| Filing ID | Filer ID | Filer Name | Filer Type | Period | Form | Amounts | Rpt Covers |
|---|---|---|---|---|---|---|---|
| 2484225 | 1427506 | US HEMP ROUNDTABLE | CLIENT | 2020 Q3 | F635 |
latt-amount: $375.00 lpay-fees_amt: $5,500.00 smry-amount_a: $19,125.00 |
2020-07-01 2020-09-30 |
| 2639245 | 1348499 | UCB, INC. | CLIENT | 2021 Q4 | F635 |
lpay-fees_amt: $16,500.00 smry-amount_a: $49,500.00 |
2021-10-01 2021-12-31 |
| 2729950 | 1335687 | HINES INTERESTS LIMITED PARTNERSHIP AND AFFILIATES | CLIENT | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2729959 | 1424550 | HARVEST HEALTH AND RECREATION, INC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $337,639.00 |
2022-07-01 2022-09-30 |
| 2729980 | 1444712 | PERNOD RICARD USA | CLIENT | 2022 Q3 | F635 |
lccm-amount: $10,500.00 lpay-fees_amt: $15,000.00 smry-amount_a: $45,000.00 |
2022-07-01 2022-09-30 |
| 2729987 | 1352068 | TRG MANAGEMENT LP | EMPLOYER | 2022 Q3 | F635 | 2022-07-01 2022-09-30 |
|
| 2730013 | 1359134 | HOTCHKIS & WILEY CAPITAL MANAGEMENT, LLC | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $34.00 |
2022-07-01 2022-09-30 |
| 2730178 | 1144384 | ESCROW AGENTS FIDELITY CORPORATION | CLIENT | 2022 Q3 | F635 |
lpay-fees_amt: $11,520.00 smry-amount_a: $34,560.00 |
2022-07-01 2022-09-30 |
| 2730318 | 1342372 | MKP CAPITAL MANAGEMENT, L.L.C. | EMPLOYER | 2022 Q3 | F635 |
smry-amount_a: $42.00 |
2022-07-01 2022-09-30 |
| 2733736 | 1334623 | TRIAN FUND MANAGEMENT, L.P. | EMPLOYER | None | F635 | 2022-07-01 2022-09-30 |