DateSecurityTypeAmountFiledOwner
2025-10-07WDAYWorkday, Inc. - Class A Common Stock (WDAY) [ST]Buy$1.0K – $15.0K2025-11-18self 2025-10-07StandardAero, Inc. Common Stock (SARO) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-11-18self
2025-10-07Perris, CA Union High School District GO Ref. Bonds [GS]Sell$100.0K – $250.0K2025-11-18self
2025-10-07NFLXNetflix, Inc. - Common Stock (NFLX) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$1.0K – $15.0K2025-11-18self 2025-10-07GDDYGoDaddy Inc. Class A Common Stock (GDDY) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$1.0K – $15.0K2025-11-18self 2025-10-07FLEXFlex Ltd. - Ordinary Shares (FLEX) [ST]Sell$1.0K – $15.0K2025-11-18self 2025-10-07APGAPi Group Corporation Common Stock (APG) [ST]Buy$1.0K – $15.0K2025-11-18self 2025-10-03BWINThe Baldwin Insurance Group, Inc. - Class A Common Stock (BWIN) [ST]Sell$1.0K – $15.0K2025-11-18self 2025-10-03STRLSterling Infrastructure, Inc. - Common Stock (STRL) [ST]Sell$1.0K – $15.0K2025-11-18self 2025-10-03SKWDSkyward Specialty Insurance Group, Inc. - Common Stock (SKWD) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-11-18self 2025-10-03Long Beach, CA Unified School District Bonds [GS]Sell$15.0K – $50.0K2025-11-18self
2025-10-03CVLTCommvault Systems, Inc. - Common Stock (CVLT) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-11-18self 2025-10-03COLBColumbia Banking System, Inc. - Common Stock (COLB) [ST]Buy$1.0K – $15.0K2025-11-18self 2025-10-03AVAVAeroVironment, Inc. - Common Stock (AVAV) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-11-18self 2025-10-02StandardAero, Inc. Common Stock (SARO) [ST]Buy$1.0K – $15.0K2025-11-18self
2025-10-01StandardAero, Inc. Common Stock (SARO) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-10-10self
2025-10-01DOXAmdocs Limited - Ordinary Shares (DOX) [ST]Sell$1.0K – $15.0K2025-10-10self 2025-09-30WATWaters Corporation Common Stock (WAT) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-10-10self 2025-09-30StandardAero, Inc. Common Stock (SARO) [ST]Buy$1.0K – $15.0K2025-10-10self
2025-09-30Southwestern Community College Dist. CA, Bonds [GS]Sell$250.0K – $500.0K2025-10-10self
2025-09-30Selma, CA, Unified School District Bonds [GS]Sell$100.0K – $250.0K2025-10-10self
2025-09-30San Jacinto CA Uni. School Dist. GO Bonds [GS]Sell$100.0K – $250.0K2025-10-10self
2025-09-30PTCPTC Inc. - Common Stock (PTC) [ST]Buy$1.0K – $15.0K2025-10-10self 2025-09-30Mitsubishi Heavy Industries Ltd Ordinary Shares (MHVYF) [ST]Buy$1.0K – $15.0K2025-10-10self
2025-09-30Los Angeles County, CA, Met. Transportation Authority Bonds [GS]Sell$250.0K – $500.0K2025-10-10self
2025-09-30GDDYGoDaddy Inc. Class A Common Stock (GDDY) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$1.0K – $15.0K2025-10-10self 2025-09-30FTVFortive Corporation Common Stock (FTV) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$15.0K – $50.0K2025-10-10self 2025-09-30Eastern Municipal Water District Financing Authority, CA, Water & Wastewater Revenue Bonds [GS]Sell$250.0K – $500.0K2025-10-10self
2025-09-30CSGPCoStar Group, Inc. - Common Stock (CSGP) [ST]Buy$1.0K – $15.0K2025-10-10self 2025-09-30California State GO Bonds [GS]Sell$500.0K – $1.0M2025-10-10self
2025-09-30Cajon Valley, CA, Unified School District GO Bonds [GS]Sell$50.0K – $100.0K2025-10-10self
2025-09-30Bay Area Toll Authority, CA, Toll Bridge Revenue Bonds [GS]Sell$500.0K – $1.0M2025-10-10self
2025-09-30APGAPi Group Corporation Common Stock (APG) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-10-10self 2025-09-30DOXAmdocs Limited - Ordinary Shares (DOX) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$1.0K – $15.0K2025-10-10self 2025-09-30AJINOMOTO CO INC (AJINF) [ST] F S: New S O: 150 Main Street Trust > Bank of America D: Ticker 2802 JPBuy$1.0K – $15.0K2025-10-10self
2025-09-26WBIWaterBridge Infrastructure LLC Cl A (WBI) [OT]Buy$15.0K – $50.0K2025-10-10self 2025-09-26WMWaste Management, Inc. Common Stock (WM) [ST]Sell$1.0K – $15.0K2025-10-10self 2025-09-26USBU.S. Bancorp Common Stock (USB) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaSell$1.0K – $15.0K2025-10-10self 2025-09-26BEBloom Energy Corporation Class A Common Stock (BE) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-10-10self 2025-09-26ARISAris Water Solutions, Inc. Class A Common Stock (ARIS) [ST] F S: New S O: 150 Main Street Trust > Wells Fargo AdvisorsSell$15.0K – $50.0K2025-10-10self 2025-09-22WDAYWorkday, Inc. - Class A Common Stock (WDAY) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$15.0K – $50.0K2025-10-10self 2025-09-22THRThermon Group Holdings, Inc. Common Stock (THR) [ST]Buy$1.0K – $15.0K2025-10-10self 2025-09-22GDDYGoDaddy Inc. Class A Common Stock (GDDY) [ST]Sell$15.0K – $50.0K2025-10-10self 2025-09-22FTVFortive Corporation Common Stock (FTV) [ST]Sell$1.0K – $15.0K2025-10-10self 2025-09-22CSGPCoStar Group, Inc. - Common Stock (CSGP) [ST] F S: New S O: 150 Main Street Trust > Bank of AmericaBuy$1.0K – $15.0K2025-10-10self 2025-09-22BBIOBridgeBio Pharma, Inc. - Common Stock (BBIO) [ST]Buy$1.0K – $15.0K2025-10-10self 2025-09-22DOXAmdocs Limited - Ordinary Shares (DOX) [ST]Sell$1.0K – $15.0K2025-10-10self 2025-09-18UNICREDITO SPA ORD NEW (UNCFF) [ST]Buy$1.0K – $15.0K2025-10-10self
2025-09-17WBIWaterBridge Infrastructure LLC Cl A (WBI) [OT] F S: New S O: 150 Main Street Trust > Wells Fargo Advisors L: US D: Publicly traded stockBuy$15.0K – $50.0K2025-10-10self 2025-09-17ARISAris Water Solutions, Inc. Class A Common Stock (ARIS) [ST]Sell$15.0K – $50.0K2025-10-10self