5
Shared Docs
5
Same-Page
5 / 5
Mentions
1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4
07,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In
234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000
,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In
,637 Dish Network Corp 6/10/15 5,000 364,978 318.850 313,800 -51,178 Facebook Inc 5/17/12 17,500 665,000 2,650,550 2,642,150 1,977,150 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,893.540 1,980,743 715,706 General Motors Co 12/9/10 97,525 3,585,947 3,309,023 3,406,548 -179,399 General El
583 200 -10,541,800 Total Assets 459,207,472 453,930,616 -5,276,856 Cash Activity - Items over 50,000 Haze Trust - Braque Payment 7,725,000 STC ML - Sold 5000 NTES 305.7206 1,528,603 Dividends, Interest Income & Other Distributions - per brokerage stmts 508,380 Enhanced - Sold 4,200 PFE 137,815 C
234981 Dish Network Corp 6/10/15 5000 364978 313,800 320,150 -44,828 Facebook Inc 5/17/12 17,500 665,000 2.642.150 2.961.875 2,296,875 Foundation Medicine Inc 1/16/14 49,830 1,265,037 1,980,743 1,761,491 496,454 General Motors Co 12/9/10 97,525 3.406,548 - 0 General Electric Co 4/23/13 23,000
,000) Fine Arts, Antiques & Jewelry 1 583 200 1,583,200 0 Total Assets 454,076,415 443,100,525 -10,975,890 Cash Activity - Items over 50,000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In
1,234,981 Dish Network Corp 6/10/15 5,000 384,978 313,800 320,150 -44.828 Facebook Inc 5/17/12 17500 665000 2642150 2961,875 2,296,875 Foundation Medicine Inc 1/16/14 49830 1.265.037 1,980,743 1,781,491 496,454 General Motors Co 12/9/10 97,525 3.585,947 3406548 -3,565,947 General Electric Co 4
07,446 - Fine Arts, Antiques & Jewelry 123.200 1.583.200 Q Total Assets 454,076,415 457,150,525 3,074,110 Cash Activity - Items over 50.000 STC ML - Sold 250,000 shares BK 51.84 12,955,276 STC ML - Sold 97,525 shares GM 35.592 3,471,110 STC ML - Sold 23,000 shares GE 25.4032 584,274 Dividends, In
Entities connected to both Foundation Medicine Inc and STC ML - Sold
Gilead Sciences Inc
ORGANIZATION
Barclays
ORGANIZATION
NES LLC
ORGANIZATIONCharles Schwab
PERSONBASF ADR
ORGANIZATIONCredit Suisse Group
ORGANIZATION
Jeffrey Epstein
PERSONJohnny O'Sullivan
PERSONEarring & Other
ORGANIZATIONAntiques & Jewelry
ORGANIZATIONBoothbay Multi-Strategy Fund
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONInterest Income & Other Distributions
ORGANIZATION
Prince Charles
PERSONSouthern Trust Co. - Equities
ORGANIZATIONSangamo Biosciences Inc
ORGANIZATIONButterfly Trust
ORGANIZATIONSouthern Trust Company
ORGANIZATIONBanco Pop
ORGANIZATION