William R. Keating
208 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Feb 20, 2026 | CB | Chubb Ltd | Purchase | $1,001 - $15,000 | Mar 17, 2026 |
| Feb 20, 2026 | GOOGL | Alphabet Inc | Purchase | $1,001 - $15,000 | Mar 17, 2026 |
| Feb 4, 2026 | VMW | VMware Inc | Purchase | $1,001 - $15,000 | Feb 27, 2026 |
| Dec 5, 2025 | CMCSA | Comcast Corp | Sale | $1,001 - $15,000 | Dec 17, 2025 |
| Aug 18, 2025 | SPG | Simon Property Group Inc | Purchase | $1,001 - $15,000 | Sep 5, 2025 |
| Jun 9, 2025 | PEP | PepsiCo Inc | Sale | $1,001 - $15,000 | Jun 24, 2025 |
| May 15, 2025 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Jun 24, 2025 |
| Mar 6, 2025 | BAC | Bank of America Corp | Purchase | $1,001 - $15,000 | Mar 24, 2025 |
| Feb 28, 2025 | GS | The Goldman Sachs Group Inc | Purchase | $15,001 - $50,000 | Mar 24, 2025 |
| Mar 6, 2025 | JPM | JPMorgan Chase & Co | Purchase | $1,001 - $15,000 | Mar 24, 2025 |
| Mar 3, 2025 | BJ | BJ's Wholesale Club Holdings Inc | Sale | $1,001 - $15,000 | Mar 24, 2025 |
| Feb 5, 2025 | ARMK | Aramark | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Feb 5, 2025 | PEP | PepsiCo Inc | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Feb 6, 2025 | CPB | Campbell Soup Co | Purchase | $15,001 - $50,000 | Feb 26, 2025 |
| Feb 6, 2025 | WFC | Wells Fargo & Co | Purchase | $15,001 - $50,000 | Feb 26, 2025 |
| Feb 6, 2025 | KO | The Coca-Cola Co | Purchase | $15,001 - $50,000 | Feb 26, 2025 |
| Feb 5, 2025 | ACN | Accenture PLC | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Jan 24, 2025 | LRCX | Lam Research Corp | Sale | $1,001 - $15,000 | Feb 26, 2025 |
| Jan 24, 2025 | KLAC | KLA Corp | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Feb 5, 2025 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Feb 6, 2025 | GM | General Motors Co | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Jan 21, 2025 | CSGP | CoStar Group Inc | Purchase | $1,001 - $15,000 | Feb 26, 2025 |
| Jan 7, 2025 | AMZN | Amazon.com Inc | Purchase | $1,001 - $15,000 | Jan 16, 2025 |
| Jan 7, 2025 | ABNB | Airbnb Inc | Sale | $1,001 - $15,000 | Jan 16, 2025 |
| Jan 7, 2025 | FI | Fiserv Inc | Purchase | $1,001 - $15,000 | Jan 16, 2025 |
| Oct 31, 2024 | AMTM | AMENTUM HOLDINGS INC | Sale | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 31, 2024 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 31, 2024 | AMZN | Amazon.com Inc | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 31, 2024 | GOOGL | Alphabet Inc | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 9, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 3.100... | Sale (Full) | $1,001 - $15,000 | Nov 6, 2024 | |
| Oct 31, 2024 | QCOM | QUALCOMM Inc | Purchase | $1,001 - $15,000 | Nov 6, 2024 |
| Oct 9, 2024 | LOW | Lowe's Cos Inc | Sale | $1,001 - $15,000 | Nov 6, 2024 |
| Sep 11, 2024 | JPM | JPMorgan Chase & Co | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | ELV | Elevance Health Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | CMCSA | Comcast Corp | Sale | $15,001 - $50,000 | Sep 25, 2024 |
| Sep 11, 2024 | CAT | Caterpillar Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | BDX | Becton Dickinson and Co | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | BAC | Bank of America Corp | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | VZ | Verizon Communications Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | UNP | Union Pacific Corp | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | TMUS | T-Mobile US Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | PEP | PepsiCo Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | NXPI | NXP Semiconductors NV | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | MSFT | Microsoft Corp | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | META | Meta Platforms Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | LOW | Lowe's Cos Inc | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | GM | General Motors Co | Sale | $1,001 - $15,000 | Sep 25, 2024 |
| Sep 11, 2024 | T MOBILE USA INC NOTE 4.75000% 02/01/202... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | BECTON DICKINSON &CO NOTE CALL MAKE WHOL... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | COMCAST CORP NEW NOTE CALL MAKE WHOLE 4.... | Sale (Partial) | $15,001 - $50,000 | Sep 24, 2024 | |
| Sep 11, 2024 | ELEVANCE HEALTH INC NOTE CALL MAKE WHOLE... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE ... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | MICROSOFT CORP NOTE CALL MAKE WHOLE 3.12... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | UNION PAC CORP NOTE CALL MAKE WHOLE 3.95... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | VERIZON COMMUNICATIONS INC 4.01600% 12/0... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.6... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 3.100... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | META PLATFORMS INC NOTE CALL MAKE WHOLE ... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| Sep 11, 2024 | UNITED STATES TREAS SER C-2032 2.87500% ... | Sale (Full) | $15,001 - $50,000 | Sep 24, 2024 | |
| Sep 11, 2024 | BANK AMERICA CORP SER M MTN 3.97000% 03/... | Sale (Partial) | $1,001 - $15,000 | Sep 24, 2024 | |
| May 29, 2024 | CITIGROUP INC NOTE CALL MAKE WHOLE 3.200... | Sale (Full) | $15,001 - $50,000 | Jun 21, 2024 | |
| Jun 6, 2024 | T MOBILE USA INC NOTE 4.75000% 02/01/202... | Purchase | $15,001 - $50,000 | Jun 21, 2024 | |
| May 29, 2024 | C | Citigroup Inc | Sale | $15,001 - $50,000 | Jun 21, 2024 |
| May 24, 2024 | JPMorgan Chase & Co | Purchase | $15,001 - $50,000 | Jun 21, 2024 | |
| Jun 6, 2024 | TMUS | T-Mobile US Inc | Purchase | $15,001 - $50,000 | Jun 21, 2024 |
| May 17, 2024 | GOOGL | Alphabet Inc. - Class A Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | MSFT | Microsoft Corporation - Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | LOW | Lowe's Companies, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | J | Jacobs Solutions Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | CVS | CVS Health Corporation Common Stock | Sale (Full) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | AZO | AutoZone, Inc. Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | AMZN | Amazon.com, Inc. - Common Stock | Purchase | $15,001 - $50,000 | May 22, 2024 |
| May 17, 2024 | ABNB | Airbnb, Inc. - Class A Common Stock | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | ACN | Accenture plc Class A Ordinary Shares | Sale (Partial) | $1,001 - $15,000 | May 22, 2024 |
| May 17, 2024 | MCDONALDS CORP MTN CALL MAKE WHOLE 3.500... | Sale (Full) | $15,001 - $50,000 | May 22, 2024 | |
| Mar 27, 2024 | GOLDMAN SACHS GROUP INC NOTE 3.50000% 01... | Sale (Full) | $15,001 - $50,000 | May 2, 2024 | |
| Mar 27, 2024 | ABBVIE INC NOTE CALL MAKE WHOLE 5.05000%... | Purchase | $15,001 - $50,000 | May 2, 2024 | |
| Apr 11, 2024 | LOWES COS INC NOTE CALL MAKE WHOLE 4.500... | Purchase | $1,001 - $15,000 | May 2, 2024 | |
| Mar 7, 2024 | CAPITAL ONE FINL CORP NOTE 7.62400% 10/3... | Purchase | $1,001 - $15,000 | Mar 12, 2024 | |
| Feb 8, 2024 | Boeing Co | Sale | $15,001 - $50,000 | Mar 12, 2024 | |
| Feb 28, 2024 | BA | Boeing Co | Sale | $1,001 - $15,000 | Mar 12, 2024 |
| Feb 28, 2024 | TDG | TransDigm Group Inc | Purchase | $1,001 - $15,000 | Mar 12, 2024 |
| Feb 28, 2024 | URI | United Rentals Inc | Sale | $1,001 - $15,000 | Mar 12, 2024 |
| Mar 7, 2024 | COF | Capital One Financial Corp | Purchase | $1,001 - $15,000 | Mar 12, 2024 |
| Feb 2, 2024 | MSFT | Microsoft Corp | Purchase | $15,001 - $50,000 | Feb 5, 2024 |
| Jan 18, 2024 | T | AT&T Inc | Sale | $15,001 - $50,000 | Feb 5, 2024 |
| Jan 18, 2024 | Bank of America Corp | Purchase | $15,001 - $50,000 | Feb 5, 2024 | |
| Jan 25, 2024 | Union Pacific Corp | Purchase | $15,001 - $50,000 | Feb 5, 2024 | |
| Jan 18, 2024 | AT&T INC SER B NOTE 4.30000% 02/15/2030 ... | Sale (Full) | $15,001 - $50,000 | Feb 5, 2024 | |
| Jan 24, 2024 | PANW | Palo Alto Networks Inc | Purchase | $1,001 - $15,000 | Feb 5, 2024 |
| Sep 13, 2023 | SIMON PPTY GROUP LP NOTE CALL MAKE WHOLE... | Sale (Full) | $15,001 - $50,000 | Jan 16, 2024 | |
| Sep 15, 2023 | Boeing Co | Purchase | $15,001 - $50,000 | Jan 16, 2024 | |
| Dec 29, 2023 | UNITED STATES TREAS BILLS ZERO CPN 0.000... | Purchase | $1,001 - $15,000 | Jan 16, 2024 | |
| Sep 13, 2023 | SPG | Simon Property Group Inc | Sale | $15,001 - $50,000 | Jan 16, 2024 |
| Sep 21, 2023 | CAT | Caterpillar, Inc. | Sale (Full) | $848.75 | Sep 28, 2023 |
| Sep 21, 2023 | CAT | Caterpillar Inc | Sale | $0 - $1,000 | Sep 28, 2023 |
| Sep 15, 2023 | 097023DC6 | Purchase | $15,001 - $50,000 | Sep 28, 2023 | |
| Sep 13, 2023 | 828807DF1 | Sale (Full) | $15,001 - $50,000 | Sep 28, 2023 | |
| Aug 10, 2023 | PEP | PepsiCo Inc | Purchase | $15,001 - $50,000 | Aug 28, 2023 |
| Aug 10, 2023 | PEPSICO INC NOTE CALL MAKE WHOLE 3.90000... | Purchase | $15,001 - $50,000 | Aug 28, 2023 | |
| Jul 20, 2023 | ISRG | Intuitive Surgical Inc | Purchase | $1,001 - $15,000 | Jul 31, 2023 |
| Jul 21, 2023 | Meta Platforms Inc | Purchase | $15,001 - $50,000 | Jul 31, 2023 | |
| Jul 20, 2023 | EA | Electronic Arts Inc | Sale | $1,001 - $15,000 | Jul 31, 2023 |
| Jun 27, 2023 | GM | General Motors Co | Purchase | $15,001 - $50,000 | Jul 19, 2023 |
| Jun 27, 2023 | GENERAL MTRS CO NOTE CALL MAKE WHOLE 5.6... | Purchase | $15,001 - $50,000 | Jul 19, 2023 | |
| Jun 30, 2023 | COF | Capital One Financial Corp | Sale | $1,001 - $15,000 | Jul 19, 2023 |
| Jun 27, 2023 | ACF | General Motors Financial Co Inc | Sale | $15,001 - $50,000 | Jul 19, 2023 |
| Jun 27, 2023 | GENERAL MTRS FINL CO INC NOTE 3.10000% 0... | Sale (Full) | $15,001 - $50,000 | Jul 19, 2023 | |
| Jun 26, 2023 | UNITED STATES TREAS SER BC- 2024 2.50000... | Sale (Full) | $1,001 - $15,000 | Jul 19, 2023 | |
| Jun 26, 2023 | US TREASURY NOTE | Sale | $1,001 - $15,000 | Jul 19, 2023 | |
| Jun 30, 2023 | LIN | Linde PLC | Purchase | $1,001 - $15,000 | Jul 19, 2023 |
| Jun 8, 2023 | MCK | McKesson Corp | Purchase | $1,001 - $15,000 | Jun 15, 2023 |
| Jun 8, 2023 | CVS | CVS Health Corp | Sale | $1,001 - $15,000 | Jun 15, 2023 |
| Feb 13, 2023 | GOOGL | Alphabet Inc - Class A | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Feb 13, 2023 | PNC | PNC Financial Services Group, Inc | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Jan 13, 2023 | NXPI | NXP Semiconductors NV | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Jan 13, 2023 | JPM | JP Morgan Chase & Co | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Feb 13, 2023 | VEEV | Veeva Systems Inc Class A | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Feb 13, 2023 | LRCX | Lam Research Corporation | Purchase | $1,001 - $15,000 | Feb 28, 2023 |
| Jan 18, 2023 | ABNB | AirBnb Inc, Class A | Purchase | $1,001 - $15,000 | Jan 30, 2023 |
| Jan 18, 2023 | BKNG | Booking Holdings Inc | Sale (Full) | $1,001 - $15,000 | Jan 30, 2023 |
| Dec 5, 2022 | BAX | Baxter International Inc | Sale (Full) | $1,001 - $15,000 | Dec 21, 2022 |
| Dec 2, 2022 | -- | Capital One Fin Corp Note 3.9% 1/9/2024 | Purchase | $1,001 - $15,000 | Dec 21, 2022 |
| Nov 4, 2022 | MS | Morgan Stanley MTN Call | Sale (Full) | $15,001 - $50,000 | Nov 21, 2022 |
| Nov 9, 2022 | ADBE | Adobe Inc | Sale (Full) | $1,001 - $15,000 | Nov 21, 2022 |
| Nov 9, 2022 | NOW | ServiceNow Inc | Purchase | $1,001 - $15,000 | Nov 21, 2022 |
| Nov 4, 2022 | MS | Morgan Stanley Ser 1 MTN 6.324% 10/18/20... | Purchase | $15,001 - $50,000 | Nov 21, 2022 |
| Oct 7, 2022 | IBTE | Ishares TR IBonds 24 TRM TS | Purchase | $50,001 - $100,000 | Nov 4, 2022 |
| Sep 9, 2022 | ROST | Ross Stores Inc | Sale (Full) | $1,001 - $15,000 | Oct 30, 2022 |
| Sep 15, 2022 | ORCL | Oracle Corp Note | Sale (Full) | $15,001 - $50,000 | Oct 30, 2022 |
| Jul 20, 2022 | -- | United States Treasury Ser C 2032 2.875%... | Purchase | $15,001 - $50,000 | Oct 30, 2022 |
| Sep 30, 2022 | VZ | Verizon Communications Inc 2.016% 12/03/... | Purchase | $15,001 - $50,000 | Oct 30, 2022 |
| Sep 9, 2022 | TJX | TJX Companies Inc | Purchase | $1,001 - $15,000 | Oct 30, 2022 |
| May 19, 2022 | NFLX | Netflix Inc Series B Note 4.875% 04/15/2... | Sale (Full) | $15,001 - $50,000 | Jun 17, 2022 |
| May 26, 2022 | -- | US Treasury Ser BC 2024 2.5% 05/31/2024 ... | Purchase | $1,001 - $15,000 | Jun 17, 2022 |
| Mar 29, 2022 | CCI | Crown Castle International Corp | Sale (Full) | $1,001 - $15,000 | May 5, 2022 |
| Mar 29, 2022 | AMH | American Homes 4 Rent Common Shares of B... | Purchase | $1,001 - $15,000 | May 5, 2022 |
| Mar 29, 2022 | MDT | Medtronic plc Ordinary Shares | Sale (Full) | $1,001 - $15,000 | May 5, 2022 |
| Mar 29, 2022 | VRTX | Vertex Pharmaceuticals Incorporated | Purchase | $1,001 - $15,000 | May 5, 2022 |
| Feb 11, 2022 | GM | General Motors Fincl Co Inc Note 5.10% 0... | Sale (Full) | $15,001 - $50,000 | Feb 28, 2022 |
| Jan 22, 2022 | CMCSA | Comcast corp note call make whole 4.25% ... | Purchase | $15,001 - $50,000 | Feb 28, 2022 |
| Feb 11, 2022 | GM | General Motors Fincl Co Inc Note 3.10% 0... | Purchase | $15,001 - $50,000 | Feb 28, 2022 |
| Jan 28, 2022 | FISV | Fiserv Inc | Sale (Full) | $1,001 - $15,000 | Feb 28, 2022 |
| Jun 29, 2021 | -- | LOWEs COS INC NOTE CALL MAKE WHOLE 3.10%... | Purchase | $15,001 - $50,000 | Jul 20, 2021 |
| Jun 10, 2021 | ADBE | Adobe Inc | Purchase | $1,001 - $15,000 | Jul 20, 2021 |
| Jun 10, 2021 | VRSN | VeriSign Inc | Sale (Full) | $1,001 - $15,000 | Jul 20, 2021 |
| Apr 29, 2021 | -- | ORACLE CORP NOTE CALL | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| May 3, 2021 | -- | VALERO ENERGY CORP NOTE CALL | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| Jun 10, 2021 | -- | VALERO ENERGY CORP NOTE CALL | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| May 18, 2021 | -- | AT&T INC SER B NOTE | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| May 18, 2021 | -- | GOLDMAN SACHS GROUP INC NOTE | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| May 6, 2021 | -- | MCDONALDS CORP MTN CALL | Purchase | $15,001 - $50,000 | Jun 15, 2021 |
| Mar 18, 2021 | -- | GENERAL MTRS CO INC NOTE 5.1% 01/172024 ... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | FISV | Fiserv Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | COF | Capital One Financial Corp | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 30, 2021 | -- | ENERGY TRANSFER LP NOTE CALL MAKE WHOLE ... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 30, 2021 | -- | BECTON DICKINSON &CO NOTE CALL MAKE WHOL... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | BJ | BJ's Wholesale Club Holdings Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 16, 2021 | -- | BK OF AMERICA CORP SER M MTN 3.97% 03/05... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Apr 30, 2021 | -- | NETFLIX INC SER B NOTE 4.875% 04/15/2028... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | NOC | Northrop Grumman Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | NXPI | NXP Semiconductors NV | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | VEEV | Veeva Systems Inc Class A | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | CACI | CACI International Inc Class A | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | CAT | Caterpillar Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | CDW | CDW Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | CVX | Chevron Corporation | Sale (Full) | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 16, 2021 | -- | MORGAN STANLEY MTN CALL MAKE WHOLE 3.875... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | PEP | Pepsico Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | PNC | PNC Financial Services Group Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | PG | Procter & Gamble Company | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | PG | Procter & Gamble Company | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | ROST | Ross Stores Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | SU | Suncor Energy Inc | Sale (Full) | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | URI | United Rentals Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | UNH | UnitedHealth Group Incorporated Common S... | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | BKNG | Booking Holdings Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | BA | Boeing Company | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | BA | Boeing Company | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | BAX | Baxter International Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | BAX | Baxter International Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | AZO | AutoZone Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | GOOGL | Alphabet Inc - Class A | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | ACN | Accenture plc Class A Ordinary Shares | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | SU | Suncor Energy Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | VRSN | VeriSign Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | ARMK | Aramark | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 18, 2021 | -- | SIMON PPTY ROUP LP NOTE CALL MAKE WHOLE ... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 30, 2021 | -- | WALGREEN CO NOTE CALL MAKE WHOLE 3.10% M... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | MDT | Medtronic plc Ordinary Shares | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | MRK | Merck & Company Inc Common Stock | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | LRCX | Lam Research Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | JPM | JP Morgan Chase & Co | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | J | Jacobs Engineering Group Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | INTU | Intuit Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | ICE | Intercontinental Exchange Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 14, 2021 | VRSN | VeriSign Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | LOW | Lowes Companies Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | MA | Mastercard Incorporated | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | CVX | Chevron Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 18, 2021 | -- | CITIGROUP INC NOTE CALL MAKE WHOLE 3.2% ... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | CVS | CVS Health Corporation | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Apr 16, 2021 | -- | ANTHEM INC NOTE CALL MAKE WHOLE 3.65% 12... | Purchase | $15,001 - $50,000 | Apr 27, 2021 |
| Mar 17, 2021 | CCI | Crown Castle International Corp | Purchase | $1,001 - $15,000 | Apr 27, 2021 |
| Mar 17, 2021 | EA | Electronic Arts Inc | Purchase | $1,001 - $15,000 | Apr 27, 2021 |