Pete Sessions
213 trades tracked
| Tx Date | Ticker | Asset | Type | Amount | Disclosed |
|---|---|---|---|---|---|
| Mar 9, 2026 | VZ | Verizon Communications Inc | Sale | $1,001 - $15,000 | Mar 10, 2026 |
| Oct 14, 2025 | VLG FL CDD %2314 | Purchase | $1,001 - $15,000 | Nov 7, 2025 | |
| Oct 24, 2025 | VLG FL CDD %2314 SPL ASSMNT REV DUE 05/0... | Purchase | $15,001 - $50,000 | Oct 22, 2025 | |
| Aug 25, 2025 | Tomball TX 889858AE6 | Purchase | $100,001 - $250,000 | Sep 15, 2025 | |
| Jun 12, 2025 | DHR | Danaher Corp | Sale | $50,001 - $100,000 | Jun 23, 2025 |
| Jun 12, 2025 | JNJ | Johnson & Johnson | Sale | $15,001 - $50,000 | Jun 23, 2025 |
| Dec 18, 2024 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Dec 20, 2024 |
| Nov 1, 2024 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Nov 4, 2024 |
| Sep 16, 2024 | NVDA | NVIDIA Corporation - Common Stock | Purchase | $1,001 - $15,000 | Sep 16, 2024 |
| Sep 10, 2024 | MO | Altria Group, Inc. | Sale (Full) | $1,001 - $15,000 | Sep 12, 2024 |
| Sep 10, 2024 | NVDA | NVIDIA Corporation - Common Stock | Purchase | $1,001 - $15,000 | Sep 12, 2024 |
| Sep 9, 2024 | MSFT | Microsoft Corporation - Common Stock | Purchase | $1,001 - $15,000 | Sep 12, 2024 |
| Jun 6, 2024 | NVST | Envista Holdings Corporation Common Stoc... | Sale (Full) | $1,001 - $15,000 | Jun 6, 2024 |
| May 21, 2024 | NVDA | NVIDIA Corporation - Common Stock | Sale (Full) | $50,001 - $100,000 | May 22, 2024 |
| Mar 7, 2024 | GIS | General Mills Inc | Sale | $1,001 - $15,000 | Mar 7, 2024 |
| Mar 7, 2024 | US TREASURY BOND | Purchase | $15,001 - $50,000 | Mar 7, 2024 | |
| Feb 29, 2024 | V | Visa Inc | Purchase | $1,001 - $15,000 | Mar 7, 2024 |
| Mar 7, 2024 | US Treasury 912797GQ4 | Sale (Full) | $100,001 - $250,000 | Mar 7, 2024 | |
| Jan 31, 2024 | COST | Costco Wholesale Corp | Purchase | $1,001 - $15,000 | Feb 29, 2024 |
| Feb 29, 2024 | AAPL | Apple Inc. - Common Stock | Purchase | $360.00 | Feb 29, 2024 |
| Feb 29, 2024 | AAPL | Apple Inc | Purchase | $0 - $1,000 | Feb 29, 2024 |
| Feb 7, 2024 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Feb 29, 2024 |
| Dec 28, 2023 | CCI | Crown Castle Inc. | Sale (Full) | $1,001 - $15,000 | Jan 24, 2024 |
| Dec 28, 2023 | AMT | American Tower Corporation | Sale (Full) | $1,001 - $15,000 | Jan 24, 2024 |
| Jan 25, 2024 | US Treasury Bill 9128286R6 | Purchase | $1,001 - $15,000 | Jan 24, 2024 | |
| Dec 28, 2023 | BABA | Alibaba Group Holding Ltd | Sale | $1,001 - $15,000 | Jan 24, 2024 |
| Dec 28, 2023 | CCI | Crown Castle International Corp | Sale | $1,001 - $15,000 | Dec 28, 2023 |
| Dec 21, 2023 | US TREASURY BILL23U S T BILL DUE 12/21/2... | Sale (Full) | $50,001 - $100,000 | Dec 28, 2023 | |
| Dec 28, 2023 | US Treasury BILL 06/20/2024 912796ZW2 | Purchase | $15,001 - $50,000 | Dec 28, 2023 | |
| Nov 29, 2023 | T | AT&T Inc | Sale | $1,001 - $15,000 | Dec 26, 2023 |
| Dec 6, 2023 | NVDA | NVIDIA Corporation | Purchase | $456.00 | Dec 26, 2023 |
| Dec 6, 2023 | NVDA | NVIDIA Corporation | Purchase | $0 - $1,000 | Dec 26, 2023 |
| Dec 15, 2023 | BUI | BlackRock Utility and Infrastructure Tru... | Sale | $1,001 - $15,000 | Dec 26, 2023 |
| Nov 1, 2023 | MSFT | Microsoft Corp | Sale | $15,001 - $50,000 | Nov 7, 2023 |
| Oct 31, 2023 | MCD | McDonald's Corp | Sale | $100,001 - $250,000 | Nov 7, 2023 |
| Nov 1, 2023 | ARCC | ARES CAPITAL CORPORATION | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | ET | Energy Transfer LP | Sale | $15,001 - $50,000 | Nov 7, 2023 |
| Oct 31, 2023 | BP | BP PLC | Sale | $15,001 - $50,000 | Nov 7, 2023 |
| Oct 31, 2023 | BUI | BlackRock Utility and Infrastructure Tru... | Sale | $250,001 - $500,000 | Nov 7, 2023 |
| Nov 2, 2023 | US Treasury BILL 05/02/2024 | Purchase | $100,001 - $250,000 | Nov 7, 2023 | |
| Nov 1, 2023 | US TREASURY BILLS | Purchase | $500,001 - $1,000,000 | Nov 7, 2023 | |
| Oct 31, 2023 | WBD | Warner Bros Discover Inc | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Nov 1, 2023 | US TREAS BILLS 0.000 04/25/24 | Purchase | $100,001 - $250,000 | Nov 7, 2023 | |
| Nov 1, 2023 | AAPL | Apple Inc | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Nov 2, 2023 | LOW | Lowe's Cos Inc | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | VZ | Verizon Communications Inc | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | WBD | Warner Bros. Discovery, Inc. - Series A | Sale (Full) | $15,001 - $50,000 | Nov 7, 2023 |
| Nov 2, 2023 | BNS | The Bank of Nova Scotia | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | T | AT&T Inc | Sale | $15,001 - $50,000 | Nov 7, 2023 |
| Nov 1, 2023 | WBD | Warner Bros Discover Inc | Sale | $0 - $1,000 | Nov 7, 2023 |
| Nov 3, 2023 | MPW | Medical Properties Trust Inc | Sale | $0 - $1,000 | Nov 7, 2023 |
| Nov 1, 2023 | WBD | Warner Bros. Discovery, Inc. - Series A | Sale (Full) | $476.63 | Nov 7, 2023 |
| Oct 31, 2023 | CMG | Chipotle Mexican Grill Inc | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | CCI | Crown Castle International Corp | Sale | $1,001 - $15,000 | Nov 7, 2023 |
| Oct 31, 2023 | SNOW | Snowflake Inc | Sale | $15,001 - $50,000 | Nov 7, 2023 |
| Oct 31, 2023 | CMG | Chipotle Mexican Grill, Inc. | Sale (Full) | $15,001 - $50,000 | Nov 7, 2023 |
| Oct 31, 2023 | LMT | Lockheed Martin Corp | Sale | $100,001 - $250,000 | Nov 7, 2023 |
| Oct 31, 2023 | PG | The Procter & Gamble Co | Sale | $100,001 - $250,000 | Nov 7, 2023 |
| Nov 3, 2023 | MPW | Medical Properties Trust, Inc. common st... | Sale (Full) | $257.49 | Nov 7, 2023 |
| Oct 6, 2023 | WBD | Warner Bros Discover Inc | Sale | $0 - $1,000 | Oct 13, 2023 |
| Oct 6, 2023 | ARCC | ARES CAPITAL CORPORATION | Purchase | $0 - $1,000 | Oct 13, 2023 |
| Oct 6, 2023 | WBD | Warner Bros. Discovery, Inc. - Series A | Sale (Full) | $493.91 | Oct 13, 2023 |
| Oct 6, 2023 | ARCC | Ares Capital Corporation - Closed End Fu... | Purchase | $569.25 | Oct 13, 2023 |
| Sep 22, 2023 | US Treasury BILL 03/21/2024 | Purchase | $15,001 - $50,000 | Sep 23, 2023 | |
| Sep 13, 2023 | US Treasury 912797GQ4 | Purchase | $100,001 - $250,000 | Sep 23, 2023 | |
| Sep 1, 2023 | AMLP | ALPS Alerian MLP ETF | Sale | $1,001 - $15,000 | Sep 23, 2023 |
| Sep 20, 2023 | MSFT | Microsoft Corp | Purchase | $1,001 - $15,000 | Sep 23, 2023 |
| Sep 12, 2023 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Sep 23, 2023 |
| Sep 5, 2023 | AI | C3.ai Inc | Sale | $0 - $1,000 | Sep 5, 2023 |
| Aug 18, 2023 | KO | The Coca-Cola Co | Sale | $1,001 - $15,000 | Sep 5, 2023 |
| Aug 29, 2023 | AGAE | Allied Esports Entertainment Inc | Sale | $1,001 - $15,000 | Sep 5, 2023 |
| Aug 18, 2023 | DBRG | DigitalBridge Group Inc | Sale | $0 - $1,000 | Sep 5, 2023 |
| Aug 18, 2023 | WBD | Warner Bros Discover Inc | Sale | $0 - $1,000 | Sep 5, 2023 |
| Sep 5, 2023 | AI | C3.ai, Inc. Class A | Sale (Full) | $314.30 | Sep 5, 2023 |
| Aug 21, 2023 | MA | Mastercard Inc | Sale | $1,001 - $15,000 | Sep 5, 2023 |
| Aug 29, 2023 | AGAE | Allied Gaming & Entertainment Inc. | Sale (Full) | $1000.00 | Sep 5, 2023 |
| Aug 18, 2023 | IBM | International Business Machines Corp | Sale | $1,001 - $15,000 | Sep 5, 2023 |
| Aug 18, 2023 | WBD | Warner Bros. Discovery, Inc. - Series A | Sale (Full) | $469.21 | Sep 5, 2023 |
| Aug 18, 2023 | DBRG | DigitalBridge Group, Inc. | Sale (Full) | $189.48 | Sep 5, 2023 |
| Aug 15, 2023 | ARCC | Ares Capital Corporation - Closed End Fu... | Purchase | $155.92 | Aug 17, 2023 |
| Jul 28, 2023 | US Treasury BILL 01/11/2024 5.472% | Purchase | $15,001 - $50,000 | Aug 17, 2023 | |
| Aug 15, 2023 | ARCC | ARES CAPITAL CORPORATION | Purchase | $0 - $1,000 | Aug 17, 2023 |
| Jul 28, 2023 | KD | Kyndryl Holdings Inc | Sale | $0 - $1,000 | Aug 17, 2023 |
| Jul 28, 2023 | KD | Kyndryl Holdings, Inc. | Sale (Full) | $163.20 | Aug 17, 2023 |
| Jul 21, 2023 | CRM | Salesforce, Inc. | Sale (Full) | $1,001 - $15,000 | Jul 27, 2023 |
| Jul 27, 2023 | US Treasury 1.75% 07/31/2024 | Purchase | $15,001 - $50,000 | Jul 27, 2023 | |
| Jul 20, 2023 | US TREASUR NT 3%06/24UST NOTE DUE 06/30/... | Purchase | $1,001 - $15,000 | Jul 27, 2023 | |
| Jul 24, 2023 | BUI | BlackRock Utility and Infrastructure Tru... | Sale | $15,001 - $50,000 | Jul 27, 2023 |
| Jul 21, 2023 | CRM | salesforce.com Inc | Sale | $1,001 - $15,000 | Jul 27, 2023 |
| Jul 14, 2023 | ARCC | ARES CAPITAL CORPORATION | Purchase | $0 - $1,000 | Jul 15, 2023 |
| Jul 14, 2023 | ARCC | Ares Capital Corporation - Closed End Fu... | Purchase | $240.80 | Jul 15, 2023 |
| Jul 14, 2023 | US Treasury BILL 12/28/2023 %40 97.587 | Purchase | $15,001 - $50,000 | Jul 15, 2023 | |
| Jun 23, 2023 | US Treasury Bill 912797HA8 | Purchase | $1,001 - $15,000 | Jun 26, 2023 | |
| Jun 23, 2023 | US Treasury BILL 12/21/2023 912797FV4 | Purchase | $50,001 - $100,000 | Jun 26, 2023 | |
| Jun 23, 2023 | NVDA | NVIDIA Corporation | Purchase | $424.53 | Jun 26, 2023 |
| Jun 23, 2023 | NVDA | NVIDIA Corporation | Purchase | $0 - $1,000 | Jun 26, 2023 |
| Jun 15, 2023 | DFS | Discover Financial Services | Sale | $15,001 - $50,000 | Jun 26, 2023 |
| Jun 15, 2023 | LULU | Lululemon Athletica Inc | Sale | $15,001 - $50,000 | Jun 26, 2023 |
| Jun 15, 2023 | MDT | Medtronic PLC | Sale | $15,001 - $50,000 | Jun 26, 2023 |
| Jun 15, 2023 | AMT | American Tower Corp | Sale | $1,001 - $15,000 | Jun 26, 2023 |
| Jun 23, 2023 | JPM | JPMorgan Chase & Co | Purchase | $50,001 - $100,000 | Jun 23, 2023 |
| Jun 23, 2023 | JPMorgan Chase & Co. OH 5.55% CD 07/29/2... | Purchase | $50,001 - $100,000 | Jun 23, 2023 | |
| Jun 23, 2023 | US Treasury BILL 12/21/2023 %40 97.445 | Purchase | $50,001 - $100,000 | Jun 23, 2023 | |
| May 19, 2023 | TOBACCO SETTLEMENT FING CORP VA SER A1 | Sale (Full) | $1,001 - $15,000 | Jun 6, 2023 | |
| May 19, 2023 | TOBACCO SETTLEMENT FINANCING CORP | Sale | $1,001 - $15,000 | Jun 6, 2023 | |
| May 15, 2023 | US TREASURY NOTE | Sale | $15,001 - $50,000 | Jun 6, 2023 | |
| May 14, 2023 | US TREASURY NOTE | Sale | $15,001 - $50,000 | Jun 6, 2023 | |
| Jan 17, 2023 | -- | US Treasury Bills @97.64 | Purchase | $1,001 - $15,000 | Jan 17, 2023 |
| Jan 17, 2023 | -- | US Treasury Bills @ 97.64 | Purchase | $15,001 - $50,000 | Jan 17, 2023 |
| Dec 22, 2023 | -- | US Treasury Bill 6/22/23 | Purchase | $100,001 - $250,000 | Jan 2, 2023 |
| Dec 9, 2022 | -- | US Treasury Notes | Purchase | $50,001 - $100,000 | Dec 9, 2022 |
| Nov 9, 2022 | -- | US Treasury Notes | Purchase | $15,001 - $50,000 | Nov 10, 2022 |
| Nov 7, 2022 | -- | US Treasury Notes | Purchase | $1,001 - $15,000 | Nov 10, 2022 |
| Nov 7, 2022 | -- | US Treasury Notes | Purchase | $50,001 - $100,000 | Nov 10, 2022 |
| Sep 21, 2022 | MCD | McDonalds Corporation | Purchase | $1,001 - $15,000 | Oct 10, 2022 |
| Sep 27, 2022 | VZ | Verizon Communications Inc | Purchase | $1,001 - $15,000 | Oct 10, 2022 |
| Jul 8, 2022 | DBRG | DigitalBridge Group Inc | Purchase | $1,001 - $15,000 | Jul 9, 2022 |
| Jul 8, 2022 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Jul 9, 2022 |
| Jun 1, 2022 | -- | Tobacco Settlement FIND Corp VA Ser A1 T... | Sale (Full) | $1,001 - $15,000 | Jun 17, 2022 |
| Apr 15, 2022 | MSFT | Microsoft Corporation - 20 Shares | Purchase | $1,001 - $15,000 | Apr 17, 2022 |
| Apr 4, 2022 | BLK | Blackrock Utility Infrastructure & Power... | Sale (Full) | $1,001 - $15,000 | Apr 14, 2022 |
| Mar 22, 2022 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Apr 14, 2022 |
| Feb 22, 2022 | MPW | Medical Properties Trust Inc Common Stoc... | Purchase | $1,001 - $15,000 | Mar 13, 2022 |
| Dec 1, 2021 | -- | Tobacco Settlement FING Corp VA Ser A1 T... | Sale (Partial) | $100,001 - $250,000 | Feb 22, 2022 |
| Dec 1, 2021 | -- | US Steel Corp Bonds Coupon | Sale (Full) | $1,001 - $15,000 | Feb 22, 2022 |
| Feb 23, 2022 | AAPL | Apple Inc | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Feb 23, 2022 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Feb 18, 2022 |
| Jan 18, 2022 | DTM | DT Midstream Inc | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | EXI | Edison International | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Nov 4, 2021 | BUI | BlackRock Utility, Infrastructure & Powe... | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | ET | Energy Transfer LP Common Units | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | AEE | Ameren Corporation | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | EPD | Enterprise Products Partners LP | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Feb 4, 2022 | BNS | Bank Nova Scotia Halifax pfg 3 ordinary ... | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 19, 2022 | NEE | NextEra Energy Inc | Sale (Full) | $15,001 - $50,000 | Feb 11, 2022 |
| Nov 8, 2021 | KR | Kroger Company - 200 shares | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Aug 16, 2021 | QQQ | Invesco QQQ Trust Series 1 | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | CMCAS | Comcast Corporation Class A | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 19, 2022 | CARR | Carrier Global Corporation | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 31, 2022 | D | Dominion Energy | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Nov 16, 2021 | COST | Costco Wholesale Corporation - 25 shares | Sale (Partial) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | JNJ | Johnson & Johnson | Sale (Full) | $15,001 - $50,000 | Feb 11, 2022 |
| Jan 18, 2022 | KYN | Kayne Anderson Energy Infrastructure Fun... | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | BNS | Bank Nova Scotia Halifax pfg 3 ordinary ... | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Nov 8, 2021 | BUI | BlackRock Utility, Infrastructure & Powe... | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 19, 2022 | PG | Procter & Gamble Company | Sale (Full) | $15,001 - $50,000 | Feb 11, 2022 |
| Feb 9, 2022 | QQQ | Invesco QQQ Trust Series 1 | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Sep 8, 2021 | MSFT | Microsoft Corporation - 30 shares | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 19, 2022 | DTE | DTE Energy Company | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Aug 19, 2021 | MSFT | Microsoft Corporation - 25 shares | Purchase | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | MDLZ | Mondelez International Inc | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | OTIS | Otis Worldwide Corporation | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | XLE | SPDR Select Sector Fund - Energy Select ... | Sale (Full) | $15,001 - $50,000 | Feb 11, 2022 |
| Nov 16, 2021 | TSM | Taiwan Semiconductor Manufacturing Compa... | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | TDC | Teradata Corporation | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Jan 18, 2022 | WES | Western Midstream partners, LP Common Un... | Sale (Full) | $1,001 - $15,000 | Feb 11, 2022 |
| Aug 18, 2021 | AMZN | Amazon.con Inc | Purchase | $1,001 - $15,000 | Oct 17, 2021 |
| Sep 10, 2021 | AAPL | Apple Inc | Sale (Full) | $100,001 - $250,000 | Oct 17, 2021 |
| Aug 16, 2021 | QQQ | Invesco QQQ Trust Series 1 | Purchase | $1,001 - $15,000 | Oct 17, 2021 |
| Sep 10, 2021 | JPM | JP Morgan Chase & Co | Sale (Full) | $100,001 - $250,000 | Oct 17, 2021 |
| Jul 13, 2021 | KR | Kroger Company | Purchase | $1,001 - $15,000 | Aug 15, 2021 |
| Aug 2, 2021 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | Aug 15, 2021 |
| Jul 23, 2021 | -- | SRH Hospital 1% Interest | Purchase | $100,001 - $250,000 | Aug 15, 2021 |
| Jun 30, 2021 | HNDL | Strategy Shares NASDAQ 7HANDL index ETF ... | Purchase | $15,001 - $50,000 | Jul 9, 2021 |
| May 24, 2021 | BABA | Alibab Group Holding Limited ADR each re... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| Jul 7, 2021 | AESE | Allied Esports Entertainment Inc - 1K sh... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 19, 2021 | MO | Altria Group Inc - 125 shares | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 5, 2021 | AMZN | Amazon.com Inc - 5 shares | Purchase | $15,001 - $50,000 | Jul 9, 2021 |
| May 5, 2021 | CCI | Crown Castle International Corp - 20 sha... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 4, 2021 | CCI | Crown Castle International Corp - 50 sha... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| Jun 30, 2021 | BNS | Bank Nova Scotia Halifax pfd 3 ordinary ... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 19, 2021 | T | AT&T Inc - 150 shares | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| Jul 1, 2021 | HNDL | Strategy Shares NASDAQ 7HANDL index ETF ... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| Jul 1, 2021 | HNDL | Strategy Shares NASDAQ 7HANDL index ETF ... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 4, 2021 | NVDA | NVIDIA Corporation - 10 shares | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| May 4, 2021 | CCI | Crown Castle International Corp - 25 sha... | Purchase | $1,001 - $15,000 | Jul 9, 2021 |
| Jun 2, 2021 | -- | US STEEL CORP BONDS - 19K bonds CPN 6.65... | Purchase | $15,001 - $50,000 | Jul 9, 2021 |
| May 4, 2021 | CCI | Crown Castle International Corp | Purchase | $1,001 - $15,000 | May 5, 2021 |
| May 4, 2021 | NVDA | NVIDIA Corporation | Purchase | $1,001 - $15,000 | May 5, 2021 |
| May 4, 2021 | AMZN | Amazon.com Inc | Purchase | $15,001 - $50,000 | May 5, 2021 |
| Apr 19, 2021 | CRM | Salesforce.com Inc | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 26, 2021 | LOW | Lowe's Companies Inc | Purchase | $1,001 - $15,000 | May 3, 2021 |
| May 3, 2021 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Jan 20, 2021 | NIO | NIO Inc ADR each representing one Class ... | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 19, 2021 | AI | C3.ai Inc Class A | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 19, 2021 | KO | Coca-Cola Company | Purchase | $1,001 - $15,000 | May 3, 2021 |
| May 3, 2021 | CCI | Crown Castle International Corp | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 30, 2021 | IBM | International Business Machines | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Feb 9, 2021 | LOW | Lowe's Companies Inc | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 14, 2021 | LOW | Lowe's Companies Inc | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 20, 2021 | ARCC | Ares Capital Corporation - Closed End Fu... | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 20, 2021 | T | AT&T Inc | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Apr 12, 2021 | AMT | American Tower Corporation | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Feb 3, 2021 | -- | Tobacco Settlement FING Corp VA Ser A1 T... | Purchase | $250,001 - $500,000 | May 3, 2021 |
| Mar 10, 2021 | TSM | Taiwan Semiconductor Manufacturing Compa... | Purchase | $1,001 - $15,000 | May 3, 2021 |
| Oct 24, 2018 | AMZN | amazon.com, Inc. | Purchase | $1,001 - $15,000 | Dec 21, 2018 |
| Jul 27, 2018 | AMZN | amazon.com, Inc. | Purchase | $15,001 - $50,000 | Dec 21, 2018 |
| Jun 7, 2018 | AMZN | amazon.com, Inc. | Purchase | $1,001 - $15,000 | Dec 21, 2018 |
| Aug 1, 2018 | ACN | accenture plc Class a ordinary Shares | Purchase | $1,001 - $15,000 | Dec 21, 2018 |
| Dec 20, 2018 | AMZN | amazon.com, Inc. | Purchase | $1,001 - $15,000 | Dec 21, 2018 |
| Jun 1, 2018 | HON | Honeywell International Inc. | Purchase | $1,001 - $15,000 | Jun 4, 2018 |
| May 31, 2018 | PAYX | Paychex, Inc. | Sale (Full) | $15,001 - $50,000 | Jun 1, 2018 |
| May 18, 2018 | GOOG | alphabet Inc. - Class C Capital Stock | Purchase | $1,001 - $15,000 | May 19, 2018 |
| Sep 17, 2015 | VENDEE MTg TR 2011-2 2.75% 112 12/15/203... | Purchase | $15,001 - $50,000 | May 10, 2018 | |
| Oct 3, 2016 | VSM | Versum Materials, Inc. | Exchange | $1,001 - $15,000 | May 10, 2018 |
| Jul 15, 2015 | APD | air Products and Chemicals, Inc. | Purchase | $15,001 - $50,000 | May 10, 2018 |
| Jul 31, 2015 | ABC | amerisourceBergen Corporation | Purchase | $15,001 - $50,000 | May 10, 2018 |
| May 2, 2018 | ABT | abbott laboratories | Purchase | $1,001 - $15,000 | May 5, 2018 |
| Dec 1, 2017 | MSFT | Microsoft Corporation | Purchase | $1,001 - $15,000 | Apr 26, 2018 |
| May 31, 2017 | AFSI | AmTrust Financial Services, Inc. | Sale (Partial) | $1,001 - $15,000 | Apr 26, 2018 |
| Apr 25, 2018 | FITB | Fifth Third Bancorp | Sale (Full) | $15,001 - $50,000 | Apr 26, 2018 |
| Nov 27, 2017 | ABC | AmerisourceBergen Corporation | Sale (Full) | $15,001 - $50,000 | Apr 26, 2018 |
| Jun 12, 2017 | MIK | The Michaels Companies, Inc. | Sale (Partial) | $1,001 - $15,000 | Apr 26, 2018 |