| | 8 | Sell | Child | $1K - $15K | 16 OCT 2025 | 4 NOV 2025 +19d delay | -13.7% | |
| | 82 | Buy | Self | $1K - $15K | 16 OCT 2025 | 13 JAN 2026 +89d delay | -0.7% | |
| F— Fountain Valley, CA Public Financing Authority Bonds [GS] | 84 | Sell | Self | $100K - $250K | 16 OCT 2025 | 18 NOV 2025 +33d delay | — | |
| A— AON PUBLIC LIMITED COMPANY CMN CLASS A | 92 | Buy | Child | $1K - $15K | 16 OCT 2025 | 6 NOV 2025 +21d delay | — | |
| | 84 | Sell | Self | $1K - $15K | 15 OCT 2025 | 18 NOV 2025 +34d delay | -23.2% | |
| | 92 | Buy | Spouse | $1K - $15K | 15 OCT 2025 | 6 NOV 2025 +22d delay | -7.8% | |
| P— PUT/XSP @ 635 EXP 12/12/2025 | 92 | Sell | Spouse | $1K - $15K | 15 OCT 2025 | 6 NOV 2025 +22d delay | — | |
| T— Trimer Capital Partners I LP (GLAS) - Core [HN] | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 28 OCT 2025 +13d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 15 OCT 2025 | 18 NOV 2025 +34d delay | +16.9% | |
| | 92 | Sell | Spouse | $1K - $15K | 15 OCT 2025 | 6 NOV 2025 +22d delay | +149.2% | |
| | 84 | Sell | Self | $1K - $15K | 15 OCT 2025 | 18 NOV 2025 +34d delay | -23.4% | |
| T— Trimer Capital Partners I LP (GLAS) - Select [HN] | — | Buy | Self | $459.77 | 15 OCT 2025 | 28 OCT 2025 +13d delay | — | |
| | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 20 OCT 2025 +5d delay | +21.1% | |
| | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 20 OCT 2025 +5d delay | -11.1% | |
| | 84 | Buy | Self | $1K - $15K | 15 OCT 2025 | 18 NOV 2025 +34d delay | +8.1% | |
| | 97 | Sell | Spouse | $100K - $250K | 15 OCT 2025 | 10 NOV 2025 +26d delay | — | |
|  FactSet Research Systems Inc | 92 | Buy | Spouse | $1K - $15K | 15 OCT 2025 | 6 NOV 2025 +22d delay | +5.7% | |
|  BJs Wholesale Club Holdings Inc | 8 | Buy | Child | $1K - $15K | 15 OCT 2025 | 4 NOV 2025 +20d delay | -0.4% | |
| | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 20 OCT 2025 +5d delay | -29.2% | |
|  Adobe Systems Incorporated | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 20 OCT 2025 +5d delay | -17.2% | |
| | — | Buy | Self | $1K - $15K | 15 OCT 2025 | 20 OCT 2025 +5d delay | -5.8% | |
| S— San Diego, CA, Cmnty. College Dist. GO Bonds [GS] | 84 | Sell | Self | $100K - $250K | 15 OCT 2025 | 18 NOV 2025 +34d delay | — | |
| | 97 | Sell | Spouse | $1K - $15K | 15 OCT 2025 | 10 NOV 2025 +26d delay | +31.9% | |
| C— COOPER COS INC/THE (CMN) | 92 | Buy | Spouse | $1K - $15K | 15 OCT 2025 | 6 NOV 2025 +22d delay | — | |
| | 84 | Buy | Self | $1K - $15K | 15 OCT 2025 | 18 NOV 2025 +34d delay | -17.2% | |