Markwayne Mullin

Senator · OK · R

Former member (no longer serving)

Current term Jan 3, 2023 – Mar 23, 2026 · In the Senate since Jan 3, 2023

Official website Contact form Biographical Directory

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Periodic transaction reports required by the STOCK Act: purchases, sales, and exchanges of stocks, bonds, and similar assets over $1,000 by the member, a spouse, or a dependent child, due within 45 days of the transaction. Filers report a value range (a few enter an exact amount), not the price or number of shares. Reports are shown as filed. For stocks and funds with a ticker, “Price moves” shows the closing price after the trade, at disclosure, and since, with an estimate of what an amount you choose within the reported range would have gained or lost; these are estimates, not the filer’s actual results. Members who do not trade individual securities file none.

← Senate chamber

Markwayne Mullin

Senator · OK · R

Former member (no longer serving)

Current term Jan 3, 2023 – Mar 23, 2026 · In the Senate since Jan 3, 2023

Official website Contact form Biographical Directory

Portrait: U.S. Government Publishing Office, via unitedstates/images (public domain)

Disclosed trades

Reports filed since Jan 1, 2025 with the Senate Office of Public Records (eFD), last checked Oct 23, 2026. Filings are linked to this member by the seat or chamber they held on the filing date and their name.

320 reported transactions in 26 electronically filed reports; latest filed Mar 10, 2026.

Periodic Transaction Report · filed May 12, 2025 · Senate eFD

View original filing

ConocophillipsCOP

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. COP closed at $82.66 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$91.51	+10.7%	$3,480 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$92.27	+11.6%	$3,779 gain missed
30 days afterMay 8, 2025	May 8, 2025	$88.82	+7.45%	$2,422 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$92.55	+12.0%	$3,889 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$145.95	+76.6%	$24,885 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Thermo Fisher Scientific IncTMO

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. TMO closed at $419.31 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$453.55	+8.17%	$6,124 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$432.59	+3.17%	$2,375 gain missed
30 days afterMay 8, 2025	May 8, 2025	$410.78	−2.03%	$1,526 loss avoided
90 days afterJul 7, 2025	Jul 7, 2025	$418.70	−0.15%	$109 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$687.37	+63.9%	$47,947 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas InstrumentsTXN

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. TXN closed at $146.01 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$169.50	+16.1%	$5,229 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$187.28	+28.3%	$9,186 gain missed
30 days afterMay 8, 2025	May 8, 2025	$165.64	+13.4%	$4,370 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+46.2%	$15,003 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+90.2%	$29,331 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Valero Energy CorpVLO

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. VLO closed at $105.18 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$115.90	+10.2%	$7,644 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$130.49	+24.1%	$18,048 gain missed
30 days afterMay 8, 2025	May 8, 2025	$121.73	+15.7%	$11,801 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$143.74	+36.7%	$27,496 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$433.42	+312.1%	$234,059 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Zoetis Inc Cl AZTS

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. ZTS closed at $144.41 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$153.55	+6.33%	$2,057 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$161.92	+12.1%	$3,941 gain missed
30 days afterMay 8, 2025	May 8, 2025	$161.69	+12.0%	$3,889 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$157.05	+8.75%	$2,845 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$80.04	−44.6%	$14,487 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Chevron CorpCVX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. CVX closed at $136.93 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$146.03	+6.65%	$2,160 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$141.62	+3.43%	$1,113 gain missed
30 days afterMay 8, 2025	May 8, 2025	$137.04	+0.08%	$26 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$147.40	+7.65%	$2,485 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.71	+64.8%	$21,072 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lam Research CorpLRCX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Partial sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. LRCX closed at $60.25 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$71.11	+18.0%	$13,519 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$82.25	+36.5%	$27,386 gain missed
30 days afterMay 8, 2025	May 8, 2025	$74.90	+24.3%	$18,237 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$98.14	+62.9%	$47,167 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+337.3%	$252,949 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Adobe Systems IncADBE

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. ADBE closed at $340.00 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$364.64	+7.25%	$2,355 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$395.94	+16.5%	$5,347 gain missed
30 days afterMay 8, 2025	May 8, 2025	$383.99	+12.9%	$4,205 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$376.93	+10.9%	$3,530 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$256.73	−24.5%	$7,960 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied MaterialsAMAT

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Partial sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. AMAT closed at $128.96 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$149.73	+16.1%	$12,079 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$167.99	+30.3%	$22,699 gain missed
30 days afterMay 8, 2025	May 8, 2025	$156.00	+21.0%	$15,726 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$190.78	+47.9%	$35,953 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	+214.0%	$160,529 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

CSX CorpCSX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. CSX closed at $26.69 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$28.66	+7.38%	$2,399 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$30.31	+13.6%	$4,408 gain missed
30 days afterMay 8, 2025	May 8, 2025	$28.96	+8.51%	$2,764 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$33.05	+23.8%	$7,745 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$48.08	+80.1%	$26,047 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Apr 8, 2025Filed 34 days later

Joint

ConocophillipsCOPStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. COP closed at $82.66 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$91.51	+10.7%	$3,480 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$92.27	+11.6%	$3,779 gain missed
30 days afterMay 8, 2025	May 8, 2025	$88.82	+7.45%	$2,422 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$92.55	+12.0%	$3,889 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$145.95	+76.6%	$24,885 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Thermo Fisher Scientific IncTMOStockComment: MFI67

Sale

$50,001 - $100,000

Disclosed 34 days after the trade. TMO closed at $419.31 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$453.55	+8.17%	$6,124 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$432.59	+3.17%	$2,375 gain missed
30 days afterMay 8, 2025	May 8, 2025	$410.78	−2.03%	$1,526 loss avoided
90 days afterJul 7, 2025	Jul 7, 2025	$418.70	−0.15%	$109 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$687.37	+63.9%	$47,947 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Texas InstrumentsTXNStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. TXN closed at $146.01 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$169.50	+16.1%	$5,229 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$187.28	+28.3%	$9,186 gain missed
30 days afterMay 8, 2025	May 8, 2025	$165.64	+13.4%	$4,370 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+46.2%	$15,003 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+90.2%	$29,331 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Disclosed 34 days after the trade. VLO closed at $105.18 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$115.90	+10.2%	$7,644 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$130.49	+24.1%	$18,048 gain missed
30 days afterMay 8, 2025	May 8, 2025	$121.73	+15.7%	$11,801 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$143.74	+36.7%	$27,496 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$433.42	+312.1%	$234,059 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Apr 13, 2025 · Senate eFD

View original filing

Capital One Financial CorpCOF

Stock

Comment: NM67

Transaction date: Mar 19, 2025Filed 25 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 25 days after the trade. COF closed at $172.60 on Mar 19, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeMar 20, 2025	Mar 20, 2025	$174.47	+1.08%	+$352 gain
Day of disclosureApr 14, 2025	Apr 14, 2025	$162.52	−5.84%	−$1,898 loss
30 days afterApr 21, 2025	Apr 21, 2025	$165.16	−4.31%	−$1,401 loss
90 days afterJun 17, 2025	Jun 17, 2025	$193.92	+12.4%	+$4,015 gain
Latest closeOct 20, 2026	Oct 20, 2026	$201.56	+16.8%	+$5,453 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Mar 19, 2025Filed 25 days later

Joint

Capital One Financial CorpCOFStockComment: NM67

Disclosed 25 days after the trade. COF closed at $172.60 on Mar 19, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeMar 20, 2025	Mar 20, 2025	$174.47	+1.08%	+$352 gain
Day of disclosureApr 14, 2025	Apr 14, 2025	$162.52	−5.84%	−$1,898 loss
30 days afterApr 21, 2025	Apr 21, 2025	$165.16	−4.31%	−$1,401 loss
90 days afterJun 17, 2025	Jun 17, 2025	$193.92	+12.4%	+$4,015 gain
Latest closeOct 20, 2026	Oct 20, 2026	$201.56	+16.8%	+$5,453 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Mar 17, 2025 · Senate eFD
View original filing
- UNIVERSITY HOUSTON TEX UNIV REVS CONSOLIDATED REV AND REF
  Municipal Security
  Rate/Coupon: 5.0% Matures: 02/15/2033
  Comment: MFI68
  Transaction date
  Feb 19, 2025Filed 26 days later
  Type
  Purchase
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD GREEN FD BDS
  Municipal Security
  Rate/Coupon: 5.0% Matures: 11/15/2036
  Comment: MFI68
  Transaction date
  Feb 19, 2025Filed 26 days later
  Type
  Purchase
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTY
  Municipal Security
  Rate/Coupon: 5.0% Matures: 03/01/2033
  Comment: MFI68
  Transaction date

Periodic Transaction Report · filed Feb 27, 2025 · Senate eFD

View original filing

Wabtec CorpWAB

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. WAB closed at $204.64 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$206.09	+0.71%	+$57 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$181.19	−11.5%	−$917 loss
30 days afterMar 5, 2025	Mar 5, 2025	$179.89	−12.1%	−$968 loss
90 days afterMay 5, 2025	May 5, 2025	$190.79	−6.77%	−$542 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+38.5%	+$3,081 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Primo Water CorpPRMB

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. PRMB closed at $32.88 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$33.11	+0.70%	+$56 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$33.66	+2.37%	+$190 gain
30 days afterMar 5, 2025	Mar 5, 2025	$32.93	+0.15%	+$12 gain
90 days afterMay 5, 2025	May 5, 2025	$33.23	+1.06%	+$85 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−39.2%	−$3,134 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Jan 31, 2025 · Senate eFD
View original filing
- KAUKAUNA WIS ANTIC NTS 2023B
  Municipal Security
  Rate/Coupon: 5.0% Matures: 06/01/28
  Comment: MFI68
  Transaction date
  Jan 8, 2025Filed 23 days later
  Type
  Sale
  Amount (as reported)
  $1,001 - $15,000
  Owner
  Joint
  No ticker reported
- MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE BDS
  Municipal Security
  Rate/Coupon: 5.0% Matures: 05/01/38
  Comment: MFI68
  Transaction date
  Jan 8, 2025Filed 23 days later
  Type
  Partial sale
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS
  Municipal Security
  Rate/Coupon: 5.25% Matures: 12/15/39
  Comment: MFI68
  Transaction date
  Jan 8, 2025

Periodic Transaction Report · filed Jan 3, 2025 · Senate eFD

View original filing

Texas State Mobility Fund Bonds A
Municipal Security
Rate/Coupon: 4.0% Matures: 10/01/2034
Comment: MFI68
Transaction date
Dec 27, 2024Filed 7 days later
Type
Sale
Amount (as reported)
$50,001 - $100,000
Owner
Joint
No ticker reported

Vanguard Real Estate ETFVNQ

Stock

Comment: MFI67

Transaction date: Dec 26, 2024Filed 8 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 8 days after the trade. VNQ closed at $89.65 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$88.75	−1.00%	−$80 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$89.45	−0.22%	−$18 loss
30 days afterJan 27, 2025	Jan 27, 2025	$91.92	+2.53%	+$203 gain
90 days afterMar 26, 2025	Mar 26, 2025	$90.06	+0.46%	+$37 gain
Latest closeOct 20, 2026	Oct 20, 2026	$92.28	+2.93%	+$235 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pimco Commoditiesplus Strategy Fund Class I-2PCLPX

320 reported transactions in 26 electronically filed reports; latest filed Mar 10, 2026.

Periodic Transaction Report · filed May 12, 2025 · Senate eFD

View original filing

ConocophillipsCOP

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. COP closed at $82.66 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$91.51	+10.7%	$3,480 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$92.27	+11.6%	$3,779 gain missed
30 days afterMay 8, 2025	May 8, 2025	$88.82	+7.45%	$2,422 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$92.55	+12.0%	$3,889 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$145.95	+76.6%	$24,885 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Thermo Fisher Scientific IncTMO

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. TMO closed at $419.31 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$453.55	+8.17%	$6,124 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$432.59	+3.17%	$2,375 gain missed
30 days afterMay 8, 2025	May 8, 2025	$410.78	−2.03%	$1,526 loss avoided
90 days afterJul 7, 2025	Jul 7, 2025	$418.70	−0.15%	$109 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$687.37	+63.9%	$47,947 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Texas InstrumentsTXN

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. TXN closed at $146.01 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$169.50	+16.1%	$5,229 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$187.28	+28.3%	$9,186 gain missed
30 days afterMay 8, 2025	May 8, 2025	$165.64	+13.4%	$4,370 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+46.2%	$15,003 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+90.2%	$29,331 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Valero Energy CorpVLO

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. VLO closed at $105.18 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$115.90	+10.2%	$7,644 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$130.49	+24.1%	$18,048 gain missed
30 days afterMay 8, 2025	May 8, 2025	$121.73	+15.7%	$11,801 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$143.74	+36.7%	$27,496 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$433.42	+312.1%	$234,059 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Zoetis Inc Cl AZTS

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. ZTS closed at $144.41 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$153.55	+6.33%	$2,057 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$161.92	+12.1%	$3,941 gain missed
30 days afterMay 8, 2025	May 8, 2025	$161.69	+12.0%	$3,889 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$157.05	+8.75%	$2,845 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$80.04	−44.6%	$14,487 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Chevron CorpCVX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. CVX closed at $136.93 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$146.03	+6.65%	$2,160 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$141.62	+3.43%	$1,113 gain missed
30 days afterMay 8, 2025	May 8, 2025	$137.04	+0.08%	$26 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$147.40	+7.65%	$2,485 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.71	+64.8%	$21,072 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lam Research CorpLRCX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Partial sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. LRCX closed at $60.25 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$71.11	+18.0%	$13,519 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$82.25	+36.5%	$27,386 gain missed
30 days afterMay 8, 2025	May 8, 2025	$74.90	+24.3%	$18,237 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$98.14	+62.9%	$47,167 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+337.3%	$252,949 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Adobe Systems IncADBE

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. ADBE closed at $340.00 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$364.64	+7.25%	$2,355 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$395.94	+16.5%	$5,347 gain missed
30 days afterMay 8, 2025	May 8, 2025	$383.99	+12.9%	$4,205 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$376.93	+10.9%	$3,530 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$256.73	−24.5%	$7,960 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied MaterialsAMAT

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Partial sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 34 days after the trade. AMAT closed at $128.96 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$149.73	+16.1%	$12,079 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$167.99	+30.3%	$22,699 gain missed
30 days afterMay 8, 2025	May 8, 2025	$156.00	+21.0%	$15,726 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$190.78	+47.9%	$35,953 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	+214.0%	$160,529 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

CSX CorpCSX

Stock

Comment: MFI67

Transaction date: Apr 8, 2025Filed 34 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 34 days after the trade. CSX closed at $26.69 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$28.66	+7.38%	$2,399 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$30.31	+13.6%	$4,408 gain missed
30 days afterMay 8, 2025	May 8, 2025	$28.96	+8.51%	$2,764 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$33.05	+23.8%	$7,745 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$48.08	+80.1%	$26,047 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Apr 8, 2025Filed 34 days later

Joint

ConocophillipsCOPStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. COP closed at $82.66 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$91.51	+10.7%	$3,480 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$92.27	+11.6%	$3,779 gain missed
30 days afterMay 8, 2025	May 8, 2025	$88.82	+7.45%	$2,422 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$92.55	+12.0%	$3,889 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$145.95	+76.6%	$24,885 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Thermo Fisher Scientific IncTMOStockComment: MFI67

Sale

$50,001 - $100,000

Disclosed 34 days after the trade. TMO closed at $419.31 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$453.55	+8.17%	$6,124 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$432.59	+3.17%	$2,375 gain missed
30 days afterMay 8, 2025	May 8, 2025	$410.78	−2.03%	$1,526 loss avoided
90 days afterJul 7, 2025	Jul 7, 2025	$418.70	−0.15%	$109 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$687.37	+63.9%	$47,947 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Texas InstrumentsTXNStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. TXN closed at $146.01 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$169.50	+16.1%	$5,229 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$187.28	+28.3%	$9,186 gain missed
30 days afterMay 8, 2025	May 8, 2025	$165.64	+13.4%	$4,370 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$213.41	+46.2%	$15,003 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$277.78	+90.2%	$29,331 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Disclosed 34 days after the trade. VLO closed at $105.18 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$115.90	+10.2%	$7,644 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$130.49	+24.1%	$18,048 gain missed
30 days afterMay 8, 2025	May 8, 2025	$121.73	+15.7%	$11,801 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$143.74	+36.7%	$27,496 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$433.42	+312.1%	$234,059 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Apr 13, 2025 · Senate eFD

View original filing

Capital One Financial CorpCOF

Stock

Comment: NM67

Transaction date: Mar 19, 2025Filed 25 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 25 days after the trade. COF closed at $172.60 on Mar 19, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeMar 20, 2025	Mar 20, 2025	$174.47	+1.08%	+$352 gain
Day of disclosureApr 14, 2025	Apr 14, 2025	$162.52	−5.84%	−$1,898 loss
30 days afterApr 21, 2025	Apr 21, 2025	$165.16	−4.31%	−$1,401 loss
90 days afterJun 17, 2025	Jun 17, 2025	$193.92	+12.4%	+$4,015 gain
Latest closeOct 20, 2026	Oct 20, 2026	$201.56	+16.8%	+$5,453 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Mar 19, 2025Filed 25 days later

Joint

Capital One Financial CorpCOFStockComment: NM67

Disclosed 25 days after the trade. COF closed at $172.60 on Mar 19, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeMar 20, 2025	Mar 20, 2025	$174.47	+1.08%	+$352 gain
Day of disclosureApr 14, 2025	Apr 14, 2025	$162.52	−5.84%	−$1,898 loss
30 days afterApr 21, 2025	Apr 21, 2025	$165.16	−4.31%	−$1,401 loss
90 days afterJun 17, 2025	Jun 17, 2025	$193.92	+12.4%	+$4,015 gain
Latest closeOct 20, 2026	Oct 20, 2026	$201.56	+16.8%	+$5,453 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Mar 17, 2025 · Senate eFD
View original filing
- UNIVERSITY HOUSTON TEX UNIV REVS CONSOLIDATED REV AND REF
  Municipal Security
  Rate/Coupon: 5.0% Matures: 02/15/2033
  Comment: MFI68
  Transaction date
  Feb 19, 2025Filed 26 days later
  Type
  Purchase
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD GREEN FD BDS
  Municipal Security
  Rate/Coupon: 5.0% Matures: 11/15/2036
  Comment: MFI68
  Transaction date
  Feb 19, 2025Filed 26 days later
  Type
  Purchase
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTY
  Municipal Security
  Rate/Coupon: 5.0% Matures: 03/01/2033
  Comment: MFI68
  Transaction date

Periodic Transaction Report · filed Feb 27, 2025 · Senate eFD

View original filing

Wabtec CorpWAB

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. WAB closed at $204.64 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$206.09	+0.71%	+$57 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$181.19	−11.5%	−$917 loss
30 days afterMar 5, 2025	Mar 5, 2025	$179.89	−12.1%	−$968 loss
90 days afterMay 5, 2025	May 5, 2025	$190.79	−6.77%	−$542 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+38.5%	+$3,081 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Primo Water CorpPRMB

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. PRMB closed at $32.88 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$33.11	+0.70%	+$56 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$33.66	+2.37%	+$190 gain
30 days afterMar 5, 2025	Mar 5, 2025	$32.93	+0.15%	+$12 gain
90 days afterMay 5, 2025	May 5, 2025	$33.23	+1.06%	+$85 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−39.2%	−$3,134 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Periodic Transaction Report · filed Jan 31, 2025 · Senate eFD
View original filing
- KAUKAUNA WIS ANTIC NTS 2023B
  Municipal Security
  Rate/Coupon: 5.0% Matures: 06/01/28
  Comment: MFI68
  Transaction date
  Jan 8, 2025Filed 23 days later
  Type
  Sale
  Amount (as reported)
  $1,001 - $15,000
  Owner
  Joint
  No ticker reported
- MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE BDS
  Municipal Security
  Rate/Coupon: 5.0% Matures: 05/01/38
  Comment: MFI68
  Transaction date
  Jan 8, 2025Filed 23 days later
  Type
  Partial sale
  Amount (as reported)
  $50,001 - $100,000
  Owner
  Joint
  No ticker reported
- COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDS
  Municipal Security
  Rate/Coupon: 5.25% Matures: 12/15/39
  Comment: MFI68
  Transaction date
  Jan 8, 2025

Periodic Transaction Report · filed Jan 3, 2025 · Senate eFD

View original filing

Texas State Mobility Fund Bonds A
Municipal Security
Rate/Coupon: 4.0% Matures: 10/01/2034
Comment: MFI68
Transaction date
Dec 27, 2024Filed 7 days later
Type
Sale
Amount (as reported)
$50,001 - $100,000
Owner
Joint
No ticker reported

Vanguard Real Estate ETFVNQ

Stock

Comment: MFI67

Transaction date: Dec 26, 2024Filed 8 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 8 days after the trade. VNQ closed at $89.65 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$88.75	−1.00%	−$80 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$89.45	−0.22%	−$18 loss
30 days afterJan 27, 2025	Jan 27, 2025	$91.92	+2.53%	+$203 gain
90 days afterMar 26, 2025	Mar 26, 2025	$90.06	+0.46%	+$37 gain
Latest closeOct 20, 2026	Oct 20, 2026	$92.28	+2.93%	+$235 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Pimco Commoditiesplus Strategy Fund Class I-2PCLPX

Apr 8, 2025Filed 34 days later

Joint

Zoetis Inc Cl AZTSStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. ZTS closed at $144.41 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$153.55	+6.33%	$2,057 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$161.92	+12.1%	$3,941 gain missed
30 days afterMay 8, 2025	May 8, 2025	$161.69	+12.0%	$3,889 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$157.05	+8.75%	$2,845 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$80.04	−44.6%	$14,487 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Chevron CorpCVXStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. CVX closed at $136.93 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$146.03	+6.65%	$2,160 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$141.62	+3.43%	$1,113 gain missed
30 days afterMay 8, 2025	May 8, 2025	$137.04	+0.08%	$26 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$147.40	+7.65%	$2,485 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$225.71	+64.8%	$21,072 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Lam Research CorpLRCXStockComment: MFI67

Partial sale

$50,001 - $100,000

Disclosed 34 days after the trade. LRCX closed at $60.25 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$71.11	+18.0%	$13,519 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$82.25	+36.5%	$27,386 gain missed
30 days afterMay 8, 2025	May 8, 2025	$74.90	+24.3%	$18,237 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$98.14	+62.9%	$47,167 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$263.45	+337.3%	$252,949 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Adobe Systems IncADBEStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. ADBE closed at $340.00 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$364.64	+7.25%	$2,355 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$395.94	+16.5%	$5,347 gain missed
30 days afterMay 8, 2025	May 8, 2025	$383.99	+12.9%	$4,205 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$376.93	+10.9%	$3,530 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$256.73	−24.5%	$7,960 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

Applied MaterialsAMATStockComment: MFI67

Partial sale

$50,001 - $100,000

Disclosed 34 days after the trade. AMAT closed at $128.96 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$149.73	+16.1%	$12,079 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$167.99	+30.3%	$22,699 gain missed
30 days afterMay 8, 2025	May 8, 2025	$156.00	+21.0%	$15,726 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$190.78	+47.9%	$35,953 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$404.98	+214.0%	$160,529 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Apr 8, 2025Filed 34 days later

Joint

CSX CorpCSXStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 34 days after the trade. CSX closed at $26.69 on Apr 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeApr 9, 2025	Apr 9, 2025	$28.66	+7.38%	$2,399 gain missed
Day of disclosureMay 12, 2025	May 12, 2025	$30.31	+13.6%	$4,408 gain missed
30 days afterMay 8, 2025	May 8, 2025	$28.96	+8.51%	$2,764 gain missed
90 days afterJul 7, 2025	Jul 7, 2025	$33.05	+23.8%	$7,745 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$48.08	+80.1%	$26,047 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date	Owner	Asset	Type	Amount (as reported)	Prices
Feb 19, 2025Filed 26 days later	Joint	UNIVERSITY HOUSTON TEX UNIV REVS CONSOLIDATED REV AND REFMunicipal SecurityRate/Coupon: 5.0% Matures: 02/15/2033Comment: MFI68	Purchase	$50,001 - $100,000	No ticker reported
Feb 19, 2025Filed 26 days later	Joint	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD GREEN FD BDSMunicipal SecurityRate/Coupon: 5.0% Matures: 11/15/2036Comment: MFI68	Purchase	$50,001 - $100,000	No ticker reported
Feb 19, 2025Filed 26 days later	Joint	WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV REF BDS CITY CTR CMNTYMunicipal SecurityRate/Coupon: 5.0% Matures: 03/01/2033Comment: MFI68	Purchase	$50,001 - $100,000	No ticker reported

Mastec IncMTZ

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. MTZ closed at $141.59 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$140.32	−0.90%	−$72 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$126.83	−10.4%	−$834 loss
30 days afterMar 5, 2025	Mar 5, 2025	$127.91	−9.66%	−$773 loss
90 days afterMay 5, 2025	May 5, 2025	$143.57	+1.40%	+$112 gain
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+32.3%	+$2,585 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Stride IncLRN

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. LRN closed at $137.66 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$136.58	−0.78%	−$63 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$134.21	−2.51%	−$201 loss
30 days afterMar 5, 2025	Mar 5, 2025	$140.86	+2.32%	+$186 gain
90 days afterMay 5, 2025	May 5, 2025	$160.72	+16.8%	+$1,340 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−42.6%	−$3,412 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Iron Mountain IncIRM

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. IRM closed at $100.64 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$101.27	+0.63%	+$50 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$91.72	−8.86%	−$709 loss
30 days afterMar 5, 2025	Mar 5, 2025	$88.31	−12.3%	−$980 loss
90 days afterMay 5, 2025	May 5, 2025	$97.17	−3.45%	−$276 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+12.3%	+$987 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs GroupGS

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. GS closed at $632.37 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$634.18	+0.29%	+$23 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$605.00	−4.33%	−$346 loss
30 days afterMar 5, 2025	Mar 5, 2025	$593.07	−6.21%	−$497 loss
90 days afterMay 5, 2025	May 5, 2025	$559.56	−11.5%	−$921 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+39.9%	+$3,194 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies IncDELL

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. DELL closed at $100.09 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$101.67	+1.58%	+$126 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$107.83	+7.73%	+$619 gain
30 days afterMar 5, 2025	Mar 5, 2025	$97.25	−2.84%	−$227 loss
90 days afterMay 5, 2025	May 5, 2025	$94.36	−5.72%	−$458 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+361.1%	+$28,895 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Credo Technology Group Holding LtdCRDO

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. CRDO closed at $71.81 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$76.25	+6.18%	+$495 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$52.60	−26.8%	−$2,140 loss
30 days afterMar 5, 2025	Mar 5, 2025	$46.73	−34.9%	−$2,794 loss
90 days afterMay 5, 2025	May 5, 2025	$48.69	−32.2%	−$2,576 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+138.8%	+$11,108 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Coherent CorpCOHR

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. COHR closed at $87.50 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$87.74	+0.27%	+$22 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$74.92	−14.4%	−$1,150 loss
30 days afterMar 5, 2025	Mar 5, 2025	$71.84	−17.9%	−$1,432 loss
90 days afterMay 5, 2025	May 5, 2025	$70.95	−18.9%	−$1,513 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+164.9%	+$13,195 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Industrial TechnologiesAIT

Stock

Comment: LP72

Transaction date: Feb 3, 2025Filed 24 days later
Type: Purchase
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 24 days after the trade. AIT closed at $258.46 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$260.06	+0.62%	+$50 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$244.68	−5.33%	−$427 loss
30 days afterMar 5, 2025	Mar 5, 2025	$232.78	−9.94%	−$795 loss
90 days afterMay 5, 2025	May 5, 2025	$224.11	−13.3%	−$1,063 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+28.0%	+$2,239 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Materials ETF VanguardVAW

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Sale
Amount (as reported): $100,001 - $250,000
Owner: Joint

Disclosed 14 days after the trade. VAW closed at $200.37 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$199.78	−0.29%	$515 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$194.69	−2.83%	$4,961 loss avoided
30 days afterMar 17, 2025	Mar 17, 2025	$192.30	−4.03%	$7,048 loss avoided
90 days afterMay 14, 2025	May 14, 2025	$188.71	−5.82%	$10,184 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$226.23	+12.9%	$22,586 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

L3Harris Technologies IncLHX

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. LHX closed at $200.00 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$197.61	−1.19%	−$388 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$204.90	+2.45%	+$796 gain
30 days afterMar 17, 2025	Mar 17, 2025	$212.98	+6.49%	+$2,109 gain
90 days afterMay 14, 2025	May 14, 2025	$219.65	+9.82%	+$3,193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$248.77	+24.4%	+$7,925 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Constellation Brands IncSTZ

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Partial sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. STZ closed at $163.20 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$162.94	−0.16%	$52 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$173.24	+6.15%	$1,999 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$183.61	+12.5%	$4,065 gain missed
90 days afterMay 14, 2025	May 14, 2025	$186.76	+14.4%	$4,692 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$132.74	−18.7%	$6,066 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Lpl Financial HoldingsLPLA

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 14 days after the trade. LPLA closed at $372.34 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$373.98	+0.44%	+$330 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$361.67	−2.87%	−$2,149 loss
30 days afterMar 17, 2025	Mar 17, 2025	$328.29	−11.8%	−$8,873 loss
90 days afterMay 14, 2025	May 14, 2025	$385.05	+3.41%	+$2,560 gain
Latest closeOct 20, 2026	Oct 20, 2026	$321.88	−13.6%	−$10,164 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Accenture PlcACN

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 14 days after the trade. ACN closed at $389.53 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$388.00	−0.39%	−$295 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$356.87	−8.38%	−$6,288 loss
30 days afterMar 17, 2025	Mar 17, 2025	$325.71	−16.4%	−$12,288 loss
90 days afterMay 14, 2025	May 14, 2025	$320.41	−17.7%	−$13,309 loss
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	−38.6%	−$28,960 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Iqvia Holdings IncIQV

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. IQV closed at $196.05 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$193.44	−1.33%	−$433 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$186.50	−4.87%	−$1,583 loss
30 days afterMar 17, 2025	Mar 17, 2025	$184.90	−5.69%	−$1,848 loss
90 days afterMay 14, 2025	May 14, 2025	$141.82	−27.7%	−$8,990 loss
Latest closeOct 20, 2026	Oct 20, 2026	$267.85	+36.6%	+$11,903 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

TJX CompaniesTJX

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. TJX closed at $125.85 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$124.34	−1.20%	−$390 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$123.49	−1.88%	−$609 loss
30 days afterMar 17, 2025	Mar 17, 2025	$114.52	−9.00%	−$2,926 loss
90 days afterMay 14, 2025	May 14, 2025	$131.25	+4.29%	+$1,395 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+16.8%	+$5,459 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Adv Micro DevicesAMD

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Sale
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 14 days after the trade. AMD closed at $111.81 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$113.10	+1.15%	$865 gain missed
Day of disclosureFeb 27, 2025	Feb 27, 2025	$99.51	−11.0%	$8,251 loss avoided
30 days afterMar 17, 2025	Mar 17, 2025	$104.59	−6.46%	$4,843 loss avoided
90 days afterMay 14, 2025	May 14, 2025	$117.72	+5.29%	$3,964 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+378.3%	$283,697 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Microsoft CorpMSFT

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 14 days after the trade. MSFT closed at $410.54 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$408.43	−0.51%	−$385 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$392.53	−4.39%	−$3,290 loss
30 days afterMar 17, 2025	Mar 17, 2025	$388.70	−5.32%	−$3,990 loss
90 days afterMay 14, 2025	May 14, 2025	$452.94	+10.3%	+$7,746 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+29.6%	+$22,166 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Amazon.com IncAMZN

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. AMZN closed at $230.37 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$228.68	−0.73%	−$238 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$208.74	−9.39%	−$3,052 loss
30 days afterMar 17, 2025	Mar 17, 2025	$195.74	−15.0%	−$4,886 loss
90 days afterMay 14, 2025	May 14, 2025	$210.25	−8.73%	−$2,839 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+14.0%	+$4,551 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Danaher CorpDHR

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. DHR closed at $203.59 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$206.30	+1.33%	$433 gain missed
Day of disclosureFeb 27, 2025	Feb 27, 2025	$205.71	+1.04%	$338 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$212.60	+4.43%	$1,438 gain missed
90 days afterMay 14, 2025	May 14, 2025	$187.82	−7.75%	$2,518 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$224.24	+10.1%	$3,297 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Honeywell International IncHON

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. HON closed at $202.90 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$200.41	−1.23%	$399 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$208.71	+2.86%	$929 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$207.99	+2.51%	$815 gain missed
90 days afterMay 14, 2025	May 14, 2025	$214.68	+5.80%	$1,886 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$213.32	+5.13%	$1,669 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Philip Morris International IncPM

Stock

Comment: MFI67

Transaction date: Feb 13, 2025Filed 14 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 14 days after the trade. PM closed at $149.18 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$150.46	+0.86%	+$279 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$154.02	+3.24%	+$1,054 gain
30 days afterMar 17, 2025	Mar 17, 2025	$155.71	+4.38%	+$1,423 gain
90 days afterMay 14, 2025	May 14, 2025	$164.03	+9.95%	+$3,235 gain
Latest closeOct 20, 2026	Oct 20, 2026	$199.90	+34.0%	+$11,050 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Feb 3, 2025Filed 24 days later

Joint

Wabtec CorpWABStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. WAB closed at $204.64 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$206.09	+0.71%	+$57 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$181.19	−11.5%	−$917 loss
30 days afterMar 5, 2025	Mar 5, 2025	$179.89	−12.1%	−$968 loss
90 days afterMay 5, 2025	May 5, 2025	$190.79	−6.77%	−$542 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+38.5%	+$3,081 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Primo Water CorpPRMBStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. PRMB closed at $32.88 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$33.11	+0.70%	+$56 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$33.66	+2.37%	+$190 gain
30 days afterMar 5, 2025	Mar 5, 2025	$32.93	+0.15%	+$12 gain
90 days afterMay 5, 2025	May 5, 2025	$33.23	+1.06%	+$85 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−39.2%	−$3,134 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Mastec IncMTZStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. MTZ closed at $141.59 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$140.32	−0.90%	−$72 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$126.83	−10.4%	−$834 loss
30 days afterMar 5, 2025	Mar 5, 2025	$127.91	−9.66%	−$773 loss
90 days afterMay 5, 2025	May 5, 2025	$143.57	+1.40%	+$112 gain
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+32.3%	+$2,585 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Stride IncLRNStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. LRN closed at $137.66 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$136.58	−0.78%	−$63 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$134.21	−2.51%	−$201 loss
30 days afterMar 5, 2025	Mar 5, 2025	$140.86	+2.32%	+$186 gain
90 days afterMay 5, 2025	May 5, 2025	$160.72	+16.8%	+$1,340 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−42.6%	−$3,412 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Iron Mountain IncIRMStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. IRM closed at $100.64 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$101.27	+0.63%	+$50 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$91.72	−8.86%	−$709 loss
30 days afterMar 5, 2025	Mar 5, 2025	$88.31	−12.3%	−$980 loss
90 days afterMay 5, 2025	May 5, 2025	$97.17	−3.45%	−$276 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+12.3%	+$987 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Goldman Sachs GroupGSStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. GS closed at $632.37 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$634.18	+0.29%	+$23 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$605.00	−4.33%	−$346 loss
30 days afterMar 5, 2025	Mar 5, 2025	$593.07	−6.21%	−$497 loss
90 days afterMay 5, 2025	May 5, 2025	$559.56	−11.5%	−$921 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+39.9%	+$3,194 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Dell Technologies IncDELLStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. DELL closed at $100.09 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$101.67	+1.58%	+$126 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$107.83	+7.73%	+$619 gain
30 days afterMar 5, 2025	Mar 5, 2025	$97.25	−2.84%	−$227 loss
90 days afterMay 5, 2025	May 5, 2025	$94.36	−5.72%	−$458 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+361.1%	+$28,895 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Credo Technology Group Holding LtdCRDOStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. CRDO closed at $71.81 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$76.25	+6.18%	+$495 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$52.60	−26.8%	−$2,140 loss
30 days afterMar 5, 2025	Mar 5, 2025	$46.73	−34.9%	−$2,794 loss
90 days afterMay 5, 2025	May 5, 2025	$48.69	−32.2%	−$2,576 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+138.8%	+$11,108 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Coherent CorpCOHRStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. COHR closed at $87.50 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$87.74	+0.27%	+$22 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$74.92	−14.4%	−$1,150 loss
30 days afterMar 5, 2025	Mar 5, 2025	$71.84	−17.9%	−$1,432 loss
90 days afterMay 5, 2025	May 5, 2025	$70.95	−18.9%	−$1,513 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+164.9%	+$13,195 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 3, 2025Filed 24 days later

Joint

Applied Industrial TechnologiesAITStockComment: LP72

Purchase

$1,001 - $15,000

Disclosed 24 days after the trade. AIT closed at $258.46 on Feb 3, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeFeb 4, 2025	Feb 4, 2025	$260.06	+0.62%	+$50 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$244.68	−5.33%	−$427 loss
30 days afterMar 5, 2025	Mar 5, 2025	$232.78	−9.94%	−$795 loss
90 days afterMay 5, 2025	May 5, 2025	$224.11	−13.3%	−$1,063 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+28.0%	+$2,239 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Materials ETF VanguardVAWStockComment: MFI67

Sale

$100,001 - $250,000

Disclosed 14 days after the trade. VAW closed at $200.37 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$199.78	−0.29%	$515 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$194.69	−2.83%	$4,961 loss avoided
30 days afterMar 17, 2025	Mar 17, 2025	$192.30	−4.03%	$7,048 loss avoided
90 days afterMay 14, 2025	May 14, 2025	$188.71	−5.82%	$10,184 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$226.23	+12.9%	$22,586 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

L3Harris Technologies IncLHXStockComment: MFI67

Purchase

$15,001 - $50,000

Disclosed 14 days after the trade. LHX closed at $200.00 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$197.61	−1.19%	−$388 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$204.90	+2.45%	+$796 gain
30 days afterMar 17, 2025	Mar 17, 2025	$212.98	+6.49%	+$2,109 gain
90 days afterMay 14, 2025	May 14, 2025	$219.65	+9.82%	+$3,193 gain
Latest closeOct 20, 2026	Oct 20, 2026	$248.77	+24.4%	+$7,925 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Constellation Brands IncSTZStockComment: MFI67

Partial sale

$15,001 - $50,000

Disclosed 14 days after the trade. STZ closed at $163.20 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$162.94	−0.16%	$52 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$173.24	+6.15%	$1,999 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$183.61	+12.5%	$4,065 gain missed
90 days afterMay 14, 2025	May 14, 2025	$186.76	+14.4%	$4,692 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$132.74	−18.7%	$6,066 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Lpl Financial HoldingsLPLAStockComment: MFI67

Purchase

$50,001 - $100,000

Disclosed 14 days after the trade. LPLA closed at $372.34 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$373.98	+0.44%	+$330 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$361.67	−2.87%	−$2,149 loss
30 days afterMar 17, 2025	Mar 17, 2025	$328.29	−11.8%	−$8,873 loss
90 days afterMay 14, 2025	May 14, 2025	$385.05	+3.41%	+$2,560 gain
Latest closeOct 20, 2026	Oct 20, 2026	$321.88	−13.6%	−$10,164 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Accenture PlcACNStockComment: MFI67

Purchase

$50,001 - $100,000

Disclosed 14 days after the trade. ACN closed at $389.53 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$388.00	−0.39%	−$295 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$356.87	−8.38%	−$6,288 loss
30 days afterMar 17, 2025	Mar 17, 2025	$325.71	−16.4%	−$12,288 loss
90 days afterMay 14, 2025	May 14, 2025	$320.41	−17.7%	−$13,309 loss
Latest closeOct 20, 2026	Oct 20, 2026	$239.12	−38.6%	−$28,960 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Iqvia Holdings IncIQVStockComment: MFI67

Purchase

$15,001 - $50,000

Disclosed 14 days after the trade. IQV closed at $196.05 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$193.44	−1.33%	−$433 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$186.50	−4.87%	−$1,583 loss
30 days afterMar 17, 2025	Mar 17, 2025	$184.90	−5.69%	−$1,848 loss
90 days afterMay 14, 2025	May 14, 2025	$141.82	−27.7%	−$8,990 loss
Latest closeOct 20, 2026	Oct 20, 2026	$267.85	+36.6%	+$11,903 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

TJX CompaniesTJXStockComment: MFI67

Purchase

$15,001 - $50,000

Disclosed 14 days after the trade. TJX closed at $125.85 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$124.34	−1.20%	−$390 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$123.49	−1.88%	−$609 loss
30 days afterMar 17, 2025	Mar 17, 2025	$114.52	−9.00%	−$2,926 loss
90 days afterMay 14, 2025	May 14, 2025	$131.25	+4.29%	+$1,395 gain
Latest closeOct 20, 2026	Oct 20, 2026	$146.99	+16.8%	+$5,459 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Adv Micro DevicesAMDStockComment: MFI67

Sale

$50,001 - $100,000

Disclosed 14 days after the trade. AMD closed at $111.81 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$113.10	+1.15%	$865 gain missed
Day of disclosureFeb 27, 2025	Feb 27, 2025	$99.51	−11.0%	$8,251 loss avoided
30 days afterMar 17, 2025	Mar 17, 2025	$104.59	−6.46%	$4,843 loss avoided
90 days afterMay 14, 2025	May 14, 2025	$117.72	+5.29%	$3,964 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$534.74	+378.3%	$283,697 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Microsoft CorpMSFTStockComment: MFI67

Purchase

$50,001 - $100,000

Disclosed 14 days after the trade. MSFT closed at $410.54 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$408.43	−0.51%	−$385 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$392.53	−4.39%	−$3,290 loss
30 days afterMar 17, 2025	Mar 17, 2025	$388.70	−5.32%	−$3,990 loss
90 days afterMay 14, 2025	May 14, 2025	$452.94	+10.3%	+$7,746 gain
Latest closeOct 20, 2026	Oct 20, 2026	$531.87	+29.6%	+$22,166 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Amazon.com IncAMZNStockComment: MFI67

Purchase

$15,001 - $50,000

Disclosed 14 days after the trade. AMZN closed at $230.37 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$228.68	−0.73%	−$238 loss
Day of disclosureFeb 27, 2025	Feb 27, 2025	$208.74	−9.39%	−$3,052 loss
30 days afterMar 17, 2025	Mar 17, 2025	$195.74	−15.0%	−$4,886 loss
90 days afterMay 14, 2025	May 14, 2025	$210.25	−8.73%	−$2,839 loss
Latest closeOct 20, 2026	Oct 20, 2026	$262.63	+14.0%	+$4,551 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Danaher CorpDHRStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 14 days after the trade. DHR closed at $203.59 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$206.30	+1.33%	$433 gain missed
Day of disclosureFeb 27, 2025	Feb 27, 2025	$205.71	+1.04%	$338 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$212.60	+4.43%	$1,438 gain missed
90 days afterMay 14, 2025	May 14, 2025	$187.82	−7.75%	$2,518 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$224.24	+10.1%	$3,297 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Honeywell International IncHONStockComment: MFI67

Sale

$15,001 - $50,000

Disclosed 14 days after the trade. HON closed at $202.90 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeFeb 14, 2025	Feb 14, 2025	$200.41	−1.23%	$399 loss avoided
Day of disclosureFeb 27, 2025	Feb 27, 2025	$208.71	+2.86%	$929 gain missed
30 days afterMar 17, 2025	Mar 17, 2025	$207.99	+2.51%	$815 gain missed
90 days afterMay 14, 2025	May 14, 2025	$214.68	+5.80%	$1,886 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$213.32	+5.13%	$1,669 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Philip Morris International IncPMStockComment: MFI67

Purchase

$15,001 - $50,000

Disclosed 14 days after the trade. PM closed at $149.18 on Feb 13, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeFeb 14, 2025	Feb 14, 2025	$150.46	+0.86%	+$279 gain
Day of disclosureFeb 27, 2025	Feb 27, 2025	$154.02	+3.24%	+$1,054 gain
30 days afterMar 17, 2025	Mar 17, 2025	$155.71	+4.38%	+$1,423 gain
90 days afterMay 14, 2025	May 14, 2025	$164.03	+9.95%	+$3,235 gain
Latest closeOct 20, 2026	Oct 20, 2026	$199.90	+34.0%	+$11,050 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Feb 13, 2025Filed 14 days later

Joint

Bershire Hathaway Cdr [Cad Hedged]BRKStockComment: MFI67

Partial sale

$15,001 - $50,000

No prices found

Abbott LaboratoriesABT

Stock

Comment: MFI67

Transaction date: Jan 8, 2025Filed 23 days later
Type: Sale
Amount (as reported): $1,001 - $15,000
Owner: Joint

Disclosed 23 days after the trade. ABT closed at $114.25 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$112.31	−1.70%	$136 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$127.93	+12.0%	$958 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$129.07	+13.0%	$1,038 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$123.95	+8.49%	$679 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$102.45	−10.3%	$826 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

iShares Core MSCI EAFE ETFIEFA

Stock

Comment: MFI67

Transaction date: Jan 8, 2025Filed 23 days later
Type: Partial sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 23 days after the trade. IEFA closed at $70.83 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$69.75	−1.52%	$496 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$73.58	+3.88%	$1,262 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$73.98	+4.45%	$1,445 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$67.83	−4.24%	$1,377 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$96.71	+36.5%	$11,875 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Eurozone Ishares MSCI ETFEZU

Stock

Comment: MFI67

Transaction date: Jan 8, 2025Filed 23 days later
Type: Partial sale
Amount (as reported): $15,001 - $50,000
Owner: Joint

Disclosed 23 days after the trade. EZU closed at $47.82 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$47.47	−0.73%	$238 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$50.57	+5.75%	$1,869 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$50.69	+6.00%	$1,951 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$47.63	−0.40%	$129 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$65.62	+37.2%	$12,098 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Wabtec CorpWAB

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. WAB closed at $188.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$190.45	+0.78%	+$255 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$207.92	+10.0%	+$3,259 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$204.64	+8.29%	+$2,695 gain
90 days afterApr 2, 2025	Apr 2, 2025	$185.91	−1.62%	−$526 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+50.0%	+$16,246 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Primo Brands Corporation Cl APRMB

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. PRMB closed at $30.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$31.07	+0.26%	+$84 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$32.37	+4.45%	+$1,447 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$32.88	+6.10%	+$1,982 gain
90 days afterApr 2, 2025	Apr 2, 2025	$34.75	+12.1%	+$3,943 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−35.5%	−$11,526 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mastec IncMTZ

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. MTZ closed at $139.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$146.69	+4.79%	+$1,556 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$145.09	+3.64%	+$1,184 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$141.59	+1.14%	+$371 gain
90 days afterApr 2, 2025	Apr 2, 2025	$122.76	−12.3%	−$4,000 loss
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+33.8%	+$10,993 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Stride IncLRN

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. LRN closed at $106.34 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$107.14	+0.75%	+$245 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$134.90	+26.9%	+$8,729 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$137.66	+29.5%	+$9,572 gain
90 days afterApr 2, 2025	Apr 2, 2025	$131.21	+23.4%	+$7,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−25.8%	−$8,371 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Iron Mountain IncIRM

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. IRM closed at $104.74 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$105.70	+0.92%	+$298 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$101.57	−3.03%	−$984 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.64	−3.91%	−$1,272 loss
90 days afterApr 2, 2025	Apr 2, 2025	$88.10	−15.9%	−$5,163 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+7.94%	+$2,582 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs GroupGS

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. GS closed at $574.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$580.13	+0.90%	+$292 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$640.40	+11.4%	+$3,699 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$632.37	+9.98%	+$3,245 gain
90 days afterApr 2, 2025	Apr 2, 2025	$563.10	−2.06%	−$671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+53.9%	+$17,514 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies Inc. Class C Common StockDELL

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. DELL closed at $116.53 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$119.91	+2.90%	+$943 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$103.60	−11.1%	−$3,606 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.09	−14.1%	−$4,585 loss
90 days afterApr 2, 2025	Apr 2, 2025	$95.33	−18.2%	−$5,913 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+296.1%	+$96,231 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Credo Technology Group Holding LtdCRDO

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. CRDO closed at $70.93 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$72.39	+2.06%	+$669 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$70.02	−1.28%	−$417 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$71.81	+1.24%	+$403 gain
90 days afterApr 2, 2025	Apr 2, 2025	$43.04	−39.3%	−$12,780 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+141.8%	+$46,087 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Coherent CorpCOHR

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. COHR closed at $100.59 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$106.24	+5.62%	+$1,826 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$90.49	−10.0%	−$3,263 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$87.50	−13.0%	−$4,229 loss
90 days afterApr 2, 2025	Apr 2, 2025	$67.54	−32.9%	−$10,679 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+130.4%	+$42,394 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Industrial Technologies, Inc. Common StockAIT

Stock

Comment: LPL19

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Spouse

Disclosed 29 days after the trade. AIT closed at $238.61 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$245.03	+2.69%	+$874 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$260.03	+8.98%	+$2,918 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$258.46	+8.32%	+$2,704 gain
90 days afterApr 2, 2025	Apr 2, 2025	$236.32	−0.96%	−$312 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+38.6%	+$12,557 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Wabtec CorpWAB

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. WAB closed at $188.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$190.45	+0.78%	+$255 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$207.92	+10.0%	+$3,259 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$204.64	+8.29%	+$2,695 gain
90 days afterApr 2, 2025	Apr 2, 2025	$185.91	−1.62%	−$526 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+50.0%	+$16,246 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Primo Brands Corporation Cl APRMB

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. PRMB closed at $30.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$31.07	+0.26%	+$84 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$32.37	+4.45%	+$1,447 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$32.88	+6.10%	+$1,982 gain
90 days afterApr 2, 2025	Apr 2, 2025	$34.75	+12.1%	+$3,943 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−35.5%	−$11,526 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Mastec IncMTZ

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. MTZ closed at $139.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$146.69	+4.79%	+$1,556 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$145.09	+3.64%	+$1,184 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$141.59	+1.14%	+$371 gain
90 days afterApr 2, 2025	Apr 2, 2025	$122.76	−12.3%	−$4,000 loss
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+33.8%	+$10,993 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Stride IncLRN

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. LRN closed at $106.34 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$107.14	+0.75%	+$245 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$134.90	+26.9%	+$8,729 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$137.66	+29.5%	+$9,572 gain
90 days afterApr 2, 2025	Apr 2, 2025	$131.21	+23.4%	+$7,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−25.8%	−$8,371 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Iron Mountain IncIRM

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. IRM closed at $104.74 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$105.70	+0.92%	+$298 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$101.57	−3.03%	−$984 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.64	−3.91%	−$1,272 loss
90 days afterApr 2, 2025	Apr 2, 2025	$88.10	−15.9%	−$5,163 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+7.94%	+$2,582 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Goldman Sachs GroupGS

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. GS closed at $574.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$580.13	+0.90%	+$292 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$640.40	+11.4%	+$3,699 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$632.37	+9.98%	+$3,245 gain
90 days afterApr 2, 2025	Apr 2, 2025	$563.10	−2.06%	−$671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+53.9%	+$17,514 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dell Technologies Inc. Class C Common StockDELL

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. DELL closed at $116.53 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$119.91	+2.90%	+$943 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$103.60	−11.1%	−$3,606 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.09	−14.1%	−$4,585 loss
90 days afterApr 2, 2025	Apr 2, 2025	$95.33	−18.2%	−$5,913 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+296.1%	+$96,231 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Credo Technology Group Holding LtdCRDO

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. CRDO closed at $70.93 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$72.39	+2.06%	+$669 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$70.02	−1.28%	−$417 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$71.81	+1.24%	+$403 gain
90 days afterApr 2, 2025	Apr 2, 2025	$43.04	−39.3%	−$12,780 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+141.8%	+$46,087 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Coherent CorpCOHR

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. COHR closed at $100.59 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$106.24	+5.62%	+$1,826 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$90.49	−10.0%	−$3,263 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$87.50	−13.0%	−$4,229 loss
90 days afterApr 2, 2025	Apr 2, 2025	$67.54	−32.9%	−$10,679 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+130.4%	+$42,394 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Applied Industrial Technologies, Inc. Common StockAIT

Stock

Comment: LPL27

Transaction date: Jan 2, 2025Filed 29 days later
Type: Purchase
Amount (as reported): $15,001 - $50,000
Owner: Member

Disclosed 29 days after the trade. AIT closed at $238.61 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$245.03	+2.69%	+$874 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$260.03	+8.98%	+$2,918 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$258.46	+8.32%	+$2,704 gain
90 days afterApr 2, 2025	Apr 2, 2025	$236.32	−0.96%	−$312 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+38.6%	+$12,557 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Jan 8, 2025Filed 23 days later

Joint

KAUKAUNA WIS ANTIC NTS 2023BMunicipal SecurityRate/Coupon: 5.0% Matures: 06/01/28Comment: MFI68

Sale

$1,001 - $15,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

MACOMB INTER SCH DIST MICH UNLTD TAX GO BLDG SITE BDSMunicipal SecurityRate/Coupon: 5.0% Matures: 05/01/38Comment: MFI68

Partial sale

$50,001 - $100,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE GO BDSMunicipal SecurityRate/Coupon: 5.25% Matures: 12/15/39Comment: MFI68

Partial sale

$15,001 - $50,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

FORT LAUDERDALE FLA WTR & SWR REV BDS PROSPECT LAKE WTR TREATMENT 2023Municipal SecurityRate/Coupon: 5.0% Matures: 09/01/38Comment: MFI68

Partial sale

$50,001 - $100,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV REV BDSMunicipal SecurityRate/Coupon: 5.0% Matures: 06/15/39Comment: MFI68

Partial sale

$15,001 - $50,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

AUSTIN TEX CTFS OBLIG 2023Municipal SecurityRate/Coupon: 5.0% Matures: 09/01/38Comment: MFI68

Partial sale

$50,001 - $100,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

SALEM N H GO BDSMunicipal SecurityRate/Coupon: 4.0% Matures: 10/01/36Comment: MFI68

Partial sale

$15,001 - $50,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

NEVADA ST LTD TAX GO CAP IMPT BDSMunicipal SecurityRate/Coupon: 5.0% Matures: 05/01/38Comment: MFI68

Partial sale

$50,001 - $100,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

VANGUARD INDEX FDS VANGUARD MID-CAP ETFStockComment: MFI67

Partial sale

$15,001 - $50,000

No ticker reported

Jan 8, 2025Filed 23 days later

Joint

Abbott LaboratoriesABTStockComment: MFI67

Sale

$1,001 - $15,000

Disclosed 23 days after the trade. ABT closed at $114.25 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$112.31	−1.70%	$136 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$127.93	+12.0%	$958 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$129.07	+13.0%	$1,038 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$123.95	+8.49%	$679 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$102.45	−10.3%	$826 loss avoided

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 8, 2025Filed 23 days later

Joint

iShares Core MSCI EAFE ETFIEFAStockComment: MFI67

Partial sale

$15,001 - $50,000

Disclosed 23 days after the trade. IEFA closed at $70.83 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$69.75	−1.52%	$496 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$73.58	+3.88%	$1,262 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$73.98	+4.45%	$1,445 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$67.83	−4.24%	$1,377 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$96.71	+36.5%	$11,875 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 8, 2025Filed 23 days later

Joint

Eurozone Ishares MSCI ETFEZUStockComment: MFI67

Partial sale

$15,001 - $50,000

Disclosed 23 days after the trade. EZU closed at $47.82 on Jan 8, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 sold
Day after the tradeJan 10, 2025	Jan 10, 2025	$47.47	−0.73%	$238 loss avoided
Day of disclosureJan 31, 2025	Jan 31, 2025	$50.57	+5.75%	$1,869 gain missed
30 days afterFeb 7, 2025	Feb 7, 2025	$50.69	+6.00%	$1,951 gain missed
90 days afterApr 8, 2025	Apr 8, 2025	$47.63	−0.40%	$129 loss avoided
Latest closeOct 20, 2026	Oct 20, 2026	$65.62	+37.2%	$12,098 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Wabtec CorpWABStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. WAB closed at $188.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$190.45	+0.78%	+$255 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$207.92	+10.0%	+$3,259 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$204.64	+8.29%	+$2,695 gain
90 days afterApr 2, 2025	Apr 2, 2025	$185.91	−1.62%	−$526 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+50.0%	+$16,246 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Primo Brands Corporation Cl APRMBStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. PRMB closed at $30.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$31.07	+0.26%	+$84 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$32.37	+4.45%	+$1,447 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$32.88	+6.10%	+$1,982 gain
90 days afterApr 2, 2025	Apr 2, 2025	$34.75	+12.1%	+$3,943 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−35.5%	−$11,526 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Mastec IncMTZStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. MTZ closed at $139.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$146.69	+4.79%	+$1,556 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$145.09	+3.64%	+$1,184 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$141.59	+1.14%	+$371 gain
90 days afterApr 2, 2025	Apr 2, 2025	$122.76	−12.3%	−$4,000 loss
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+33.8%	+$10,993 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Stride IncLRNStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. LRN closed at $106.34 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$107.14	+0.75%	+$245 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$134.90	+26.9%	+$8,729 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$137.66	+29.5%	+$9,572 gain
90 days afterApr 2, 2025	Apr 2, 2025	$131.21	+23.4%	+$7,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−25.8%	−$8,371 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Iron Mountain IncIRMStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. IRM closed at $104.74 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$105.70	+0.92%	+$298 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$101.57	−3.03%	−$984 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.64	−3.91%	−$1,272 loss
90 days afterApr 2, 2025	Apr 2, 2025	$88.10	−15.9%	−$5,163 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+7.94%	+$2,582 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Goldman Sachs GroupGSStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. GS closed at $574.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$580.13	+0.90%	+$292 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$640.40	+11.4%	+$3,699 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$632.37	+9.98%	+$3,245 gain
90 days afterApr 2, 2025	Apr 2, 2025	$563.10	−2.06%	−$671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+53.9%	+$17,514 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Dell Technologies Inc. Class C Common StockDELLStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. DELL closed at $116.53 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$119.91	+2.90%	+$943 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$103.60	−11.1%	−$3,606 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.09	−14.1%	−$4,585 loss
90 days afterApr 2, 2025	Apr 2, 2025	$95.33	−18.2%	−$5,913 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+296.1%	+$96,231 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Credo Technology Group Holding LtdCRDOStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. CRDO closed at $70.93 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$72.39	+2.06%	+$669 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$70.02	−1.28%	−$417 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$71.81	+1.24%	+$403 gain
90 days afterApr 2, 2025	Apr 2, 2025	$43.04	−39.3%	−$12,780 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+141.8%	+$46,087 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Coherent CorpCOHRStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. COHR closed at $100.59 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$106.24	+5.62%	+$1,826 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$90.49	−10.0%	−$3,263 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$87.50	−13.0%	−$4,229 loss
90 days afterApr 2, 2025	Apr 2, 2025	$67.54	−32.9%	−$10,679 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+130.4%	+$42,394 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Spouse

Applied Industrial Technologies, Inc. Common StockAITStockComment: LPL19

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. AIT closed at $238.61 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$245.03	+2.69%	+$874 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$260.03	+8.98%	+$2,918 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$258.46	+8.32%	+$2,704 gain
90 days afterApr 2, 2025	Apr 2, 2025	$236.32	−0.96%	−$312 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+38.6%	+$12,557 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Wabtec CorpWABStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. WAB closed at $188.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$190.45	+0.78%	+$255 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$207.92	+10.0%	+$3,259 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$204.64	+8.29%	+$2,695 gain
90 days afterApr 2, 2025	Apr 2, 2025	$185.91	−1.62%	−$526 loss
Latest closeOct 20, 2026	Oct 20, 2026	$283.43	+50.0%	+$16,246 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Primo Brands Corporation Cl APRMBStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. PRMB closed at $30.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$31.07	+0.26%	+$84 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$32.37	+4.45%	+$1,447 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$32.88	+6.10%	+$1,982 gain
90 days afterApr 2, 2025	Apr 2, 2025	$34.75	+12.1%	+$3,943 gain
Latest closeOct 20, 2026	Oct 20, 2026	$20.00	−35.5%	−$11,526 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Mastec IncMTZStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. MTZ closed at $139.99 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$146.69	+4.79%	+$1,556 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$145.09	+3.64%	+$1,184 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$141.59	+1.14%	+$371 gain
90 days afterApr 2, 2025	Apr 2, 2025	$122.76	−12.3%	−$4,000 loss
Latest closeOct 20, 2026	Oct 20, 2026	$187.34	+33.8%	+$10,993 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Stride IncLRNStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. LRN closed at $106.34 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$107.14	+0.75%	+$245 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$134.90	+26.9%	+$8,729 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$137.66	+29.5%	+$9,572 gain
90 days afterApr 2, 2025	Apr 2, 2025	$131.21	+23.4%	+$7,601 gain
Latest closeOct 20, 2026	Oct 20, 2026	$78.95	−25.8%	−$8,371 loss

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Iron Mountain IncIRMStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. IRM closed at $104.74 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$105.70	+0.92%	+$298 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$101.57	−3.03%	−$984 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.64	−3.91%	−$1,272 loss
90 days afterApr 2, 2025	Apr 2, 2025	$88.10	−15.9%	−$5,163 loss
Latest closeOct 20, 2026	Oct 20, 2026	$113.06	+7.94%	+$2,582 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Goldman Sachs GroupGSStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. GS closed at $574.97 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$580.13	+0.90%	+$292 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$640.40	+11.4%	+$3,699 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$632.37	+9.98%	+$3,245 gain
90 days afterApr 2, 2025	Apr 2, 2025	$563.10	−2.06%	−$671 loss
Latest closeOct 20, 2026	Oct 20, 2026	$884.81	+53.9%	+$17,514 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Dell Technologies Inc. Class C Common StockDELLStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. DELL closed at $116.53 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$119.91	+2.90%	+$943 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$103.60	−11.1%	−$3,606 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$100.09	−14.1%	−$4,585 loss
90 days afterApr 2, 2025	Apr 2, 2025	$95.33	−18.2%	−$5,913 loss
Latest closeOct 20, 2026	Oct 20, 2026	$461.56	+296.1%	+$96,231 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Credo Technology Group Holding LtdCRDOStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. CRDO closed at $70.93 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$72.39	+2.06%	+$669 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$70.02	−1.28%	−$417 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$71.81	+1.24%	+$403 gain
90 days afterApr 2, 2025	Apr 2, 2025	$43.04	−39.3%	−$12,780 loss
Latest closeOct 20, 2026	Oct 20, 2026	$171.51	+141.8%	+$46,087 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Coherent CorpCOHRStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. COHR closed at $100.59 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$106.24	+5.62%	+$1,826 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$90.49	−10.0%	−$3,263 loss
30 days afterFeb 3, 2025	Feb 3, 2025	$87.50	−13.0%	−$4,229 loss
90 days afterApr 2, 2025	Apr 2, 2025	$67.54	−32.9%	−$10,679 loss
Latest closeOct 20, 2026	Oct 20, 2026	$231.80	+130.4%	+$42,394 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Jan 2, 2025Filed 29 days later

Member

Applied Industrial Technologies, Inc. Common StockAITStockComment: LPL27

Purchase

$15,001 - $50,000

Disclosed 29 days after the trade. AIT closed at $238.61 on Jan 2, 2025; changes are measured from that close.

Amount within the reported $15,001–$50,000$32,501

Point	Session	Close	Change	On $32,501 bought
Day after the tradeJan 3, 2025	Jan 3, 2025	$245.03	+2.69%	+$874 gain
Day of disclosureJan 31, 2025	Jan 31, 2025	$260.03	+8.98%	+$2,918 gain
30 days afterFeb 3, 2025	Feb 3, 2025	$258.46	+8.32%	+$2,704 gain
90 days afterApr 2, 2025	Apr 2, 2025	$236.32	−0.96%	−$312 loss
Latest closeOct 20, 2026	Oct 20, 2026	$330.80	+38.6%	+$12,557 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Disclosed 8 days after the trade. PCLPX closed at $6.43 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$6.43	0.00%	$0
Day of disclosureJan 3, 2025	Jan 3, 2025	$6.58	+2.33%	+$8,748 gain
30 days afterJan 27, 2025	Jan 27, 2025	$6.69	+4.04%	+$15,163 gain
90 days afterMar 26, 2025	Mar 26, 2025	$6.65	+3.42%	+$12,831 gain
Latest closeOct 20, 2026	Oct 20, 2026	$8.50	+32.2%	+$120,723 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Column Small Cap Select FundCFSSX

Stock

Comment: MFI67

Transaction date: Dec 26, 2024Filed 8 days later
Type: Purchase
Amount (as reported): $100,001 - $250,000
Owner: Joint

Disclosed 8 days after the trade. CFSSX closed at $11.90 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$11.79	−0.92%	−$1,618 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$11.90	0.00%	$0
30 days afterJan 27, 2025	Jan 27, 2025	$11.94	+0.34%	+$588 gain
90 days afterMar 26, 2025	Mar 26, 2025	$10.86	−8.74%	−$15,294 loss
Latest closeOct 20, 2026	Oct 20, 2026	$14.23	+19.6%	+$34,265 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Invesco Optimum Yield Diversified Commodity StratePDBC

Stock

Comment: MFI67

Transaction date: Dec 26, 2024Filed 8 days later
Type: Sale
Amount (as reported): $250,001 - $500,000
Owner: Joint

Disclosed 8 days after the trade. PDBC closed at $12.76 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 sold
Day after the tradeDec 27, 2024	Dec 27, 2024	$12.81	+0.39%	$1,469 gain missed
Day of disclosureJan 3, 2025	Jan 3, 2025	$13.05	+2.27%	$8,523 gain missed
30 days afterJan 27, 2025	Jan 27, 2025	$13.27	+4.00%	$14,988 gain missed
90 days afterMar 26, 2025	Mar 26, 2025	$13.47	+5.56%	$20,866 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$20.02	+56.9%	$213,363 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

iShares Core MSCI Emerging Markets ETFIEMG

Stock

Comment: MFI67

Transaction date: Dec 26, 2024Filed 8 days later
Type: Purchase
Amount (as reported): $50,001 - $100,000
Owner: Joint

Disclosed 8 days after the trade. IEMG closed at $52.95 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$52.74	−0.40%	−$297 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$52.60	−0.66%	−$496 loss
30 days afterJan 27, 2025	Jan 27, 2025	$52.39	−1.06%	−$793 loss
90 days afterMar 26, 2025	Mar 26, 2025	$54.83	+3.55%	+$2,663 gain
Latest closeOct 20, 2026	Oct 20, 2026	$77.37	+46.1%	+$34,590 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Transaction date

Owner

Asset

Type

Amount (as reported)

Prices

Dec 27, 2024Filed 7 days later

Joint

Texas State Mobility Fund Bonds AMunicipal SecurityRate/Coupon: 4.0% Matures: 10/01/2034Comment: MFI68

Sale

$50,001 - $100,000

No ticker reported

Dec 26, 2024Filed 8 days later

Joint

Vanguard Real Estate ETFVNQStockComment: MFI67

Purchase

$1,001 - $15,000

Disclosed 8 days after the trade. VNQ closed at $89.65 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $1,001–$15,000$8,001

Point	Session	Close	Change	On $8,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$88.75	−1.00%	−$80 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$89.45	−0.22%	−$18 loss
30 days afterJan 27, 2025	Jan 27, 2025	$91.92	+2.53%	+$203 gain
90 days afterMar 26, 2025	Mar 26, 2025	$90.06	+0.46%	+$37 gain
Latest closeOct 20, 2026	Oct 20, 2026	$92.28	+2.93%	+$235 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 26, 2024Filed 8 days later

Joint

Pimco Commoditiesplus Strategy Fund Class I-2PCLPXStockComment: MFI67

Purchase

$250,001 - $500,000

Disclosed 8 days after the trade. PCLPX closed at $6.43 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$6.43	0.00%	$0
Day of disclosureJan 3, 2025	Jan 3, 2025	$6.58	+2.33%	+$8,748 gain
30 days afterJan 27, 2025	Jan 27, 2025	$6.69	+4.04%	+$15,163 gain
90 days afterMar 26, 2025	Mar 26, 2025	$6.65	+3.42%	+$12,831 gain
Latest closeOct 20, 2026	Oct 20, 2026	$8.50	+32.2%	+$120,723 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 26, 2024Filed 8 days later

Joint

Column Small Cap Select FundCFSSXStockComment: MFI67

Purchase

$100,001 - $250,000

Disclosed 8 days after the trade. CFSSX closed at $11.90 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $100,001–$250,000$175,001

Point	Session	Close	Change	On $175,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$11.79	−0.92%	−$1,618 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$11.90	0.00%	$0
30 days afterJan 27, 2025	Jan 27, 2025	$11.94	+0.34%	+$588 gain
90 days afterMar 26, 2025	Mar 26, 2025	$10.86	−8.74%	−$15,294 loss
Latest closeOct 20, 2026	Oct 20, 2026	$14.23	+19.6%	+$34,265 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 26, 2024Filed 8 days later

Joint

Goldman Sachs Intl Small Cap Insights Fd InstGICIXStockComment: MFI67

Purchase

$50,001 - $100,000

No prices found

Dec 26, 2024Filed 8 days later

Joint

Invesco Optimum Yield Diversified Commodity StratePDBCStockComment: MFI67

Sale

$250,001 - $500,000

Disclosed 8 days after the trade. PDBC closed at $12.76 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $250,001–$500,000$375,001

Point	Session	Close	Change	On $375,001 sold
Day after the tradeDec 27, 2024	Dec 27, 2024	$12.81	+0.39%	$1,469 gain missed
Day of disclosureJan 3, 2025	Jan 3, 2025	$13.05	+2.27%	$8,523 gain missed
30 days afterJan 27, 2025	Jan 27, 2025	$13.27	+4.00%	$14,988 gain missed
90 days afterMar 26, 2025	Mar 26, 2025	$13.47	+5.56%	$20,866 gain missed
Latest closeOct 20, 2026	Oct 20, 2026	$20.02	+56.9%	$213,363 gain missed

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.

Dec 26, 2024Filed 8 days later

Joint

iShares Core MSCI Emerging Markets ETFIEMGStockComment: MFI67

Purchase

$50,001 - $100,000

Disclosed 8 days after the trade. IEMG closed at $52.95 on Dec 26, 2024; changes are measured from that close.

Amount within the reported $50,001–$100,000$75,001

Point	Session	Close	Change	On $75,001 bought
Day after the tradeDec 27, 2024	Dec 27, 2024	$52.74	−0.40%	−$297 loss
Day of disclosureJan 3, 2025	Jan 3, 2025	$52.60	−0.66%	−$496 loss
30 days afterJan 27, 2025	Jan 27, 2025	$52.39	−1.06%	−$793 loss
90 days afterMar 26, 2025	Mar 26, 2025	$54.83	+3.55%	+$2,663 gain
Latest closeOct 20, 2026	Oct 20, 2026	$77.37	+46.1%	+$34,590 gain

Estimates: filers report neither the price nor the number of shares, so the close stands in for the price paid or received. Closes are split-adjusted and exclude dividends. Prices from Marketstack.