC | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | DLTR0.95 | SellSell | Self | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 447 | — | National Fuel Gas Company | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | NFG0.95 | SellSell | Self | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 448 | — | Cvs Health Corp | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | CVS0.95 | SellSell | Self | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |
| 449 | — | WELLS FARGO & CO | — | S | 12/22/2021 | 01/07/2022 | $50,001 - $100,000 | 0.99 | WFC0.95 | SellSell | Self | Dec 22, 2021 | $50,001 - $100,000mid $75K | Stock | modelled |