Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jan 4, 2024
- Filing year
- 2023
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 151
- 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
- 3449
REVIEW OCR 11p, rotation [90]: 151 rows from 9 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 · 151
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 | CALl/AMT FlEx EuRO Pm @ 175 EXP 12/01/2023 | — | P | 12/01/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Dec 1, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 2 | DC | TRUIST FINANCIAL CORPORATION CMN | — | S (partial) | 12/07/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TFC0.95 | PartialPartial sale | Dependent | Dec 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 3 | DC | CISCO SYSTEMS, INC. CMN | — | S | 12/01/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CSCO0.95 | SellSell | Dependent | Dec 1, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 4 | DC | TRUIST FINANCIAL. CORPORATION CMN | — | S (partial) | 12/14/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TFC0.95 | PartialPartial sale | Dependent | Dec 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | DC | SENSATA TECHNOLOGIES HOLDING.P CMN | — | P | 12/13/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ST0.95 | BuyBuy | Dependent | Dec 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | ZIMMER BIOMET HOLDINGS INC | — | P | 12/26/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ZBH0.95 | BuyBuy | Dependent | Dec 26, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | DC | JOHNSON & JOHNSON CMN | — | P | 12/05/2023 | 01/04/2024 | $15,001 - $50,000 | 0.96 | JNJ0.95 | BuyBuy | Dependent | Dec 5, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 8 | DC | MC DONALDS CORP CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | MCD0.92 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | DC | GILEAD SCIENCES CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | GILD0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | ? | LOWES COMPANIES INC CMN OCR: owner unreadable | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.60 | LOW0.95 | BuyBuy | Unknown | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 11 | DC | PUBLIC STORAGE CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | PSA0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | DC | EDWARDS LIFESCIENCES CORPORATI CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | EW0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | DC | BIOGEN INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BIIB0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | ? | NORTHERN TRUST CORP 3.15% 05/03/2029 USD OCR: owner unreadable | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.60 | —0.00 | BuyBuy | Unknown | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 15 | DC | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ADM0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | DC | STATE STREET CORP HYBRID 11/21/2029 | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 17 | DC | DOW CHEMICAL COMPANY (THE) 4.8% 11/30/2028 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 18 | DC | CORTEVA, INC, CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CTVA0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 19 | DC | FORTINET, INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | FTNT0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 20 | DC | WALT DISNEY COMPANY (THE) CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.94 | DIS0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 21 | DC | PHILIP MORRIS INTERNATIONAL IN 4.875% 02/15/2028 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 22 | DC | BOSTON SCIENTIFIC CORP. COMMON STocK | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | BSX0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 23 | DC | AIRBNB, INC, CMN CLASS A | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | ABNB0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 24 | DC | HCA HEALtHCARE, INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | HCA0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 25 | DC | HOLOGIC INCORPORATED CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 26 | DC | KIMBERLY-CLARK CORPORATION CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | KMB0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 27 | DC | TESLA, INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TSLA0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 28 | DC | ELEVANCE HEALTH INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ELV0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | ? | TEXAS INSTRUMENTS INC, CMN OCR: owner unreadable | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.60 | TXN0.95 | BuyBuy | Unknown | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 30 | DC | COCA-COLA COMPANY (THE) CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | KO0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 31 | DC | BAXTER INTERNATIONAL INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 32 | DC | VICI PROPERTIES INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | VICI0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 33 | DC | PROLOGIS INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | PLD0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | DC | SALESFORCE INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CRM0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | DC | BIO-TECHNE CORPORATION CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | TECH0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 36 | DC | ILLUMINa, INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ILMN0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | DC | JQVIA HOLDINGS INC CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 38 | DC | ESTEE LAUDER COS INC CL-A CMN CLaSS A | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | EL0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | DC | EXTRA SPACE STORAGE INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | EXR0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | DC | AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 41 | DC | QUEST DIAGNOSTICS INCORPORATED Cmn. | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DGX0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | DC | PFIZER INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | PFE0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | DC | MONSTER BEVERAGE CORPORATION CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | MNST0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | DC | KENVUE INC. CMN | — | P | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | KVUE0.95 | BuyBuy | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 45 | DC | BRISTOL-MYERS SQUIBB COMPANY CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | BMY0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | DC | ABBOTT LABORATORIES CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ABT0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | DC | ABBVIE INC CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ABBV0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | DC | CISCO SYSTEMS, INC. CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CSCO0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | DC | CARRIER GLOBAL CORPORATION CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CARR0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | DC | MERCK & CO., INC, CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | MRK0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | DC | CVS HEALTH CORP CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CVS0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 52 | DC | PAYPAL HOLDINGS, INC. CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | PYPL0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | DC | ALtRIA gROUP, INC. CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | MO0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | DC | KEURIG DR PEPPER INC CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | KDP0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | DC | PHILIP MORRIS INTL INC CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | PM0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | DC | T. ROWE PRICE GROUP, INC. CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | TROW0.92 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | DC | STERIS PUBLIC LIMITED COMPANY CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | STE0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | DC | DANAHER CORPCRATION CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 59 | DC | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TMO0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | DC | DEERE & COMPANY CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DE0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | DC | REVITY INC CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.83 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 62 | DC | ORACLE CORPORATION CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ORCL0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 63 | DC | COMCAST CORPORATION CMN CLASS A VOTING | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CMCSA0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 64 | DC | AIR PRODUCTS & CHEMICALS INC CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | APD0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 65 | DC | CIGNA GROUP/THE CMN | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | CI0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 66 | DC | BECTON, DICKINSON AND COMPANY | — | S (partial) | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BDX0.95 | PartialPartial sale | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 67 | DC | ZIMMER BIOMET HODINGS INC | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.90 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 68 | DC | ALBEMARLE CORP CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ALB0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 69 | ? | WARNER BROS DISCOVERY INC CMN OCR: owner unreadable | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.60 | WBD0.92 | SellSell | Unknown | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 70 | DC | CHARTER COMMUNICATIONS, INC. CMN | — | S | 12/05/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CHTR0.95 | SellSell | Dependent | Dec 5, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 71 | SP | PEPSICO, INC. CMN | — | P | 12/04/2023 | 01/04/2024 | $50,001 - $100,000 | 0.95 | PEP0.95 | BuyBuy | Spouse | Dec 4, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 72 | SP | JOHNSON & JOHNSON CMN | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.96 | JNJ0.95 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 73 | SP | PFIZER INC, CMN | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.95 | PFE0.95 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 74 | SP | MC DONALDS CORP CMN | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.96 | MCD0.92 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 75 | SP | APPLE INC. CMN | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.95 | AAPL0.95 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 76 | SP | DOLLAR GENERAL CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.95 | DG0.95 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | SP | WALT DISNEY COMPANY (THE) CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DIS0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 78 | SP | 3M COMPANY CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.85 | MMM0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 79 | SP | KELLANOVA CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 80 | SP | SENSATA TECHNOLOGIES HOLDING P CMN | — | P | 12/13/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ST0.95 | BuyBuy | Spouse | Dec 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 81 | SP | ZIMMER BIOMET HOLDINGS INC | — | P | 12/26/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ZBH0.95 | BuyBuy | Spouse | Dec 26, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | SP | ESTEE LAUDER COS INC CL-A CMN CLaSS A | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | EL0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | SP | THE KRAFT HEINZ CO CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | KHC0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | SP | QUEST DIAGNOSTICS INCORPORATED CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DGX0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | SP | UNITED PARCEL SERVICE, INC, CLASS B COMMON STOCK | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | UPS0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 86 | SP | LVENT CORPORATION CMN | — | P | 12/06/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 6, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 87 | SP | WALGREENS BOOTS ALLIANCE, INC. CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 88 | SP | THE HOME DEPOT, JNC. CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 89 | SP | CORNING INCORPORATED CMN | — | P | 12/07/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | GLW0.95 | BuyBuy | Spouse | Dec 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 90 | SP | DANAHER CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DHR0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 91 | SP | LABORATORY CORPORATION QF AMER | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 92 | SP | TYSON FOODS INC CL-A CMN CLASS A | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TSN0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 93 | SP | HENRY SCHEIN INC COMMON STOCK | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | HSIC0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | HORMEL FOODS CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | HRL0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | INCYTE CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | INCY0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 96 | SP | ARCHER-DANIELS-MIDLAND COMPANY CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | ADM0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 97 | SP | BAXTER INTERNATIONAL INC CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BAX0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 98 | SP | MCCORMICK & CO NON VTg SHRS CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 99 | SP | HCA HEALTHCARE, INC CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | HCA0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 100 | SP | DOLLAR TREE STORES, INC, CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.90 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 101 | SP | KIMBERLY-CLARK CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.94 | KMB0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 102 | SP | CENTENE CORPORATION CMN | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CNC0.95 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 103 | SP | CALL/NGG FLEX EURO PM @ 63 EXP 12/08/2023 | — | P | 12/08/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 8, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 104 | SP | PUT/XSP @ 442 EXP 02/16/2024 | — | S | 12/05/2023 | — | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Dec 5, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 105 | SP | PUT/XSP @ 459 EXP 03/15/2024 | — | S | 12/14/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Dec 14, 2023 | $1,001 - $15,000mid $8K | Option | not modelled |
| 106 | SP | WALMART INC CMN | — | S | 12/04/2023 | 01/04/2024 | $50,001 - $100,000 | 0.97 | WMT0.95 | SellSell | Spouse | Dec 4, 2023 | $50,001 - $100,000mid $75K | Stock | modelled |
| 107 | SP | ABBVIE INC CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.97 | ABBV0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 108 | SP | MERCK & CO., INC. CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.97 | MRK0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 109 | SP | KEURIG DR PEPPER INC CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.97 | KDP0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 110 | SP | THERMO FISHER SCIENTIFIC INC CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.97 | TMO0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 111 | SP | BRISTOL-MYERS SQUIBB COMPANY | — | S | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.97 | BMY0.95 | SellSell | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 112 | SP | ALTRIA GROUP, INC, CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.96 | MO0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 113 | SP | CAMPBELL SOUP CO CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 114 | SP | CVS HEALTH CORP CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CVS0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | REGIONS FINANCIAL CORPORATION | — | S (partial) | 12/07/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | RF0.95 | PartialPartial sale | Spouse | Dec 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | PHILP MORRIS INTL INC CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.88 | PartialPartial sale | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 117 | SP | BROWN FORMAN CORP CL B CMN CLASS B | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BF-B0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | GENERAL MILLS INC CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | GIS0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 12/11/2023 | 01/04/2024 | $1,001 - $15,000 | 0.94 | RF0.95 | PartialPartial sale | Spouse | Dec 11, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | BIOGEN INC. CMN | — | S | 12/04/2023 | — | $1,001 - $15,000 | 0.95 | BIIB0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | CORTEVA, INC. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CTVA0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | SP | PaYPAL HoLdINGS, INC. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | PYPL0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | KROGER COMPANY CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.94 | KR0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | CLOROX CO (THE) (DELAWARE) CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.94 | CLX0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | CIGNA GROUP/THE CMN | — | S (partial) | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CI0.95 | PartialPartial sale | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 126 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 12/14/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | RF0.95 | PartialPartial sale | Spouse | Dec 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | WHIRLPOOL CORP. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | WHR0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | OTIS WORLDWIDE CORPORATION CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | OTIS0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 129 | SP | CAMDEN PROPERTY TRUST CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CPT0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 130 | SP | UNITED AIRLINES HOLDINGS INC CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | UAL0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | NORDSON CORPORATION CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | NDSN0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | GLOBAL PAYMENIS INC. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.84 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 133 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 12/13/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | RF0.95 | PartialPartial sale | Spouse | Dec 13, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | BERKSHIRE HATHAWAY INC. CLASS B | — | S (partial) | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | BRK-B0.92 | PartialPartial sale | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | HEALTHPEAK PROPERTIES INC CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | DOC0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 136 | SP | REGIONS FINANCIAL CORPORATION CMN | — | S (partial) | 12/06/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | RF0.95 | PartialPartial sale | Spouse | Dec 6, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 137 | SP | C.H. ROBINSON WORLDWIDE, INC. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | CHRW0.92 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 138 | SP | MODERNA, INC. CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | MRNA0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 139 | SP | ORGANON & CO CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | OGN0.95 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | WK KELLOGG CO CMN | — | S | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | SellSell | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 141 | SP | XCEL ENERGY INC 3.4% 06/01/2030 USD | — | P | 12/04/2023 | 01/04/2024 | $15,001 - $50,000 | 0.96 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $15,001 - $50,000mid $32.5K | Bond | not modelled |
| 142 | SP | BERRY GLOBAL INC 1.57% 01/15/2026 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 143 | SP | NORTHERN TRUST CORP 3.15% 05/03/2029 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 144 | SP | TRUIST FINANCIAL CORPORATION CMN | — | S (partial) | 12/07/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | TFC0.95 | PartialPartial sale | Spouse | Dec 7, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | SP | TRUIST FINANCIAL CORPORATION CMN | — | S (partial) | 12/14/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | TFC0.95 | PartialPartial sale | Spouse | Dec 14, 2023 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | AIPHABET INC, CMN CLASS A | — | S (partial) | 12/07/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | PartialPartial sale | Spouse | Dec 7, 2023 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 147 | DC | CANADIAN IMPERIAL BANK OF COMM 5.986% 10/03/2028 | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 148 | DC | CITIGROUP INC. HYBRID 04/23/2029 | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 149 | DC | TRUIST FINANCIAL CORPORATION HYBrid mtn 06/06/2028 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.96 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 150 | DC | AUTONATION INC 4.75% 06/01/2030 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 151 | DC | MORGAN STANLEY HYBRID MTN 07/22/2028 USD | — | P | 12/04/2023 | 01/04/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Dependent | Dec 4, 2023 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |