Professional Documents
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Donald J. Trump
Summary of Stock Transactions(SALES)
Thru January 31, 2014
# of Shrs
Stock
3,800
230,000
12,800
710,000
65,000
17,000
66,000
23,200
48,000
23,000
16,600
26,400
38,000
12,800
40,300
8,300
19,000
14,000
21,000
73,500
8,400
1,140
33,000
47,500
40,000
49,000
16,000
57,500
28,500
11,250
37,500
17,800
21,000
12,000
33,000
16,500
13,500
6,000
12,400
16,900
28,000
23,500
110,000
100,000
38,000
Amazon
Alcoa
Apple Inc.
Bank of America
Boeing Co.
ConocoPhillips
Carnival Corp
Caterpillar Inc.
Cisco
Coca Cola
Colgate Palmolive
Cummins
D R Horton Inc
Deere & Co.
E I Du Pont
EOG Res Inc
EBAY
Exxon Mobil
Enbridge Inc
Ford Motor
Goldman Sachs
Google Inc
General Motors
General Electric
General Mills
Intel Corp
Johnson & Johnson
Morgan Stanley
Met Life
McDonalds
Microsoft
Noble Energy
Occidental Petroleum
PepsiCo Inc.
Pfizer
Proctor & Gamble
Schlumberger Ltd
Sherwin Williams
Travelers Companies
Tiffany & Co.
Toll Brothers
Volkswagen ADR
Best Buy Co Inc.
Facebook
YAHOO Inc.
Sec Trade Fees
Purchase
Price
Sale
Proceeds
Gain(Loss)
979,173.74
2,024,549.00
5,952,129.80
4,982,567.00
4,967,534.00
1,000,574.10
1,968,403.80
1,980,688.68
993,388.80
970,963.40
990,977.67
2,972,544.94
1,001,630.60
995,187.20
1,990,030.86
996,633.29
999,438.00
991,341.40
967,211.70
988,788.15
986,525.40
996,687.86
981,948.00
1,001,015.00
1,930,328.00
988,481.90
980,260.80
994,836.25
998,149.80
996,691.50
1,000,125.00
995,755.14
1,968,500.10
990,414.00
991,758.90
989,120.55
992,842.65
977,057.40
993,481.80
995,737.86
972,507.20
978,476.55
1,986,039.00
1,936,710.00
999,962.40
-
1,497,756.70
2,646,449.00
7,057,989.12
11,723,591.00
8,932,482.00
1,133,578.70
2,620,655.40
2,001,429.20
1,066,598.40
899,612.80
1,049,646.22
3,358,428.48
797,053.80
1,099,271.68
2,430,214.93
1,382,034.66
1,037,930.10
1,339,783.20
884,370.90
1,166,422.95
1,417,993.08
1,296,610.58
1,223,395.80
1,188,454.75
1,954,120.00
1,221,638.60
1,458,396.80
1,745,366.50
1,426,060.20
1,071,871.88
1,390,065.00
1,123,447.00
1,846,838.70
986,208.00
1,002,031.80
1,326,007.65
1,194,027.75
1,150,926.00
1,018,712.08
1,416,889.24
992,672.80
1,181,460.15
4,226,654.39
5,793,709.13
1,581,224.66
(1,440.94)
518,582.96
621,900.00
1,105,859.32
6,741,024.00
3,964,948.00
133,004.60
652,251.60
20,740.52
73,209.60
(71,350.60)
58,668.55
385,883.54
(204,576.80)
104,084.48
440,184.07
385,401.37
38,492.10
348,441.80
(82,840.80)
177,634.80
431,467.68
299,922.72
241,447.80
187,439.75
23,792.00
233,156.70
478,136.00
750,530.25
427,910.40
75,180.38
389,940.00
127,691.86
(121,661.40)
(4,206.00)
10,272.90
336,887.10
201,185.10
173,868.60
25,230.28
421,151.38
20,165.60
202,983.60
2,240,615.39
3,856,999.13
581,262.26
(1,440.94)
67,337,169.19
94,358,640.84
27,021,471.65
27,021,471.65
Broker/Fund
Description
Baron Funds
Mutual Funds
Oppenheimer
Stocks/Fixed Income
Hedge Fund
Paulson Partners LP
Valuation Date
05/31/2015
Cost
10,250,000
Market Value
16,213,485
05/31/2015
05/29/2015
05/31/2015
05/31/2015
20,000,000
10,000,000
3,350,000
3,350,000
27,651,792
15,337,301
1,903,482
4,201,892
DIFFERENCE IN
VALUE
5,963,485
7,651,792
5,337,301
(1,446,518)
851,892
Hedge Fund
05/31/2015
3,350,000
3,445,346
95,346
Hedge Fund
05/31/2015
4,500,000
4,874,702
374,702
Hedge Fund
Hedge Fund
05/31/2015
05/31/2015
05/31/2015
05/31/2015
2,500,000
2,000,000
8,605,000
250,000
68,155,000
2,946,917
2,417,114
11,334,393
226,036
90,552,460
DEUTSCHE BANK
BARCLAYS BANK
446,917
417,114
2,729,393
(23,964)
22,397,460