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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Nov-23 10:35 AM View:  | Nestor Partners (NONE) | 01-Nov-23 | Sale | 1 | $178,782.00 | $178,782.00 | (50%) 2 to 1 | |
| 04-Oct-22 11:47 AM View: | Nestor Partners (NONE) | 03-Oct-22 | Sale | 1 | $122,318.00 | $122,318.00 | 100% 0 to 1 | |
| 04-Oct-22 11:36 AM View: | Global MacRo Trust (NONE) | 03-Oct-22 | Sale | 8 | $23,000.00 | $191,544.00 | (132%) (-6) to 2 | |
| 04-Jan-21 5:20 PM View: | Global MacRo Trust (NONE) | 04-Jan-21 | Purchase | 3 | $7,000.00 | $23,758.00 | 11% 29 to 33 | |
| 04-Jan-21 4:25 PM View: | Global MacRo Trust (NONE) | 29-Feb-20 | Sale | 134 | $286,500.00 | $38,483,800.00 | (82%) 0.16K to 30 | |
| 03-Jan-20 2:20 PM View: | Global MacRo Trust (NONE) | 01-Jan-20 | Purchase | 4 | $8,225.00 | $29,996.60 | 2% 0.16K to 0.16K | |
| 03-Jan-19 3:32 PM View: | Global MacRo Trust (NONE) | 02-Jan-19 | Purchase | 3 | $7,000.00 | $23,709.00 | 2% 0.16K to 0.16K | |
| 03-Jan-19 3:24 PM View: | Nestor Partners (NONE) | 31-Dec-18 | Sale | 1 | $449,259.00 | $449,259.00 | (50%) 2 to 1 | |
| 02-Jan-18 1:55 PM View: | Global MacRo Trust (NONE) | 02-Jan-18 | Purchase | 4 | $7,000.00 | $24,521.00 | 2% 0.15K to 0.16K | |
| 03-Jan-17 9:25 AM View: | Global MacRo Trust (NONE) | 03-Jan-17 | Purchase | 4 | $7,000.00 | $26,628.00 | 3% 0.15K to 0.15K | |
| 03-Jan-17 8:45 AM View: | Nestor Partners (NONE) | 31-Dec-16 | Sale | 1 | $508,403.00 | $508,403.00 | (50%) 2 to 1 | |
| 04-Jan-16 3:30 PM View: | Global MacRo Trust (NONE) | 04-Jan-16 | Purchase | 5 | $7,000.00 | $33,271.00 | 3% 0.16K to 0.16K | |
| 01-Oct-15 4:04 PM View: | Nestor Partners (NONE) | 30-Sep-15 | Sale | 1 | $425,000.00 | $425,000.00 | (50%) 2 to 1 | |
| 05-Jan-15 9:00 AM View: | Global MacRo Trust (NONE) | 02-Jan-15 | Purchase | 10 | $14,000.00 | $135,142.00 | 7% 0.14K to 0.15K | |
| 02-May-14 11:38 AM View: | Global MacRo Trust (NONE) | 30-Apr-14 | Purchase | 0 | $250.00 | $49.00 | < 1% 0.13K to 0.13K | |
| 02-Apr-14 12:47 PM View: | Global MacRo Trust (NONE) | 01-Apr-14 | Purchase | 5 | $5,750.00 | $26,731.80 | 4% 0.13K to 0.13K | |
| 03-Mar-14 2:47 PM View: | Global MacRo Trust (NONE) | 03-Mar-14 | Purchase | 5 | $5,750.00 | $26,766.30 | 4% 0.12K to 0.13K | |
| 03-Feb-14 12:30 PM View: | Global MacRo Trust (NONE) | 03-Feb-14 | Purchase | 5 | $5,750.00 | $27,927.80 | 4% 0.12K to 0.12K | |
| 06-Jan-14 1:31 PM View: | Global MacRo Trust (NONE) | 02-Jan-14 | Purchase Duplicate | 15 | $17,850.00 | $263,752.00 | 14% 0.1K to 0.12K | |
| 03-May-13 11:33 AM View: | Global MacRo Trust (NONE) | 01-May-13 | Purchase | 4 | $5,750.00 | $24,736.50 | 4% 99 to 0.1K | |
| 02-Apr-13 10:18 AM View: | Global MacRo Trust (NONE) | 01-Apr-13 | Purchase | 4 | $5,750.00 | $25,403.50 | 5% 95 to 100 | |
| 04-Mar-13 10:32 AM View: | Global MacRo Trust (NONE) | 01-Mar-13 | Purchase | 5 | $5,750.00 | $25,926.70 | 5% 90 to 95 | |
| 04-Feb-13 2:36 PM View: | Global MacRo Trust (NONE) | 01-Feb-13 | Purchase | 4 | $5,750.00 | $25,771.50 | 5% 86 to 91 | |
| 03-Jan-13 8:07 AM View: | Global MacRo Trust (NONE) | 02-Jan-13 | Purchase Duplicate | 18 | $22,500.00 | $400,860.00 | 26% 68 to 86 | |
| 02-Feb-12 6:24 PM View: | Global MacRo Trust (NONE) | 01-Feb-12 | Purchase Duplicate | 18 | $1,277.50 | $22,499.30 | 34% 51 to 69 | |
| 04-Jan-12 1:57 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 1:14 PM View: | Global MacRo Trust (NONE) | 01-Feb-11 | Purchase Duplicate | 16 | $22,000.00 | $357,962.00 | (100%) (-16) to 0 | |
| 04-Jan-11 2:21 PM View: | Global MacRo Trust (NONE) | 03-Jan-11 | Purchase Duplicate | 16 | $22,050.00 | $356,130.00 | (100%) (-16) to 0 |