Official filing metadata
- Filer (as printed)
- Hon. Michael T. McCaul
- Office (as printed)
- TX10
- Chamber
- House
- Filing type
- ptr
- Filing date
- Jun 13, 2024
- Filing year
- 2024
- Document format
- pdf_image
Processing (ours)
- Status
- Parsed
- Rows parsed
- 240
- 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
- 3955
REVIEW OCR 11p, rotation [90]: 240 rows from 10 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 · 240
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 | SP | DES MOINES IOWA AREA | — | P | 05/17/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 17, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 2 | SP | APPLE INC | — | P | 05/09/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | AAPL0.95 | BuyBuy | Spouse | May 9, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 3 | SP | APPLE INC | — | P | 05/10/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | AAPL0.95 | BuyBuy | Spouse | May 10, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 4 | SP | PORT SEATTLE WASH REV | — | P | 05/16/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 16, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 5 | SP | PIERCE COWASHSD#83 | — | P | 05/09/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 9, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 6 | SP | METRO WTR DT SO CALIF | — | P | 05/01/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 7 | SP | WORKDAY INC | — | P | 05/29/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | WDAY0.95 | BuyBuy | Spouse | May 29, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 8 | SP | ONEMAIN HLDGS INCCOM | — | P | 05/01/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | OMF0.95 | BuyBuy | Spouse | May 1, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 9 | SP | WESTCHESTERPAAREASCH | — | P | 05/06/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 6, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 10 | SP | WALLEYE CAPITAL PARTNERS LP | — | P | 05/23/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 23, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 11 | SP | GREATERNEWHAVENWPCAT | — | P | 05/10/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 10, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 12 | SP | APPlE Inc | — | P | 05/29/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | AAPL0.95 | BuyBuy | Spouse | May 29, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 13 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/17/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 17, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 14 | SP | MAYS-ALLOCATE LP | — | P | 05/30/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 30, 2024 | $50,001 - $100,000mid $75K | Other | not modelled |
| 15 | SP | HUMANA INC | — | P | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Spouse | — | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 16 | SP | HUMANA INC | — | P | 05/14/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Spouse | May 14, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 17 | SP | ALCOA CORP | — | P | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | AA0.95 | BuyBuy | Spouse | May 16, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 18 | SP | MIAMI-DADE CNTY FLA | — | P | 05/01/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 19 | SP | MINNESOTA RURAL WTR FIN | — | P | 05/22/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 22, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 20 | SP | NOVONORDISKASADR | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 21 | SP | METRO WASH DC ARPTS AT | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 22 | SP | Aon PLc | — | P | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Spouse | May 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 23 | SP | PROSUS NV | — | P | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PROSY0.95 | BuyBuy | Spouse | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 24 | SP | BAYER AG | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 2, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 25 | SP | HUMANA INC | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Spouse | May 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 26 | SP | NOVO NORDISK A S ADR | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVO0.95 | BuyBuy | Spouse | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 27 | SP | DYNATRACE INC REG SHS | — | P | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | DT0.95 | BuyBuy | Spouse | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 28 | SP | NOVONORDISKASADR | — | P | 05/29/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 29, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 29 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 30 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 28, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 31 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 10, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 32 | SP | SOUTH CAROLINA JOBS-EDA | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 33 | SP | AON PLC | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Spouse | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 34 | SP | WORKDAY INC | — | P | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WDAY0.95 | BuyBuy | Spouse | May 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 35 | SP | AON PLC | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 36 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/15/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 37 | SP | DYNATRACE INC REG SHS | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | DT0.95 | BuyBuy | Spouse | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 38 | SP | UBER TECHNOLOGIES INC | — | P | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | UBER0.95 | BuyBuy | Spouse | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 39 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 31, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 40 | SP | APPLE INC | — | P | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AAPL0.95 | BuyBuy | Spouse | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 41 | SP | ALPHABET INC SHS CL A | — | P | 05/29/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Spouse | May 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewnot modelled |
| 42 | SP | BAYER AG | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 43 | SP | UNITEDHEALTH GROUP INC | — | P | 05/03/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Spouse | May 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 44 | SP | GE VERNOVA INC | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 45 | SP | ATKORE INC COM | — | P | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | ATKR0.95 | BuyBuy | Spouse | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 46 | SP | GENPACT LTD | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | G0.95 | BuyBuy | Spouse | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 47 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 13, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 48 | SP | WORKDAY INC | — | P | 05/31/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | WDAY0.95 | BuyBuy | Spouse | May 31, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 49 | SP | HUDSON YDS INFRASIR CORP | — | P | 05/17/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 17, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 50 | SP | ALLOCATE ALPHA FUND 1l | — | P | 05/30/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 30, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 51 | SP | MAYS-ALLOCATE LP | — | P | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 10, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 52 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 3, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 53 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 1, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 54 | SP | U.S. TREASURY BILL | — | P | 05/06/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 6, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 55 | SP | JPM 100% US.TREAS INSTL SWEEP FD #199 | — | S | 05/29/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | May 29, 2024 | $100,001 - $250,000mid $175K | Mutual fund | not modelled |
| 56 | SP | NEW JERSEY ST HSG-MFA MF | — | S | 05/01/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | May 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 57 | SP | NVIDIA | — | S | 05/29/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | NVDA0.95 | SellSell | Spouse | May 29, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 58 | SP | CASS CNTY N D JT WTR RES | — | S | 05/01/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | May 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 59 | SP | ACCENTURE PLC SHS | — | S | 05/13/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | ACN0.95 | SellSell | Spouse | May 13, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 60 | SP | JPM 100% US TREAS INSTL SWEEP FD#199 | — | S | 05/02/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 2, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 61 | SP | AUTOMATIC DATA PROC | — | S | 05/09/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 9, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 62 | SP | AUTOMATIC DATA PROC | — | S | 05/10/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 10, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 63 | SP | VIRGINIA ST HSG DEV AUTH | — | S | 05/29/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 64 | SP | EPAM SYSTEMS INC SHS | — | S | 05/17/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | EPAM0.95 | SellSell | Spouse | May 17, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 65 | SP | SCHWAB CHARLES CORP NEW | — | S | 05/28/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | SCHW0.95 | SellSell | Spouse | May 28, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 66 | SP | CHIPOTLE MEXICAN GRILL | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | CMG0.95 | SellSell | Spouse | — | $50,001 - $100,000mid $75K | Stock | Reviewnot modelled |
| 67 | SP | CHIPOTLE MEXICAN GRILL | — | S | 05/10/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | CMG0.95 | SellSell | Spouse | May 10, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 68 | SP | JPM100%USTREASINSTLSWEEPFD#199 | — | S | 05/06/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 6, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 69 | SP | — OCR: asset missing | — | S | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.30 | —0.00 | SellSell | Spouse | May 16, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 70 | SP | VISA INC CL A SHRS | — | S | 05/09/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Spouse | May 9, 2024 | $50,001 - $100,000mid $75K | Stock | not modelled |
| 71 | SP | ITT Inc | — | S | 05/16/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | ITT0.98 | SellSell | Spouse | May 16, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 72 | SP | PAYCOM SOFTWARE INC | — | S | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PAYC0.95 | SellSell | Spouse | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 73 | SP | Ift Inc OCR: low text confidence | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | —0.00 | SellSell | Spouse | May 13, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 74 | SP | Beacon Roofing Supply Inc Class A | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 75 | SP | — OCR: asset missing | — | S | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Spouse | May 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 76 | SP | WELLS FARGO & CO | — | S | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Spouse | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 77 | SP | WELLS FARGO & CO | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Spouse | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 78 | SP | GOLDMAN SACHS GROUP INC | — | S | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Spouse | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 79 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | May 20, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 80 | SP | nVent Electric | — | S | 05/08/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVT0.95 | SellSell | Spouse | May 8, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 81 | SP | WELLS FARGO & CO | — | S | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Spouse | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 82 | SP | GOLDMANSACHSGROUP INC | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.92 | SellSell | Spouse | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 83 | SP | MARRICTT INTERNATIONAL | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | SellSell | Spouse | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 84 | SP | WELLSFARGO &CO | — | S | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.92 | SellSell | Spouse | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 85 | SP | GOLDMAN SACHS GROUP INC | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Spouse | May 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 86 | SP | Vanguard Federal Money Market Fund | — | S | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | May 24, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 87 | SP | GOLDMAN SACHS GROUP INC | — | S | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Spouse | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 88 | SP | GOLDMAN SACHS GROUP INC | — | S | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Spouse | May 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 89 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 05/22/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 22, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 90 | SP | WISCONSIN HSG & EDA HSG | — | S | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 91 | SP | MARRIOTT INTERNATIONAL | — | S | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | MAR0.95 | SellSell | Spouse | May 3, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 92 | SP | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 24, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 93 | SP | GOLDMAN SACHS GROUP INC | — | S | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | GS0.95 | SellSell | Spouse | May 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 94 | SP | MICROSOFT CORP | — | S | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Spouse | May 10, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 95 | SP | U.S. TREASURY BILL | — | S | 05/15/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 15, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 96 | SP | U.S. TREASURY BIU | — | S | 05/23/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 23, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 97 | SP | U.S. TREASURY BILL | — | S | 05/15/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 15, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 98 | SP | INTEL CORP | — | P | 05/20/2024 | 06/05/2024 | $250,001 - $500,000 | 0.99 | INTC0.95 | BuyBuy | Spouse | May 20, 2024 | $250,001 - $500,000mid $375K | Stock | modelled |
| 99 | SP | VISHAY INTERTECHNLGY | — | P | 05/14/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 14, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 100 | SP | — OCR: asset missing | — | P | 05/03/2024 | 06/05/2024 | $100,001 - $250,000 | 0.30 | —0.00 | BuyBuy | Spouse | May 3, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 101 | SP | SUN COMMNTYS INC | — | P | 05/20/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 20, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 102 | SP | KRAFT (THE) HEINZ CO SHS | — | P | 05/10/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | KHC0.95 | BuyBuy | Spouse | May 10, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 103 | SP | SUN COMMNTYS INC | — | P | 05/21/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 21, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 104 | SP | VISHAY INTERTECHNLGY | — | P | 05/22/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 22, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 105 | SP | VISHAY INTERTECHNLGY | — | P | 05/23/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 23, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 106 | SP | VISHAY INTERTECHNLGY | — | P | 05/21/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 21, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 107 | SP | VISHAY INTERTECHNLGY | — | P | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 24, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 108 | SP | VISHAY INTERTECHNLGY | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | BuyBuy | Spouse | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 109 | SP | VISHAYINTERTECHNLGY | — | P | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Spouse | May 13, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 110 | SP | OSHKGSH CORPORATION | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Spouse | May 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 111 | SP | OSHKOSH CORPORATION | — | S | 05/20/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | OSK0.95 | SellSell | Spouse | May 20, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 112 | SP | OSHKOSH CORPORATION | — | S | 05/21/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | OSK0.95 | SellSell | Spouse | May 21, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 113 | SP | FIDETY NATL INFO SVCS | — | S | 05/20/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | SellSell | Spouse | May 20, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 114 | SP | PHILIP MORRIS INTL INC | — | S | 05/10/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | PM0.95 | SellSell | Spouse | May 10, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 115 | SP | EQUITABLE HOLDINGS INC | — | S | 05/20/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | EQH0.95 | SellSell | Spouse | May 20, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 116 | SP | PHILIP MORRIS INTL INC | — | S | 05/03/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | PM0.95 | SellSell | Spouse | May 3, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 117 | SP | WELLS FARGO & CO | — | S | 05/15/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | WFC0.95 | SellSell | Spouse | May 15, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 118 | SP | WELLS FARGO & CO | — | S | 05/20/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | WFC0.95 | SellSell | Spouse | May 20, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 119 | SP | VANGUARD LONG TERM TAX | — | P | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.81 | BuyBuy | Spouse | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 120 | SP | SUNOCO LP COM UNIT | — | S | 05/23/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Spouse | May 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 121 | DC | DES MOINES IOWA AREA | — | P | 05/17/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 17, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 122 | DC | APPIE INC | — | P | 05/09/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 9, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 123 | DC | MAYS-ALLOCATE LP | — | P | 05/30/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 30, 2024 | $100,001 - $250,000mid $175K | Other | not modelled |
| 124 | DC | APPLE INC | — | P | 05/10/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | AAPL0.95 | BuyBuy | Dependent | May 10, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 125 | DC | PORT SEATTLE WASH REV | — | P | 05/16/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 16, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 126 | DC | WORKDAY INC | — | P | 05/29/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | WDAY0.95 | BuyBuy | Dependent | May 29, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 127 | DC | PIERCE CO WASH SD#83 | — | P | 05/09/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 9, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 128 | DC | METRO WTR DT SO CAUF | — | P | 05/01/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 129 | DC | ONEMAIN HLDGS INCCOM | — | P | 05/01/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | OMF0.95 | BuyBuy | Dependent | May 1, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 130 | DC | WEST CHESTER PA AREA SCH | — | P | 05/06/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 6, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 131 | DC | GREATER NEW HAVEN WPC AT | — | P | 05/10/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 10, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 132 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/17/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 17, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 133 | DC | WALLEYE CAPITAL PARTNERS LP | — | P | 05/23/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 23, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 134 | DC | HUMANA INC | — | P | 05/22/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 22, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 135 | DC | APPLE INC | — | P | 05/29/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | AAPL0.95 | BuyBuy | Dependent | May 29, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 136 | DC | HUMANA INC | — | P | 05/14/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 14, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 137 | DC | ALCOA CORP | — | P | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | AA0.95 | BuyBuy | Dependent | May 16, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 138 | DC | MIAMI-DADE CNTY FLA | — | P | 05/01/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 1, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 139 | DC | MINNESOTA RURAL WTR FIN | — | P | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 22, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 140 | DC | AON PLC | — | P | 05/24/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 24, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 141 | DC | PROSUS NV | — | P | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PROSY0.95 | BuyBuy | Dependent | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 142 | DC | BAYER AG | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 2, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 143 | DC | HUMANA INC | — | P | 05/02/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | HUM0.95 | BuyBuy | Dependent | May 2, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 144 | DC | METRO WASH DC ARPTS AT | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 145 | DC | NOVO NORDISK A S ADR | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVO0.95 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 146 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 147 | DC | IPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 148 | DC | IPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 149 | DC | NOVO NORDISKASADR | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 150 | DC | DYNATRACE INC REG SHS | — | P | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | DT0.95 | BuyBuy | Dependent | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 151 | DC | NOVO NORDISK A S ADR | — | P | 05/29/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | NVO0.95 | BuyBuy | Dependent | May 29, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 152 | DC | AON PLC | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 153 | DC | WORKDAY INC | — | P | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WDAY0.95 | BuyBuy | Dependent | May 30, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 154 | DC | Aon Plc | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AON0.95 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 155 | DC | — OCR: asset missing | — | P | 05/15/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 15, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 156 | DC | IPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 31, 2024 | $15,001 - $50,000mid $32.5K | Mutual fund | not modelled |
| 157 | DC | SOUTH CAROLINA JOBS-EDA | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 158 | ? | BAYER AG OCR: owner unreadable | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | —0.00 | BuyBuy | Unknown | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 159 | DC | UNITEDHEALTH GROUP INC | — | P | 05/03/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | UNH0.95 | BuyBuy | Dependent | May 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 160 | DC | GE VERNOVA INC | — | P | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GEV0.95 | BuyBuy | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 161 | DC | DYNATRACE INC REG SHS | — | P | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | DT0.95 | BuyBuy | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 162 | DC | UBER TECHNOLOGIES INC | — | P | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | UBER0.95 | BuyBuy | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 163 | DC | APPLE INC | — | P | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | AAPL0.95 | BuyBuy | Dependent | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 164 | DC | ALPHABET INC SHS SCLA | — | P | 05/29/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.90 | BuyBuy | Dependent | May 29, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 165 | DC | ATKORE INC COM | — | P | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | ATKR0.95 | BuyBuy | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 166 | DC | GENPACT LTD | — | P | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | G0.95 | BuyBuy | Dependent | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 167 | DC | AELOCATE ALPHA FUND II | — | P | 05/30/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 30, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 168 | DC | MAYS-ALLOCATE LP | — | P | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 10, 2024 | $1,001 - $15,000mid $8K | Other | not modelled |
| 169 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | P | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 13, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 170 | DC | WORKDAY INC | — | P | 05/31/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | WDAY0.95 | BuyBuy | Dependent | May 31, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 171 | DC | HUDSON YDS INFRASTR CORP | — | P | 05/17/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 17, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 172 | DC | — OCR: asset missing | — | P | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.30 | —0.00 | BuyBuy | Dependent | May 3, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 173 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | P | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 174 | DC | U.S. TREASURY BILL | — | P | 05/06/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 6, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 175 | DC | U.S. TREASURY BILL | — | S | 05/15/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 15, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 176 | DC | U.S. TREASURY BIlL | — | S | 05/23/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 23, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 177 | DC | U.S. TREASURY BILL | — | S | 05/15/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 15, 2024 | $1,001 - $15,000mid $8K | Bond | not modelled |
| 178 | DC | MICROSOFT CORP | — | S | 05/10/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | MSFT0.95 | SellSell | Dependent | May 10, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 179 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | GS0.95 | SellSell | Dependent | May 13, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 180 | DC | — OCR: asset missing | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.30 | —0.00 | SellSell | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 181 | ? | WISCONSIN HSG & EDA HSG OCR: owner unreadable | — | S | 05/01/2024 | 06/05/2024 | $1,001 - $15,000 | 0.60 | —0.00 | SellSell | Unknown | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 182 | ? | MARRIOTT INTERNATIONAL OCR: owner unreadable | — | S | 05/03/2024 | 06/05/2024 | $1,001 - $15,000 | 0.60 | MAR0.95 | SellSell | Unknown | May 3, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 183 | DC | IPM 100% US TREAS INSTL SWEEP FD #199 | — | S | 05/22/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 22, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 184 | ? | GOLDMAN SACHS GROUP INC OCR: owner unreadable | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.60 | GS0.95 | SellSell | Unknown | May 24, 2024 | $1,001 - $15,000mid $8K | Stock | Reviewmodelled |
| 185 | DC | Vanguard Federal Money Market Fund | — | S | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Mutual fund | not modelled |
| 186 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/31/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Dependent | May 31, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 187 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 188 | DC | WELLS FARGO & CO | — | S | 05/28/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 28, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 189 | DC | MARRIOTTINTERNATIONAL | — | S | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | MAR0.92 | SellSell | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 190 | ? | GOLDMAN SACHS GROUP INC OCR: owner unreadable | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | GS0.95 | SellSell | Unknown | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 191 | DC | WELLS FARGO & CO | — | S | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 192 | DC | nVent Electrlc | — | S | 05/08/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.84 | SellSell | Dependent | May 8, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 193 | DC | — OCR: asset missing | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 194 | DC | GOLDMAN SACHS GROUP INC | — | S | 05/17/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | GS0.95 | SellSell | Dependent | May 17, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 195 | DC | WELLS FARGO & CO | — | S | 05/22/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 22, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 196 | DC | WELLS FARGO & CO | — | S | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 197 | DC | — OCR: asset missing | — | S | 05/30/2024 | 06/05/2024 | $15,001 - $50,000 | 0.30 | —0.00 | SellSell | Dependent | May 30, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 198 | DC | Beacon Roofing Supply Inc Class A | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 199 | DC | ITT Inc | — | S | 05/13/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | ITT0.98 | SellSell | Dependent | May 13, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 200 | DC | PAYCOM SOFTWARE INC | — | S | 05/06/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PAYC0.95 | SellSell | Dependent | May 6, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 201 | DC | VISA INC CL A SHRS | — | S | 05/09/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | SellSell | Dependent | May 9, 2024 | $15,001 - $50,000mid $32.5K | Stock | not modelled |
| 202 | ? | ITT Inc OCR: owner unreadable | — | S | 05/16/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | ITT0.98 | SellSell | Unknown | May 16, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 203 | DC | CHIPOTLE MEXICAN GRILL | — | S | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | CMG0.95 | SellSell | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 204 | DC | CHIPOTLE MEXICAN GRILL | — | S | 05/09/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | CMG0.95 | SellSell | Dependent | May 9, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 205 | DC | SCHWAB CHARLES CORP NEW | — | S | 05/28/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | SCHW0.95 | SellSell | Dependent | May 28, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 206 | DC | JPM100%USTREASINSTLSWEEPFD#199 | — | S | 05/16/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 16, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 207 | DC | JPM100% USTREAS1NSTLSWEEP FD #199 | — | S | 05/06/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 6, 2024 | $50,001 - $100,000mid $75K | Mutual fund | not modelled |
| 208 | DC | EPAM SYSTEMS INC SHS | — | S | 05/17/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | EPAM0.95 | SellSell | Dependent | May 17, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 209 | DC | AUTOMATIC DATA PROC | — | S | 05/10/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 10, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 210 | DC | VIRGINIA ST HSg DEV AUTH | — | S | 05/29/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 29, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 211 | DC | AUTOMATIC DATA PROC | — | S | 05/09/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 9, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 212 | DC | ACCENTURE PLC SHS | — | S | 05/13/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | ACN0.95 | SellSell | Dependent | May 13, 2024 | $50,001 - $100,000mid $75K | Stock | modelled |
| 213 | DC | JPM 100% US TREAS INSTLSWEEP FD#199 | — | S | 05/02/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 2, 2024 | $50,001 - $100,000mid $75K | Bond | not modelled |
| 214 | DC | CASSCNTY N DJTWTRRES | — | S | 05/01/2024 | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | May 1, 2024 | $50,001 - $100,000mid $75K | Unknown | Reviewnot modelled |
| 215 | DC | JPM 100% US TREAS INSTL SWEEP FD #199 | — | S | — | 06/05/2024 | $50,001 - $100,000 | 0.99 | —0.00 | SellSell | Dependent | — | $50,001 - $100,000mid $75K | Mutual fund | Reviewnot modelled |
| 216 | DC | NVIDIA | — | S | 05/29/2024 | 06/05/2024 | $100,001 - $250,000 | 0.99 | NVDA0.95 | SellSell | Dependent | May 29, 2024 | $100,001 - $250,000mid $175K | Stock | modelled |
| 217 | ? | NEW JEHSEY ST HSG-MFA MF OCR: owner unreadable | — | S | 05/01/2024 | 06/05/2024 | $100,001 - $250,000 | 0.60 | —0.00 | SellSell | Unknown | May 1, 2024 | $100,001 - $250,000mid $175K | Unknown | Reviewnot modelled |
| 218 | DC | INTEL CORP | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | INTC0.95 | BuyBuy | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 219 | DC | VISHAY INTERTECHNLGY | — | P | 05/14/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 14, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 220 | DC | KRAFT (THE) HEINZ CO SHS | — | P | 05/03/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | KHC0.95 | BuyBuy | Dependent | May 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 221 | DC | SUN COMMNTYS INC | — | P | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Unknown | Reviewnot modelled |
| 222 | DC | KRAFT (THE)HEINZ CO SHS | — | P | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | KHC0.95 | BuyBuy | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 223 | DC | SUN COMMNTYS INC | — | P | 05/21/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | BuyBuy | Dependent | May 21, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 224 | DC | VISHAY INTERTECHNLGY | — | P | 05/22/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 22, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 225 | DC | VISHAY INTERTECHNLGY | — | P | 05/23/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 226 | ? | VISHAY INTERTECHNLGY OCR: owner unreadable | — | P | 05/21/2024 | 06/05/2024 | $1,001 - $15,000 | 0.60 | —0.86 | BuyBuy | Unknown | May 21, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 227 | DC | VISHAY INTERTECHNLGY | — | P | 05/24/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 24, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 228 | DC | VISHAY INTERTECHNLGY | — | P | 05/20/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 20, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 229 | DC | VISHAY INTERTECHNLGY | — | P | 05/13/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.86 | BuyBuy | Dependent | May 13, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 230 | DC | OSHKOSH CORPORATION | — | S | 05/22/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | OSK0.95 | SellSell | Dependent | May 22, 2024 | $1,001 - $15,000mid $8K | Stock | modelled |
| 231 | DC | OSHKOSH CORPORATION | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | OSK0.95 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 232 | DC | OSHKOSH CORPORATION | — | S | 05/21/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | OSK0.95 | SellSell | Dependent | May 21, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 233 | DC | FIDELITY NATL INFO SVCS | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | FIS0.95 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 234 | DC | PHILIP MORRIS INTL INC | — | S | 05/10/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PM0.95 | SellSell | Dependent | May 10, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 235 | DC | EQUITABLEHOLDINGS INC | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | EQH0.92 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 236 | DC | PHILiP MORRIS INTL INC | — | S | 05/03/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | PM0.95 | SellSell | Dependent | May 3, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 237 | ? | WELLS FARGO & CO OCR: owner unreadable | — | S | 05/15/2024 | 06/05/2024 | $15,001 - $50,000 | 0.60 | WFC0.95 | SellSell | Unknown | May 15, 2024 | $15,001 - $50,000mid $32.5K | Stock | Reviewmodelled |
| 238 | DC | WELLS FARGO & CO | — | S | 05/20/2024 | 06/05/2024 | $15,001 - $50,000 | 0.99 | WFC0.95 | SellSell | Dependent | May 20, 2024 | $15,001 - $50,000mid $32.5K | Stock | modelled |
| 239 | — | VANGUARD LONG TERM TAX | — | P | 05/01/2024 | — | $1,001 - $15,000 | 0.99 | —0.81 | BuyBuy | Self | May 1, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |
| 240 | — | SUNoCO P COM UNT | — | S | 05/23/2024 | 06/05/2024 | $1,001 - $15,000 | 0.99 | —0.00 | SellSell | Self | May 23, 2024 | $1,001 - $15,000mid $8K | Unknown | Reviewnot modelled |