Official filing metadata
- Filer (as printed)
- Hon. Rohit Khanna
- Office (as printed)
- CA17
- Chamber
- House
- Filing type
- ptr
- Filing date
- May 6, 2024
- Filing year
- 2024
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 211
- 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
- 3892
REVIEW OCR 25p, rotation [90]: 211 rows from 16 data pages, 9 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 · 211
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 | Hedge Fund Select: ELT Assoclates LLC Commitment | — | P | 04/01/2024 | 05/01/2024 | $500,001 - $1,000,000 | 0.94 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $500,001 - $1,000,000mid $750K | Mutual fund | not modelled |
| 2 | DC | GE VERNOVA LLC CMN | — | P | 04/05/2024 | 05/01/2024 | $15,001 - $50,000 | 0.95 | GEV0.95 | BuyBuy | Dependent | Apr 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 3 | DC | DANAHER CORPORATION CMN | — | P | 04/05/2024 | 05/01/2024 | $15,001 - $50,000 | 0.95 | DHR0.95 | BuyBuy | Dependent | Apr 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 4 | DC | MORGAN STANLEY CMN | — | P | 04/05/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | MS0.95 | BuyBuy | Dependent | Apr 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 5 | DC | NIKE CLASS-B CMN CLASS B | — | P | 04/05/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | NKE0.95 | BuyBuy | Dependent | Apr 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 6 | DC | SYSCO CORPORATION CMN | — | P | 04/04/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | SYY0.95 | BuyBuy | Dependent | Apr 4, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 7 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 04/16/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | SBAC0.95 | BuyBuy | Dependent | Apr 16, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 8 | DC | TEXAS INSTRUMENTS INC, CMN | — | P | 04/15/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | TXN0.95 | BuyBuy | Dependent | Apr 15, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 9 | DC | MC DONALDS CORP CMN | — | P | 04/05/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | MCD0.92 | BuyBuy | Dependent | Apr 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 10 | DC | STARBUCKS CORP. CMN | — | P | 04/24/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | SBUX0.95 | BuyBuy | Dependent | Apr 24, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 11 | DC | UNITED PARCEL SERVICE, INC. CLASS B COMMON STOCK | — | P | 04/05/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | UPS0.95 | BuyBuy | Dependent | Apr 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 12 | DC | STARBUCKS CORP. CMN | — | P | 04/18/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | SBUX0.95 | BuyBuy | Dependent | Apr 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 13 | DC | STARBUCKS CORP, CMN | — | P | 04/19/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | SBUX0.95 | BuyBuy | Dependent | Apr 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 14 | DC | STARBUCKS CORP. CMN | — | P | 04/25/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | SBUX0.95 | BuyBuy | Dependent | Apr 25, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 15 | DC | EXTRA SPACE STORAGE INC, CMN | — | P | 04/16/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | EXR0.95 | BuyBuy | Dependent | Apr 16, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 16 | DC | ABBOTT LABORATORIES CMN | — | P | 04/18/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | ABT0.95 | BuyBuy | Dependent | Apr 18, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 17 | DC | KEYCORP CMN | — | P | 04/15/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | KEY0.95 | BuyBuy | Dependent | Apr 15, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 18 | DC | TEXAS INSTRUMENTS INC. CMN OCR: amount unclear, layout unrecognised | — | P | 04/19/2024 | 05/01/2024 | — | 0.30 | TXN0.95 | BuyBuy | Dependent | Apr 19, 2024 | — | Stock | Reviewnot modelled |
| 19 | DC | CALL/GE FLEX EURO PM @ 1S0 EXP 04/05/2024 CALL/IPM FLEX EURO PM @ 182.5 EXP 04/05/2024 OCR: layout unrecognised, rows merged | — | P | 04/01/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Dependent | Apr 1, 2024 | $15,001 - $50,000mid $32.5K | Option | Reviewnot modelled |
| 20 | DC | ISHARES RUSSELL 1000 VALUE OCR: amount unclear, layout unrecognised | — | S | 04/09/2024 | 05/01/2024 | — | 0.30 | —0.90 | SellSell | Dependent | Apr 9, 2024 | — | Etf | Reviewnot modelled |
| 21 | DC | GE AEROSPACE CMN OCR: amount unclear, layout unrecognised | — | S | 04/05/2024 | 05/01/2024 | — | 0.30 | —0.00 | SellSell | Dependent | Apr 5, 2024 | — | Stock | Reviewnot modelled |
| 22 | DC | ELI LILLY & CO CMN OCR: layout unrecognised | — | S (partial) | 04/05/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | LLY0.95 | PartialPartial sale | Dependent | Apr 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 23 | DC | APTIV PLC CMN OCR: layout unrecognised | — | S | 04/05/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | APTV0.95 | SellSell | Dependent | Apr 5, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 24 | ? | MARTIN MARIETTA MATERIALS,INC CMN LINDE PLC CMN MARSH & MCLENNAN CO INC CMN MARSH & MCLENNAN CO INC CMN OCR: owner unreadable, amount unclear, layout unrecognised, date uncertain, rows merged | — | S | 04/26/2024 | — | — | 0.30 | —0.00 | SellSell | Unknown | Apr 26, 2024 | — | Stock | Reviewnot modelled |
| 25 | DC | MARSH & MCLENNAN CO iNC CMN PARKER-HANNIFIN CORP. CMN OCR: amount unclear, layout unrecognised, rows merged | — | S | 04/23/2024 | 05/01/2024 | — | 0.30 | —0.00 | SellSell | Dependent | Apr 23, 2024 | — | Stock | Reviewnot modelled |
| 26 | DC | MARSH & MCLENNAN CO INC CMN OCR: layout unrecognised | — | S | 04/18/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | MRSH0.95 | SellSell | Dependent | Apr 18, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 27 | DC | STRYKER CORPORATION CMN OCR: amount unclear, layout unrecognised | — | S (partial) | 04/15/2024 | 05/01/2024 | — | 0.30 | SYK0.95 | PartialPartial sale | Dependent | Apr 15, 2024 | — | Stock | Reviewnot modelled |
| 28 | DC | GENERAL MOTORS COMPANY CMN | — | S (partial) | 04/19/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | GM0.95 | PartialPartial sale | Dependent | Apr 19, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 29 | DC | JCORNING INCORPORATED CMN | — | S (partial) | 04/16/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.84 | PartialPartial sale | Dependent | Apr 16, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 30 | DC | JPMORGAN CHASE & CO CMN | — | P | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.96 | JPM0.95 | BuyBuy | Dependent | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 31 | DC | PHILIP MORRIS INTL INC CMN | — | P | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.95 | PM0.95 | BuyBuy | Dependent | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 32 | DC | NIKE CLASS-B CMN CLASS B | — | P | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.95 | NKE0.95 | BuyBuy | Dependent | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 33 | DC | ZOETIS INC. CMN CLASS A | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.92 | ZTS0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 34 | DC | UNITEDHEALTH GROUP INCORPORATE CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | UNH0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 35 | DC | TIX COMPANIES INC (NEW) CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 36 | DC | BRISTOL-MYERS SQUIBB COMPANY CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | BMY0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 37 | DC | STARBUCKS CORP. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | SBUX0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 38 | DC | CHARTER COMMUNICATIONS, INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | CHTR0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 39 | DC | MASTERCARD INCORPORATED CMN CLASS A | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | MA0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 40 | DC | CISCO SYSTEMS, INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | CSCO0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 41 | DC | BIOGEN INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | BIIB0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 42 | DC | TELEFLEX INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | TFX0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 43 | DC | GE VERNOVA LLC CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | GEV0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 44 | DC | AON NORTH AMERICA, INC. 5.3% 03/01/2031 | — | P | 04/02/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | —0.00 | BuyBuy | Dependent | Apr 2, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 45 | DC | THE TRAVELERS COMPANIES, INC CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | TRV0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 46 | DC | HUMANA INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | HUM0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 47 | DC | MARKETAXESS HOLDINGS INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | MKTX0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 48 | DC | SBA COMMUNICATIONS CORPORATION CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | SBAC0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | DC | PULTEGROUP INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.92 | PHM0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 50 | DC | ENPHASE ENERGY, INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | ENPH0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 51 | DC | AON PUBLIC LMITED COMPANY CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | —0.00 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 52 | DC | PARKER-HANNIFIN CORP. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PH0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 53 | DC | CORNING INCORPORATED CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | GLW0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 54 | DC | REALTY-INCOME CORPORATION CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | O0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 55 | DC | CVS HEALTH CORP CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | CVS0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 56 | DC | ROPER TECHNOLOGIES INC CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | ROP0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 57 | DC | BROWN FORMAN CORP CL B CMN CLASS B | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | BF-B0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 58 | DC | REGENCY CENTERS CORPORATION | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | REG0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 59 | DC | BORGWARNER INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | BWA0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 60 | DC | EQUITY RESIDENTIAL CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | EQR0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 61 | DC | PPG INDUSTRIES, INC. CMN | — | P | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | PPG0.95 | BuyBuy | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 62 | — | VIATRIS INC CMN 04/26/24 VERIZON COMMUNICATIONS, INC. DC 04/26/24 04/26/24 DC THE BANK OF NY MELLON CORP CMN HEWLETT PACKARD ENTERPRISE CO 04/26/24 CMN OCR: type unclear, layout unrecognised, rows merged | — | — | 05/01/2024 | — | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | May 1, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 63 | — | 04/26/24 DC DUPONT DE NEMOURS INC CMN OCR: type unclear, layout unrecognised | — | — | 05/01/2024 | — | $1,001 - $15,000 | 0.30 | —0.90 | UnknownUnknown | Self | May 1, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 64 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 65 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 66 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 67 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 68 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 69 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 70 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 71 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 72 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 73 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 74 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 75 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 76 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 77 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 78 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 79 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 80 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 81 | DC | GILEAD SCIENCES CMN | — | S | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | GILD0.95 | SellSell | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 82 | DC | CENTENE CORPORATION CMN | — | S | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.92 | CNC0.95 | SellSell | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 83 | DC | WELLS FARGO & CO (NEW) CMN | — | S (partial) | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | WFC0.95 | PartialPartial sale | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 84 | DC | PROLOGIS INC CMN | — | S | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PLD0.95 | SellSell | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 85 | DC | AVALONBAY COMMUNITES INC CMN | — | S | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.88 | SellSell | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 86 | DC | ILLINOIS TOOL WORKS CMN | — | S (partial) | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.92 | ITW0.95 | PartialPartial sale | Dependent | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 87 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 88 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 89 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 90 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 91 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 92 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 93 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 94 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 95 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 96 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 97 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 98 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 99 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 100 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 101 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 102 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 103 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 104 | SP | IQVIA HOLDINGS INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | IQV0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 105 | SP | ALPHABET INC. CMN CLASS A | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | GOOGL0.92 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 106 | SP | PAYCOM SOFTWARE, INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | PAYC0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 107 | SP | PROLOGIS INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PLD0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 108 | SP | MICROCHIP TECHNOLOGY INCORPORA CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | MCHP0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 109 | SP | EXTRA SPACE STORAGE INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | EXR0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 110 | SP | LENNAR CORPORATION CMN CLASS A | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.90 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 111 | SP | AIR PRODUCTS & CHEMICALS INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | APD0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 112 | SP | 3M COMPANY CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | MMM0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 113 | SP | LOWES COMPANIES INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | LOW0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 114 | SP | VERALTO CORPORATION CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | VLTO0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 115 | SP | VERISIGN, INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | VRSN0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 116 | SP | NASDAQ INC. CMN | — | P | 04/05/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | NDAQ0.95 | BuyBuy | Spouse | Apr 5, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 117 | SP | WELLTOWER, INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | WELL0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 118 | SP | GENERAL MILLS INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | GIS0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 119 | SP | BANK OF AMERICA CORP CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | BAC0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 120 | SP | ENPHASE ENERGY, INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | ENPH0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 121 | SP | MODERNA, INC, CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | MRNA0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 122 | SP | TAKE TWO INTERACTIVE SOFTWARE | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | TTWO0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 123 | SP | COSTAR GROUP, INC, CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | CSGP0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 124 | SP | PaYCHex, InC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PAYX0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 125 | SP | TIX COMPANIES INC (NEW) CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | —0.00 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 126 | SP | CADENCE DESIGN SYSTEMS INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | CDNS0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 127 | SP | ULTA BEAUTY INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | ULTA0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 128 | SP | ROCKWELL ALTOMATION INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | —0.85 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 129 | SP | BP P.L.C. SPONSORED ADR CMN | — | P | 04/12/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Apr 12, 2024 | $1,001 - $15,000mid $8K | Stock | not modelled |
| 130 | SP | PUBLIC STORAGE CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PSA0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 131 | SP | PALO ALTO NETWORKS INC. CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | PANW0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 132 | SP | NASDAQ INC. CMN | — | P | 04/09/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | NDAQ0.95 | BuyBuy | Spouse | Apr 9, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 133 | SP | NASDAQ INC. CMN | — | P | 04/10/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | NDAQ0.95 | BuyBuy | Spouse | Apr 10, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 134 | SP | AUTOMATIC DATA PROCESSING INC CMN | — | P | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | ADP0.95 | BuyBuy | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 135 | SP | CALL/ING FLEX EURO PM @ 14 EXP 04/12/2024 | — | P | 04/12/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Apr 12, 2024 | $1,001 - $15,000mid $8K | Option | not modelled |
| 136 | SP | CALL/AZN FLEX EURO PM @ 65 EXP 04/12/2024 | — | P | 04/12/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Apr 12, 2024 | $1,001 - $15,000mid $8K | Option | not modelled |
| 137 | SP | CALL/SHEL FLEX EURO PM 68 EXP 04/12/2024 | — | P | 04/12/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | —0.00 | BuyBuy | Spouse | Apr 12, 2024 | $1,001 - $15,000mid $8K | Option | not modelled |
| 138 | SP | CORNING INCORPORATEO CMN | — | S (partial) | 04/29/2024 | 05/01/2024 | $15,001 - $50,000 | 0.96 | GLW0.95 | PartialPartial sale | Spouse | Apr 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 139 | SP | BANK OF AMERICA CORP CMN | — | S (partial) | 04/02/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | BAC0.95 | PartialPartial sale | Spouse | Apr 2, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 140 | SP | APPLIED MATERIALS INC CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | AMAT0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 141 | SP | AUTODESK, INC. CMN | — | S | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | ADSK0.95 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 142 | SP | S&P GLOBAL INC. CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | SPGI0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 143 | SP | ORACLE CORPORATION CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | ORCL0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 144 | SP | BROADCOM INC. CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | AVGO0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 145 | SP | ABBVIE INC CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | ABBV0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 146 | SP | TEXAS INSTRUMENIS INC. CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | —0.85 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewnot modelled |
| 147 | SP | BECTON, DICKINSON AND COMPANY | — | S | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | BDX0.95 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 148 | SP | MICRON TECHNOLOGY, INC. CMN | — | S (partial) | 04/11/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | MU0.95 | PartialPartial sale | Spouse | Apr 11, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 149 | SP | MSCI INC. CMN | — | S | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.95 | MSCI0.95 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 150 | SP | D.R. HORTON, INC. CMN | — | S | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | DHI0.92 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 151 | SP | FORTINET, INC. CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | FTNT0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 152 | SP | PHILIP MORRIS INTL INC CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | PM0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 153 | SP | POOL CORP CMN | — | S | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.94 | POOL0.95 | SellSell | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 154 | SP | ELI LILLY & CO CMN | — | S (partial) | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.93 | LLY0.95 | PartialPartial sale | Spouse | Apr 23, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 155 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 156 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 157 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 158 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 159 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 160 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 161 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 162 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 163 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 164 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 165 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 166 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 167 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 168 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 169 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 170 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 171 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/01/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 173 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/15/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 15, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 174 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 175 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 176 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 177 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 178 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 179 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 180 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 181 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 182 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 183 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 184 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $15,001 - $50,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 185 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 186 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 187 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | — | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | — | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 188 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 189 | SP | CITIGROUP 1NC. HYBRID 07/24/2028 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 190 | SP | JPMORGAN CHASE & CO. HYBRID 11/19/2026 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 191 | SP | MORGAN STANLEY HYBRID 12/10/2026 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 192 | SP | BANK OF NEW YORK MELLON CORPOR HYBRID 04/26/2027 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 193 | SP | BANK OF AMERICA CORPORATION HYBR/D 12/20/2028 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 194 | SP | AMERICAN EXPRESS COMPANY 5.85% 11/05/2027 USD OCR: type unclear, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.90 | UnknownUnknown | Spouse | Apr 16, 2024 | $1,001 - $15,000mid $8K | Bond | Reviewnot modelled |
| 195 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 196 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 197 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 198 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 199 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/26/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 200 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/16/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 16, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 201 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/18/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 18, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 202 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/18/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 18, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 203 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/23/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 204 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/25/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 25, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 205 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/15/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 15, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 206 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/01/2024 | 05/02/2024 | $500,001 - $1,000,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 1, 2024 | $500,001 - $1,000,000mid $750K | Unknown | Reviewnot modelled |
| 207 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/01/2024 | 05/02/2024 | $50,001 - $100,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 208 | — | — OCR: type unclear, asset missing, layout unrecognised | — | — | 04/15/2024 | 05/02/2024 | $1,001 - $15,000 | 0.30 | —0.00 | UnknownUnknown | Self | Apr 15, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 209 | — | Bristol-Myers Squibb Co Com | — | S | 04/26/2024 | 04/30/2024 | $1,001 - $15,000 | 0.99 | BMY0.95 | SellSell | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 210 | — | Bristol-Myers Squibt Co Com | — | S | 04/26/2024 | 04/30/2024 | $1,001 - $15,000 | 0.99 | —0.85 | SellSell | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 211 | — | IBristol-Myers Squibb Co Com | — | S | 04/26/2024 | 04/30/2024 | $1,001 - $15,000 | 0.99 | —0.88 | SellSell | Self | Apr 26, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |