Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Aug 7, 2023
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 194
- Parser version
- ocr_grid_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
- 3444
REVIEW OCR 13p, rotation [90]: 194 rows from 12 data pages, 1 pages unread
Reading this page
This filing is a scanned image. The left half of each row below is our OCR reading of it: text read from the page and the box marked in each column. Each row carries a confidence and, where the reading may be wrong, the reason. Check the official document before relying on a row. The right half is our normalized interpretation.
When the two disagree, the official document wins. Rows flagged for review are kept, never discarded, and the raw text is never edited.
Rows · 194
Left: OCR reading of the scan · Right: normalized
| Read from the scan by OCR · check the document | Normalized · our interpretation | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Owner | Asset | Ticker | Type | Tx date | Notified | Amount | Conf. | Ticker | Type | Owner | Tx date | Amount | Class | Flags |
| 1 | DC | UBER TECHNOIOGIES INC | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.85 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 2 | DC | IAUTODESK INC DELAWARE | — | S (partial) | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.00 | PartialPartial sale | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 3 | DC | UNITEDHEALTH GP INC | — | P | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.90 | BuyBuy | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 4 | DC | VERISK ANALYTICS INC COM | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | VRSK0.95 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | DC | UBER TECHNOLOGIES INC | — | P | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | UBER0.95 | BuyBuy | Dependent | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | ? | AUTODESK INC DELAWARE OCR: owner unreadable | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.90 | PartialPartial sale | Unknown | Jul 21, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 7 | DC | AUTODESK INC DELAWARE | — | S (partial) | 07/27/2023 | 08/01/2023 | $1,001 - $15,000 | 0.97 | —0.90 | PartialPartial sale | Dependent | Jul 27, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 8 | DC | Hedge Fund Select: ELT Assoclates llC Commitment | — | P | 07/01/2023 | 08/01/2023 | $1,000,001 - $5,000,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 1, 2023 | $1,000,001 - $5,000,000mid $3M | Mutual fund | not modelled |
| 9 | DC | [ACCENTURE PLC CMN CLASS A | — | P | 07/07/2023 | — | $15,001 - $50,000 | 0.95 | ACN0.95 | BuyBuy | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 10 | ? | INTUITIVE SURGICAL, INC. CMN OCR: owner unreadable | — | P | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.60 | ISRG0.95 | BuyBuy | Unknown | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 11 | DC | DISCOVER FINANCIAL SERVICES HYBRID (PERPETUaL USD | — | P | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 3, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 12 | DC | ALLSTATE CORPORATION COMMON STock | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | SBAC0.95 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | DC | WELLS FARGO & COMPANY HYBRID PERPETUAL | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 17, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 15 | DC | SEMPRA ENERGY HYBRID PERPETUAL USD | — | P | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 3, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 16 | DC | CATERPILLAR INC (DELAWARE) CMN | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CAT0.95 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | DC | MORGAN STANLEY CMN | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MS0.95 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | DC | M&T BANK CORPORATION HYBRID PERPETUAL | — | P | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 6, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 19 | DC | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Dependent | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | DC | CALL/ODFL FLEX EURO PM 340 EXP 07/07/2023 | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 21 | DC | CALL/MRVL FLEX EURO ' PM 48 EXP 07/07/2023 | — | P | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 22 | DC | WALT DISNEY COMPANY (THE) CMN | — | S | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | DIS0.95 | SellSell | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | DC | DC.. DANAHER CORPORATION CMN | — | S | 07/07/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.90 | SellSell | Dependent | Jul 7, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 24 | DC | MICROSOFT CORPORATION CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | MSFT0.95 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | DC | MICROSOFT CORPORATION CMN | — | S (partial) | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MSFT0.95 | PartialPartial sale | Dependent | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 26 | DC | OLD DOMINION FREIGHT LINE, INC CMN | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ODFL0.95 | PartialPartial sale | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | DC | PHINIA INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | PHIN0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | DC | Linde plc cmn. | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | LIN0.95 | PartialPartial sale | Dependent | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 30 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Dependent | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | DC | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | DC | WALGREENS BOOTS ALANCE, INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 33 | DC | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Dependent | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | DC | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/12/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Dependent | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | DC | IAXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.88 | PartialPartial sale | Dependent | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 36 | DC | BANK OF NEW YORK MELLON CORPOR HYBRID MTN 10/25/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 37 | DC | VERIZON COMMUNICATIONS, INC. 4.329% 09/21/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 38 | DC | T-MOBILE US, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | TMUS0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | DC | ABBVIE INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ABBV0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | DC | INTUIT INC CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | INTU0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | DC | TRANE TECHNOLOGIES PUBUC UMI CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 42 | DC | STATE STREET CORPORATION HYBRID 12/03/2029 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 43 | DC | REALTY INCOME CORP 3.1% 12/15/2029 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 44 | DC | GOLLAR GENERAL CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.84 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 45 | DC | INTUIT INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | INTU0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | DC | AUIOZONE, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 47 | DC | VERIZON CONIMUNICATIONS, INC! CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.84 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 48 | DC | TRUIST FINANCIAL CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | TFC0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | DC | TRACTOR SUPPLY COMPANY CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | TSCO0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | DC | DEERE & COMPANY CMN | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.96 | DE0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | DC | QUANTA SERVICES INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | PWR0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | DC | AMAZON.COM INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | AMZN0.92 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | DC | JPMORGAN CHASE & CO. HYBRID 02/24/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 54 | DC | BLK cMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 55 | DC | ESTEE LAUDER COS INC CL-A CMN ClasS a | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | EL0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | DC | AMERIPRISE FINANCIAL, INC, CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | AMP0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | DC | INTUITIVE SURGICAL, INC., CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ISRG0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | DC | COSTCO WHOLESALE CORPORATION CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | COST0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | DC | JILLUMINA, INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.85 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 60 | DC | TESLA, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | TSLA0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | DC | QUALCOMM INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | QCOM0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | ? | CINTAS CORPORATION CMN OCR: owner unreadable | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.60 | CTAS0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 63 | DC | CBRE GROUP, INC, CMN CLASS A | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CBRE0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | DC | KEYCORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | KEY0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | DC | QUALCOMM INC CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | QCOM0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | DC | U.S. BANCORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | USB0.92 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | ? | LOWES COMPANIES INC CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | LOW0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 68 | ? | GENUINE PARTS CO. CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | GPC0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 69 | ? | AT&T INC. CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | T0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 70 | DC | :NEWMONT CORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | NEM0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | DC | CITIzENS FINANCIAL GROUP, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CFG0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 72 | DC | EPAM SYSTEMS, INC, CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | EPAM0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 73 | DC | ENPHASE ENERGY, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ENPH0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 74 | DC | ULTA BEAUTY INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ULTA0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 75 | DC | COPART INCCMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CPRT0.92 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 76 | DC | AMPHENOL CORP CL-A (NEW) CMN CLasS A | — | P | 07/28/2023 | — | $1,001 - $15,000 | 0.95 | APH0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 77 | ? | PAYPAL HOLDINGS, INC, CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | PYPL0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 78 | DC | VICI PROPERTIES INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | VICI0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | ? | CROWN CASTLE INTL CORP CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | CCI0.92 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 80 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | SBAC0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | DC | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ADM0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | DC | CROWN CASTLE INTL CORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CCI0.92 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | DC | GARMIN LTD CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | GRMN0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | DC | S&P GLOBaL INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | SPGI0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | DC | ALPHABET INC. CMN CLASS A | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | GOOGL0.92 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | DC | CHARTER COMMUNICATiONS, INC. CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CHTR0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | DC | ALIGN TECHNOLOGY, INC CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ALGN0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 88 | ? | CITIGROUP INC. HYBRID 07/24/2028 asn OCR: owner unreadable | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 89 | DC | BANK OF AMERICA CORP CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | BAC0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | ? | DANAHER CORPORATION CMN OCR: owner unreadable | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | DHR0.95 | BuyBuy | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 91 | DC | WALT DISNEY COMPANY (THE) CMN | — | P | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | DIS0.95 | BuyBuy | Dependent | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | DC | FORTINET, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | FTNT0.95 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | DC | DOLLAR TREE STORES, INC. CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 94 | DC | MC DONALDS CORP CMN | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MCD0.92 | BuyBuy | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | DC | GENERAL MOTORS COMPANY CMN | — | S | 07/20/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | GM0.95 | SellSell | Dependent | Jul 20, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 96 | ? | THE HOME DEPOT, INC. CMN OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | HD0.95 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 97 | DC | BRISTOL-MYERS SQUIBB COMPANY CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | BMY0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | DC | D.R, HORTON, INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | DHI0.92 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 99 | DC | TARGET CORPORATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | TGT0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | DC | THE HErshEY cOmPanY cmn | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | HSY0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 101 | DC | UNITED RENTALS, INC, CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | URI0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | DC | CARRIER GLOBAL CORPORATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CARR0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | DC | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | TMO0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 104 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | EW0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | DC | SIMON PROPERTY GROUP INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | SPG0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | DC | EXTRA SPACE STORAGE INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | EXR0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | DC | ALBEMARLE CORP CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ALB0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | DC | EQUIFAX INC, CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | EFX0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | DC | PFIZER INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | PFE0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | DC | MICROSOFT CORPORATION CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MSFT0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 111 | DC | REGENERON PHARMACEUTICAL INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.88 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 112 | ? | NIKE CLASS-B CMN CLASS B OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | NKE0.95 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 113 | DC | CONAGRA BRANDS INC CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CAG0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | DC | ORGANON & CO CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | OGN0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | DC | CLOROX CO (THE) (DELAWARE) CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CLX0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | DC | [INSULET CoRPoRATION CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | PODD0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | DC | IPALO ALTO NETWORKS INC, CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.88 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 118 | DC | COrTeVA, INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | CTVA0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | DC | LaMB WeSTOn HoldingS, INc. CMn | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | LW0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | DC | HOLOGIC INCORPORATED CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 121 | DC | GE HEALTHCARE TECHNOLOGIES INC CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | GEHC0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | DC | MODERNA, INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MRNA0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | ? | MONSTER BEVERAGE CORPORATION CMN OCR: owner unreadable | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | MNST0.95 | PartialPartial sale | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 124 | DC | MGM RESORTS INTERNATIONAL CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MGM0.95 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | ? | NoRKDaY, INc, CnN CIassa OCR: owner unreadable | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 28, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 126 | DC | CERIDIAN HCM HOLDING INC. CMN | — | S | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 127 | DC | STATE STREET'CORPORATiON (NEW) | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | STT0.95 | PartialPartial sale | Dependent | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | RALEIGH 'N C LTD OBuG REV 1.9640% 110/01/30 A0 | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 129 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 07/28/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | BAX0.95 | BuyBuy | Spouse | Jul 28, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 130 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | P | — | 08/01/2023 | $1,001 - $15,000 | 0.95 | MHK0.95 | BuyBuy | Spouse | — | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 132 | SP | SENSATA TECHNOLOGIES HOLDING P | — | P | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.88 | ST0.95 | BuyBuy | Spouse | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | AEB LTD SPONSORED ADR CMN | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 134 | SP | MOHAWK INDUSTRIES INC COMMON STOCK | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | MHK0.95 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | TAWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS SORDS | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 136 | SP | CALL/TSM FLEX EURO PM @ 93 EXP 07/14/2023 | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 137 | SP | CALL/STM FLEX EURO PM (@ 47 EXP 07/14/2023 | — | P | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 138 | SP | PUT/XSP @ 421 EXP 09/15/2023 | — | S | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Jul 6, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 139 | SP | PUT/XSP @ 445 EXP 09/08/2023 | — | S | 07/26/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 26, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 140 | SP | PUT/XSP @ 439 EXP 09/29/2023 | — | S | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Jul 20, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 141 | SP | PUT/XSP @ 432 EXp 08/25/2023 | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 142 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | PartialPartial sale | Spouse | Jul 28, 2023 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 143 | SP | GENERAL MOTORS COMPANY CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | GM0.95 | PartialPartial sale | Spouse | Jul 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 144 | SP | SENSATA TECHNOLOGIES HOLDHNG P CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.90 | PartialPartial sale | Spouse | Jul 19, 2023 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 145 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 07/25/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ELAN0.95 | PartialPartial sale | Spouse | Jul 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/03/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | URBN0.95 | PartialPartial sale | Spouse | Jul 3, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 147 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/07/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | Jul 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | AXALTA COATING SYSTEMS LTD, CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/25/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Jul 25, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/21/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Jul 21, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | AXALTA COATING SYSTEMS LTD, CMN | — | S (partial) | 07/20/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Jul 20, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | AXALTA COATING SYSTEMS ITD. CMN | — | S (partial) | 07/28/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | PartialPartial sale | Spouse | Jul 28, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 153 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | S (partial) | 07/31/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Spouse | Jul 31, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 154 | SP | ELANCO ANIMAL HEALTH INCORPORA CMN | — | S (partial) | 07/27/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | ELAN0.95 | PartialPartial sale | Spouse | Jul 27, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/10/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | Jul 10, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 156 | SP | URBAN OUTFITTERS INC CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | URBN0.95 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 157 | SP | AXALTA COATING SYSTEMS LTD. CMN | — | S (partial) | 07/12/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | AXTA0.95 | PartialPartial sale | Spouse | Jul 12, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 158 | SP | AXALTA COATING SYSTEMS LTE, CMN | — | S (partial) | 07/19/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | PartialPartial sale | Spouse | Jul 19, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 159 | SP | BANK OF NEW YORK MELLON CORPOR HYBRID 04/26/2G27 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 160 | SP | AMERICAN EXPRESS COMPANY 5.85% 11/0S/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 161 | SP | MITSUBISHI UFI FINANCIAL GROUP 4.05% 09/11/2028 uSD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 162 | SP | AMGEN 1NC. 5.15% 03/02/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 163 | SP | AON CORP/AON GLOBAL HOLD 2.85% 05/28/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 164 | SP | EBAY INC. 3.6% 06/05/2027 USD | — | P | 07/05/2023 | — | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 165 | SP | NASDAQ, INC. 5.35% 06/28/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 166 | SP | SIMON PROPERTY GROUP, L.P. 3.37S% 12/01/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 167 | SP | CITIGROUP INC, HYBRID 06/09/2027 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 168 | SP | FISERV INC 5.45% 03/02/2028 | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 169 | SP | STATE STREET CORPORATION HYBRID 02/07/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $15,001 - $50,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 170 | SP | CITIGROUP INC. HYBRID 07/24/2028 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 171 | SP | BOSToN SCIENTIFIC CORP 3.4S% 03/01/2024 USD | — | P | 07/05/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Jul 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | SP | WELLS FARGO & COMPANY HYBRID PERPETUAL | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Spouse | Jul 17, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 173 | SP | ALLSTATE CORPORATION COMMON STOCK | — | P | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | ALL0.95 | BuyBuy | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 174 | SP | SBA COMMUNICATIONS CORPORATION CMN | — | P | 07/17/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | SBAC0.95 | BuyBuy | Spouse | Jul 17, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 175 | SP | ALISTATE CORPORATION COMMON Stock | — | P | 07/14/2023 | — | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 176 | SP | PARAMOUNT GLOBAL HYBRID 03/30/2062 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Spouse | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 177 | SP | TAICROSOFT CORPORATION CMN | — | S (partial) | 07/18/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | Jul 18, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 178 | SP | MICROSOFT CORPORATION CMN | — | S (partial) | 07/14/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | MSFT0.95 | PartialPartial sale | Spouse | Jul 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | DC | Hedge Fund Select: EtT Assoclates LiC Commitment | — | P | 07/01/2023 | 08/01/2023 | $1,000,001 - $5,000,000 | 0.93 | —0.00 | BuyBuy | Dependent | Jul 1, 2023 | $1,000,001 - $5,000,000mid $3M | Mutual fund | not modelled |
| 180 | DC | TRUIST FINANGIAL CORPORATION HYBRID MTN 10/28/2026 USD | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 181 | DC | DELL INTERNATIONAL L.L.C. 5.25% 02/01/2028 | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 182 | DC | FOX CORPORATION 4.709% 01/25/2029 UsD | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.97 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 183 | ? | NXP BV/NXP FUNDING LLC 5.55% 12/01/2078 USD OCR: owner unreadable | — | S | 07/13/2023 | 08/01/2023 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Unknown | Jul 13, 2023 | $15,001 - $50,000mid $32.5K | Bond | Reviewnot modelled |
| 184 | DC | MORGAN STANLEY HYBRID 12/10/2026 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 185 | DC | THE BANK OF NOVA SCOTIA 4.5% 12/16/2025 USD | — | S | 07/06/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 6, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 186 | DC | RELX CAPITAL INC 3.0% 05/22/2030 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 187 | DC | BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.90 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 188 | DC | T-MObILE uSA, INC, 3.375% 04/15/2029 USD | — | S | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 189 | DC | SIMON PROPERTY GROUP, L.P. 3.375% 12/01/2027 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 190 | DC | GENERAL MOTORS FINL CO S.85% 04/06/2030 | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 191 | ? | TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027 USD OCR: owner unreadable | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.60 | —0.00 | PartialPartial sale | Unknown | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 192 | DC | AMGEN INC. 5.25% 03/02/2030 | — | S (partial) | 07/13/2023 | — | $1,001 - $15,000 | 0.95 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 193 | DC | BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2029 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 194 | DC | BAT INTL. FINANCE PLC 4.448% 03/16/2028 USD | — | S (partial) | 07/13/2023 | 08/01/2023 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Jul 13, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |