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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Feb-22 11:38 AM View:  | Global MacRo Trust (NONE) | 01-Feb-22 | Purchase | 12 | $27,000.00 | $335,880.00 | 4% 0.31K to 0.32K | |
| 04-Jan-22 2:34 PM View: | Global MacRo Trust (NONE) | 03-Jan-22 | Purchase | 9 | $20,300.00 | $184,547.00 | 3% 0.3K to 0.31K | |
| 01-Feb-21 10:10 AM View: | Global MacRo Trust (NONE) | 01-Feb-21 | Purchase | 13 | $26,000.00 | $335,504.00 | 5% 0.29K to 0.3K | |
| 04-Jan-21 5:07 PM View: | Global MacRo Trust (NONE) | 04-Jan-21 | Purchase | 10 | $19,950.00 | $192,956.00 | 4% 0.25K to 0.26K | |
| 03-Feb-20 12:32 PM View: | Global MacRo Trust (NONE) | 03-Feb-20 | Purchase | 11 | $26,000.00 | $298,584.00 | 4% 0.27K to 0.28K | |
| 03-Jan-20 11:44 AM View: | Global MacRo Trust (NONE) | 01-Jan-20 | Purchase | 9 | $19,600.00 | $170,324.00 | 3% 0.26K to 0.27K | |
| 04-Feb-19 2:51 PM View: | Global MacRo Trust (NONE) | 01-Feb-19 | Purchase | 12 | $25,000.00 | $308,200.00 | 5% 0.24K to 0.26K | |
| 03-Jan-19 3:48 PM View: | Global MacRo Trust (NONE) | 02-Jan-19 | Purchase | 9 | $19,250.00 | $179,314.00 | 4% 0.23K to 0.24K | |
| 02-Jan-18 1:50 PM View: | Global MacRo Trust (NONE) | 02-Jan-18 | Purchase | 9 | $18,900.00 | $178,775.00 | 4% 0.21K to 0.22K | |
| 01-Feb-17 11:29 AM View: | Global MacRo Trust (NONE) | 01-Feb-17 | Purchase | 13 | $24,000.00 | $314,376.00 | 6% 0.2K to 0.21K | |
| 03-Jan-17 9:15 AM View: | Global MacRo Trust (NONE) | 03-Jan-17 | Purchase | 10 | $18,550.00 | $187,003.00 | 5% 0.19K to 0.2K | |
| 02-Mar-16 9:58 AM View: | Global MacRo Trust (NONE) | 01-Mar-16 | Purchase | 7 | $10,000.00 | $67,960.00 | (100%) (-6) to 0 | |
| 02-Feb-16 12:39 PM View: | Global MacRo Trust (NONE) | 01-Feb-16 | Purchase | 12 | $18,550.00 | $219,576.00 | 6% 0.19K to 0.2K | |
| 04-Jan-16 3:15 PM View: | Global MacRo Trust (NONE) | 04-Jan-16 | Purchase | 13 | $18,550.00 | $233,637.00 | 7% 0.18K to 0.19K | |
| 01-Oct-15 4:16 PM View: | Nestor Partners (NONE) | 30-Sep-15 | Sale | 1 | $401,000.00 | $401,000.00 | (50%) 2 to 1 | |
| 02-Feb-15 10:59 AM View: | Global MacRo Trust (NONE) | 02-Feb-15 | Purchase | 16 | $24,000.00 | $390,792.00 | 11% 0.15K to 0.17K | |
| 05-Jan-15 8:41 AM View: | Global MacRo Trust (NONE) | 02-Jan-15 | Purchase | 13 | $18,200.00 | $228,392.00 | 9% 0.14K to 0.15K | |
| 03-Feb-14 12:16 PM View: | Global MacRo Trust (NONE) | 03-Feb-14 | Purchase | 19 | $23,000.00 | $446,867.00 | 17% 0.12K to 0.14K | |
| 06-Jan-14 1:12 PM View: | Global MacRo Trust (NONE) | 02-Jan-14 | Purchase | 15 | $17,850.00 | $263,752.00 | 14% 0.1K to 0.12K | |
| 03-Dec-13 3:20 PM View: | Nestor Partners (NONE) | 02-Dec-13 | Purchase | 1 | $135,183.00 | $135,183.00 | (100%) (-1) to 0 | |
| 04-Feb-13 1:57 PM View: | Global MacRo Trust (NONE) | 01-Feb-13 | Purchase | 18 | $23,000.00 | $412,367.00 | 21% 85 to 0.1K | |
| 03-Jan-13 7:29 AM View: | Global MacRo Trust (NONE) | 02-Jan-13 | Purchase | 18 | $22,500.00 | $400,860.00 | 27% 67 to 85 | |
| 02-Feb-12 6:15 PM View: | Global MacRo Trust (NONE) | 01-Feb-12 | Purchase | 18 | $1,277.50 | $22,499.30 | 36% 49 to 67 | |
| 04-Jan-12 1:39 PM View: | Global MacRo Trust (NONE) | 03-Jan-12 | Purchase Duplicate | 17 | $22,050.00 | $372,116.00 | (100%) (-16) to 0 | |
| 03-Feb-11 1:04 PM View: | Global MacRo Trust (NONE) | 01-Feb-11 | Purchase | 16 | $22,000.00 | $357,962.00 | (100%) (-16) to 0 | |
| 04-Jan-11 2:09 PM View: | Global MacRo Trust (NONE) | 03-Jan-11 | Purchase | 16 | $22,050.00 | $356,130.00 | (100%) (-16) to 0 | |
| 02-Nov-10 11:13 AM View: | Nestor Partners (NONE) | 01-Feb-10 | Purchase | 1 | $22,000.00 | $22,000.00 | (100%) (-1) to 0 | |
| 02-Nov-10 11:13 AM View: | Nestor Partners (NONE) | 01-Jan-10 | Purchase | 1 | $22,050.00 | $22,050.00 | (100%) (-1) to 0 |