Paul MitchellFiling

Termination Report | Filed on 19 Jan 2021

This congressional financial disclosure from Paul Mitchell (termination report) contains 798 stock trades. It was filed on 19 January 2021. Reported tickers include NATH, ZAGG, MEI, JOUT, SAFM, and 58 more. Under the STOCK Act, members of Congress must disclose securities transactions within 45 days.

This filing contains 773 transactions disclosed beyond the 45-day STOCK Act deadline, with the latest filed 383 days after the trade date. Only 3% of transactions met the disclosure requirement.

Want to automatically copy Pelosi trades?

Mirror Nancy Pelosi's portfolio with just one click on eToro.

Claim Free Asset Copy Automatically with eToro

Copy Trading does not amount to investment advice. The value of your investments may go up or down. Your capital is at risk.

Past Performance is not an indication of future results.

STOCK Act Compliance Violation

This filing contains 773 transaction(s) that were filed more than 45 days after the transaction date, violating the STOCK Act requirement for timely disclosure.

383

Days Late (Max)

Compliance Rate

773/798

Non-Compliant

About the STOCK Act: The Stop Trading on Congressional Knowledge Act requires members of Congress to disclose stock trades within 45 days of the transaction date. Late filings may result in fines and reduce transparency in congressional trading activities.

Politician Name

Paul Mitchell

Filing Type

Termination Report

Filed Date

19 Jan 2021

View Original Filing (PDF)

Transactions

798 transactions


Otsi Keta Focus Fund Limi... ONEW	P	18 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	18 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ONEW	P	18 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	18 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	17 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CMP	P	17 Dec 2020	$50,001 - $100,000	-
iShares Core S&P 500 ETF ... IVV	P	16 Dec 2020	$15,001 - $50,000	-
iShares Russell 3000 ETF ... IWV	P	16 Dec 2020	$15,001 - $50,000	-
DoubleLine Income Solutio... DSL	P	16 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	11 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ONEW	P	11 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	11 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	11 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ONEW	P	11 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	11 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... LMB	P	9 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LMB	P	9 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CMP	P	9 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CMP	P	9 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	8 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LMB	P	8 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	S (partial)	8 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LMB	P	8 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LMB	P	7 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... LMB	P	7 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... LMB	P	4 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... LMB	P	4 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DCP	S (partial)	4 Dec 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	4 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	S (partial)	4 Dec 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	4 Dec 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LMB	P	3 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... LMB	P	3 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	3 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	3 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ONEW	P	3 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	3 Dec 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ONEW	P	3 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	3 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ONEW	P	2 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ONEW	P	2 Dec 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ONEW	P	1 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ONEW	P	1 Dec 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ONEW	P	27 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ONEW	P	27 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ONEW	P	25 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ONEW	P	25 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLDD	P	23 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VIVO	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... FEAC	S (partial)	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VIVO	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLDD	P	23 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAFM	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... FEAC	S (partial)	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... SAFM	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ONEW	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ONEW	P	23 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MLR	P	20 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VIVO	P	20 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VIVO	P	20 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLDD	P	20 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MLR	P	20 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLDD	P	20 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	19 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VIVO	P	19 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	19 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MLR	P	19 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VIVO	P	19 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MLR	P	19 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MLR	P	18 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MLR	P	18 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VIVO	P	18 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	18 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	18 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VIVO	P	18 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAFM	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAFM	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOF.U	P	17 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IPOF.U	P	17 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MLR	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MLR	P	17 Nov 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	S (partial)	16 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DCP	S (partial)	16 Nov 2020	$250,001 - $500,000	-
DoubleLine Income Solutio... DSL	P	13 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	12 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	12 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	11 Nov 2020	$15,001 - $50,000	-
iShares Core S&P 500 ETF ... IVV	P	11 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... OPESW	P	11 Nov 2020	$15,001 - $50,000	-
DoubleLine Income Solutio... DSL	P	11 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... OPESW	P	11 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLOP	S (partial)	11 Nov 2020	$15,001 - $50,000	-
iShares Russell 3000 ETF ... IWV	P	11 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CMP	P	6 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... CMP	P	6 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NATH	P	6 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	6 Nov 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CMP	P	5 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NATH	P	5 Nov 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... CMP	P	5 Nov 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NATH	P	5 Nov 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NATH	P	4 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	4 Nov 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	2 Nov 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NATH	P	2 Nov 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NATH	P	30 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	30 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	29 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	29 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	28 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	28 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	27 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	27 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	26 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	26 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOE.U	P	26 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IPOE.U	P	26 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GBX	P	23 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GBX	P	23 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	23 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	23 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NATH	P	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NATH	P	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	21 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	20 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	20 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLDD	P	20 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	20 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	20 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	20 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	19 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	19 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	19 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NATH	P	19 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	19 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLDD	P	19 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NATH	P	16 Oct 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NATH	P	16 Oct 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	15 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	15 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLDD	P	14 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOC	S (partial)	14 Oct 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... IPOF.U	P	14 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLDD	P	14 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	14 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	14 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	14 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOC	S (partial)	14 Oct 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... NATH	P	14 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOF.U	P	14 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	13 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	13 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NATH	P	13 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	13 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GLDD	P	13 Oct 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NATH	P	13 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	12 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	12 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	12 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... NATH	P	12 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	9 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	9 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	8 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	8 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	8 Oct 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	8 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	7 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... APOG	P	7 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	S (partial)	7 Oct 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... APOG	P	7 Oct 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	30 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	30 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	29 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	29 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	28 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	28 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	25 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	25 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	24 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	S (partial)	24 Sept 2020	$250,001 - $500,000	-
DoubleLine Income Solutio... DSL	P	24 Sept 2020	$15,001 - $50,000	-
DoubleLine Income Solutio... DSL	P	23 Sept 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	21 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	21 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	18 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... APOG	P	18 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... APOG	P	17 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... APOG	P	17 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	16 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	16 Sept 2020	$250,001 - $500,000	-
DoubleLine Income Solutio... DSL	P	14 Sept 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	14 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	14 Sept 2020	$100,001 - $250,000	-
DoubleLine Income Solutio... DSL	P	11 Sept 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	10 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	10 Sept 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	10 Sept 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	10 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	9 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	9 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... FEAC	P	4 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	4 Sept 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	4 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	4 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	4 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	4 Sept 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	4 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... FEAC	P	4 Sept 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	3 Sept 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	3 Sept 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	2 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... FEAC	P	2 Sept 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... FEAC	P	2 Sept 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	2 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	1 Sept 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	1 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	1 Sept 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	1 Sept 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	31 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	31 Aug 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... APOG	P	31 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	31 Aug 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	28 Aug 2020	$250,001 - $500,000	-
iShares Core S&P 500 ETF ... IVV	P	28 Aug 2020	$100,001 - $250,000	-
DoubleLine Income Solutio... DSL	P	28 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	28 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... APOG	P	28 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	28 Aug 2020	$250,001 - $500,000	-
DoubleLine Income Solutio... DSL	P	28 Aug 2020	$15,001 - $50,000	-
iShares Core S&P 500 ETF ... IVV	P	28 Aug 2020	$15,001 - $50,000	-
Gotham Absolute Return (G... GARIX	S	27 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... APOG	P	27 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	27 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	27 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... APOG	P	27 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	27 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	27 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	26 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	26 Aug 2020	$250,001 - $500,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	26 Aug 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	25 Aug 2020	$100,001 - $250,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	25 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	25 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	24 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	24 Aug 2020	$50,001 - $100,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	24 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	24 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... JOUT	S (partial)	24 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	24 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	S (partial)	24 Aug 2020	$250,001 - $500,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	20 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IPOC	P	20 Aug 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IPOC	P	20 Aug 2020	$250,001 - $500,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	19 Aug 2020	$100,001 - $250,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	18 Aug 2020	$50,001 - $100,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	17 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WINA	S (partial)	11 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOC	P	11 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... WINA	S (partial)	11 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOC	P	11 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	10 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	10 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	10 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IPOC	P	10 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IPOC	P	10 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	10 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	7 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	7 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... IPOC	P	7 Aug 2020	$100,001 - $250,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	7 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	7 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... IPOC	P	7 Aug 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	7 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	6 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	6 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IPOC	P	6 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... IPOC	P	6 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	6 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	6 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	5 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	5 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	5 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	5 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	4 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	4 Aug 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	4 Aug 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	4 Aug 2020	$1,001 - $15,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	3 Aug 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	29 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	29 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	29 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	S (partial)	29 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IPOC	P	28 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IPOC	P	28 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	27 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	27 Jul 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IPOC	P	23 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IPOC	P	23 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NKLAW	S (partial)	22 Jul 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NKLAW	S (partial)	22 Jul 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	22 Jul 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... NFINW	S (partial)	22 Jul 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	21 Jul 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	21 Jul 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GBX	P	14 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GBX	P	14 Jul 2020	$250,001 - $500,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	13 Jul 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	6 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	S (partial)	6 Jul 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... NFINW	P	30 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NFINW	P	30 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	29 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	29 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	25 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	25 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	24 Jun 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	24 Jun 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	23 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... NKLAW	P	23 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	23 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAMAW	S (partial)	23 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	S (partial)	23 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... NKLAW	P	23 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GBX	P	19 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GBX	P	19 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... OPESW	P	17 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... OPESW	P	17 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GBX	P	17 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GBX	P	17 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... OPESW	P	16 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... OPESW	P	16 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... OPESW	P	15 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... OPESW	P	15 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FMCIW	S (partial)	15 Jun 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... FMCIW	S (partial)	15 Jun 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	11 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	P	11 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	9 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DORM	S	9 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	9 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	P	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	9 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DORM	S	9 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HCCHW	P	8 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCCHW	P	8 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	5 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	5 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MLR	P	3 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SAFM	P	3 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	3 Jun 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... SAFM	P	3 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	3 Jun 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MLR	P	3 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GPI	P	2 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GPI	P	2 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	2 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	2 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	2 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	2 Jun 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	1 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	1 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SAFM	P	1 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAMAW	P	1 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SAFM	P	1 Jun 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	S (partial)	1 Jun 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CVGI	P	28 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	P	28 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CVGI	P	27 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	P	27 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CVGI	P	27 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	P	27 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	22 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	22 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GPI	P	21 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GPI	P	21 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	21 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	21 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GBX	P	21 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GBX	P	21 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GPI	P	20 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	20 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	20 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ELMD	P	20 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GPI	P	20 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ELMD	P	20 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAFM	P	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MYRG	P	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GBX	P	19 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GBX	P	19 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAFM	P	19 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MYRG	P	18 May 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... GBX	P	18 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VTIQW	S (partial)	18 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	18 May 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... SAFM	P	18 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	18 May 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... SAFM	P	18 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GBX	P	18 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	18 May 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... VTIQW	S (partial)	18 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CVGI	P	18 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CVGI	P	18 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	15 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	15 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	15 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... FMCIW	P	15 May 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... VRS	P	15 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FMCIW	P	15 May 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... FMCIW	P	14 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	P	14 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	14 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	14 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... FMCIW	P	14 May 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	14 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	13 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VTIQW	P	13 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MYRG	P	13 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	13 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VTIQW	P	13 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	13 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	12 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	12 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	12 May 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VRS	P	12 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DKNGW	S (partial)	12 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... VRS	P	12 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	12 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MYRG	P	12 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	11 May 2020	$15,001 - $50,000	-
iShares Core S&P 500 ETF ... IVV	P	11 May 2020	$50,001 - $100,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	11 May 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	11 May 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	8 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... IWM	P	8 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	8 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... IWM	P	8 May 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... WNC	P	28 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... WNC	P	28 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... CMP	P	27 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	27 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	27 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	27 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	24 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VRS	P	24 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... VRS	P	24 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	24 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	24 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	24 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... CMP	P	23 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... CMP	P	23 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... VRS	P	23 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... VRS	P	23 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	23 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	23 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	23 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	23 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	22 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... VRS	P	22 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	22 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... VRS	P	22 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	22 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... CMP	P	22 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	S (partial)	22 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GLOP	P	22 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... CMP	P	22 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLOP	P	22 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	P	21 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	P	21 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... WNC	P	21 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IWM	P	21 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IWM	P	21 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	21 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GLOP	P	21 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	21 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... WNC	P	21 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLOP	P	21 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	20 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	20 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DCP	P	20 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLOP	P	20 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLOP	P	20 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	P	20 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DCP	P	20 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	20 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IWM	P	20 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	20 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IWM	P	17 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	P	17 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	17 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... IWM	P	17 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PSCF	S (partial)	17 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	17 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GLOP	P	17 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... GLOP	P	17 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DCP	P	17 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	17 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	P	16 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	16 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DCP	P	16 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	16 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	16 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DEACW	P	16 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	15 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	15 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	P	15 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	15 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IWM	P	15 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	15 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IWM	P	14 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... IWM	P	14 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	14 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	14 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	13 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MSB	S (partial)	13 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	9 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	9 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HURC	S (partial)	9 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... HURC	S (partial)	9 Apr 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DCP	P	9 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	9 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DCP	P	9 Apr 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... GLOP	P	9 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HEAR	S (partial)	9 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... GLOP	P	9 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	9 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	9 Apr 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	3 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	3 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DORM	P	3 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DORM	P	3 Apr 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	2 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	2 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DORM	P	2 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	2 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DORM	P	2 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	2 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	1 Apr 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	1 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	1 Apr 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	1 Apr 2020	$15,001 - $50,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	30 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	24 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	24 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	24 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	24 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	18 Mar 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DEACW	P	18 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	18 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	18 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	18 Mar 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... MSB	P	18 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MSB	P	18 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	18 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	17 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	17 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	17 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	17 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	17 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MYRG	P	17 Mar 2020	$50,001 - $100,000	-
iShares Core S&P 500 ETF ... IVV	P	17 Mar 2020	$50,001 - $100,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	17 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	16 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	16 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	16 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MYRG	P	16 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	16 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	16 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MYRG	P	16 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	16 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... SAFM	P	12 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... WNC	P	12 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	12 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	12 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... SAFM	P	12 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	12 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	12 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... WNC	P	12 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... GBX	S	11 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PRDO	S (partial)	11 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	11 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	11 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PRDO	S (partial)	11 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... ELMD	P	11 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAFM	P	11 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... ELMD	P	11 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... GBX	S	11 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SAFM	P	11 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... DEACW	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MCFT	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WNC	P	10 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... WNC	P	10 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ELMD	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ELMD	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... MCFT	P	10 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	P	9 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MCFT	P	9 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... TNA	S	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... TNA	S	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	P	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	9 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MSB	P	9 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WNC	P	9 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MSB	P	9 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WNC	P	9 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... INGN	P	6 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MED	S (partial)	6 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	6 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... TNA	P	6 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... MLR	P	6 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MLR	P	6 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	P	6 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MED	S (partial)	6 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... TNA	P	6 Mar 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... DEACW	P	6 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MED	S (partial)	5 Mar 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... MLR	P	5 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MLR	P	5 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	5 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MED	S (partial)	5 Mar 2020	$1,000,001 - $5,000,000	-
Otsi Keta Focus Fund Limi... LAKE	P	5 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	P	5 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ELMD	S (partial)	5 Mar 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ELMD	P	4 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ELMD	P	4 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... INGN	P	4 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	P	4 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IJR	S	3 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... ELMD	P	3 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ELMD	P	3 Mar 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... IJR	S	3 Mar 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... INGN	P	2 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... INGN	P	2 Mar 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... IJR	P	28 Feb 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... ELMD	P	28 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ELMD	P	28 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	P	28 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... IJR	P	28 Feb 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MSB	P	28 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PRDO	P	27 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PRDO	P	27 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	P	27 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	27 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	27 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	P	27 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	27 Feb 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... LAKE	S (partial)	27 Feb 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	P	26 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	26 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	P	26 Feb 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... MSB	P	26 Feb 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... PRDO	P	25 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	25 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	25 Feb 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	S (partial)	25 Feb 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... UIS	P	25 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PRDO	P	25 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PRDO	P	24 Feb 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... PRDO	P	24 Feb 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... HEAR	P	21 Feb 2020	$100,001 - $250,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	21 Feb 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... UIS	P	21 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	21 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HEAR	P	21 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	20 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... HEAR	P	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	20 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PRDO	P	20 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PRDO	P	20 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... HEAR	P	20 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	19 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	19 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	19 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UFPT	S (partial)	19 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	14 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	14 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	12 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	12 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	12 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	12 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MSB	P	11 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	11 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	11 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... MSB	P	11 Feb 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UIS	P	10 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	10 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	7 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	7 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UIS	P	6 Feb 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... UIS	P	6 Feb 2020	$250,001 - $500,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	5 Feb 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... MEI	S	31 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	31 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	31 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... MEI	S	31 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	30 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	30 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	30 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	30 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	29 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	29 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	29 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HCC	S (partial)	29 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... PSCF	P	28 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	28 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	28 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	28 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... PETS	S (partial)	28 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... PSCF	P	28 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	23 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... LAKE	P	23 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... LAKE	P	23 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	23 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	22 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... LAKE	P	22 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	22 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... LAKE	P	22 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... SPCE.W	S (partial)	22 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	22 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	21 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	21 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	17 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	17 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	17 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	17 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	16 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	16 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	16 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... FPAC.W	P	16 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	14 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	14 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... ZAGG	S (partial)	14 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	14 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	14 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HCC	P	14 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	14 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... HCC	P	14 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	13 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	13 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	13 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	13 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... UG	S (partial)	13 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... HCC	P	13 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	13 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... HCC	P	13 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	13 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... DEACW	P	13 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	10 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HCC	P	10 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	10 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	10 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... HSII	S (partial)	10 Jan 2020	$250,001 - $500,000	-
Otsi Keta Focus Fund Limi... HCC	P	10 Jan 2020	$500,001 - $1,000,000	-
Otsi Keta Focus Fund Limi... DEACW	P	9 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	9 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	9 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WEYS	S (partial)	9 Jan 2020	$15,001 - $50,000	-
iShares Core S&P 500 ETF ... IVV	P	9 Jan 2020	$15,001 - $50,000	-
iShares Core S&P Small-Ca... IJR	S (partial)	9 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... WINA	S (partial)	8 Jan 2020	$50,001 - $100,000	-
iShares Core S&P 500 ETF ... IVV	P	8 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DEACW	P	8 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	8 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... WINA	S (partial)	8 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	7 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DEACW	P	7 Jan 2020	$1,001 - $15,000	-
DoubleLine Income Solutio... DSL	P	7 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	6 Jan 2020	$15,001 - $50,000	-
DoubleLine Income Solutio... DSL	P	6 Jan 2020	$50,001 - $100,000	-
Otsi Keta Focus Fund Limi... DEACW	P	6 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... ATKR	S	3 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	3 Jan 2020	$1,001 - $15,000	-
iShares Core S&P 500 ETF ... IVV	P	3 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... ATKR	S	3 Jan 2020	$100,001 - $250,000	-
Otsi Keta Focus Fund Limi... DEACW	P	3 Jan 2020	$1,001 - $15,000	-
Otsi Keta Focus Fund Limi... DEACW	P	2 Jan 2020	$15,001 - $50,000	-
Otsi Keta Focus Fund Limi... DEACW	P	2 Jan 2020	$15,001 - $50,000	-
T Rowe Price Real Estate ... TRREX	S	2 Jan 2020	$250,001 - $500,000	-