| Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Gains | Status |
|---|---|---|---|---|---|---|
| IDCC | 02 Jul, 25 | $222.15 | 03 Jul, 25 | $226.68 | 2.04% | Closed |
| RYTM | 02 Jul, 25 | $66.49 | Open | |||
| USFD | 02 Jul, 25 | $76.92 | 02 Jul, 25 | $77.72 | 1.04% | Closed |
| ADPT | 02 Jul, 25 | $11.63 | Open | |||
| AXS | 02 Jul, 25 | $98.28 | Open | |||
| COKE | 02 Jul, 25 | $114.34 | 03 Jul, 25 | $117.52 | 2.78% | Closed |
| CW | 02 Jul, 25 | $476.18 | 03 Jul, 25 | $485.74 | 2.01% | Closed |
| LRN | 01 Jul, 25 | $144.44 | Open | |||
| PTGX | 01 Jul, 25 | $52.10 | Open | |||
| SFM | 01 Jul, 25 | $164.50 | Open | |||
| PBI | 01 Jul, 25 | $10.95 | 01 Jul, 25 | $11.17 | 2.01% | Closed |
| EHC | 01 Jul, 25 | $121.70 | Open | |||
| EPAC | 27 Jun, 25 | $44.19 | 01 Jul, 25 | $40.02 | -9.44% | Closed |
| KTOS | 27 Jun, 25 | $42.71 | Open | |||
| SFM | 26 Jun, 25 | $162.95 | 01 Jul, 25 | $166.25 | 2.03% | Closed |
| ETR | 25 Jun, 25 | $81.23 | 27 Jun, 25 | $82.97 | 2.14% | Closed |
| USFD | 25 Jun, 25 | $76.20 | 01 Jul, 25 | $77.75 | 2.03% | Closed |
| VSEC | 25 Jun, 25 | $138.40 | Open | |||
| AIT | 25 Jun, 25 | $230.10 | 01 Jul, 25 | $235.45 | 2.33% | Closed |
| CW | 25 Jun, 25 | $476.75 | 27 Jun, 25 | $485.06 | 1.74% | Closed |
| AJG | 24 Jun, 25 | $322.61 | Open | |||
| APH | 24 Jun, 25 | $94.92 | 25 Jun, 25 | $96.86 | 2.04% | Closed |
| CW | 24 Jun, 25 | $474.39 | Open | |||
| IDCC | 24 Jun, 25 | $232.87 | Open | |||
| KTOS | 24 Jun, 25 | $41.99 | 27 Jun, 25 | $43.36 | 3.26% | Closed |
| VSEC | 24 Jun, 25 | $137.00 | 25 Jun, 25 | $139.75 | 2.01% | Closed |
| AVGO | 23 Jun, 25 | $248.94 | 24 Jun, 25 | $259.00 | 4.04% | Closed |
| CW | 23 Jun, 25 | $467.74 | 25 Jun, 25 | $481.32 | 2.90% | Closed |
| EXEL | 23 Jun, 25 | $44.70 | 03 Jul, 25 | $47.00 | 5.15% | Closed |
| FAST | 23 Jun, 25 | $40.45 | Open | |||
| CTAS | 20 Jun, 25 | $218.71 | 24 Jun, 25 | $223.15 | 2.03% | Closed |
| CVLT | 20 Jun, 25 | $178.00 | Open | |||
| CW | 20 Jun, 25 | $463.29 | 23 Jun, 25 | $472.72 | 2.04% | Closed |
| TW | 20 Jun, 25 | $140.00 | 25 Jun, 25 | $142.80 | 2.00% | Closed |
| COOP | 20 Jun, 25 | $146.50 | 20 Jun, 25 | $149.48 | 2.03% | Closed |
| APH | 20 Jun, 25 | $93.45 | 24 Jun, 25 | $96.00 | 2.73% | Closed |
| AZZ | 20 Jun, 25 | $88.60 | 24 Jun, 25 | $90.40 | 2.03% | Closed |
| ETR | 18 Jun, 25 | $80.60 | 23 Jun, 25 | $82.25 | 2.05% | Closed |
| KTOS | 18 Jun, 25 | $42.02 | 20 Jun, 25 | $42.90 | 2.09% | Closed |
| SFM | 18 Jun, 25 | $162.02 | 20 Jun, 25 | $165.27 | 2.01% | Closed |
| USFD | 18 Jun, 25 | $75.50 | 24 Jun, 25 | $77.02 | 2.01% | Closed |
| ADPT | 18 Jun, 25 | $10.55 | 25 Jun, 25 | $10.88 | 3.13% | Closed |
| VSEC | 18 Jun, 25 | $135.76 | 24 Jun, 25 | $138.50 | 2.02% | Closed |
| BLX | 18 Jun, 25 | $41.70 | Open | |||
| CASY | 18 Jun, 25 | $505.57 | 03 Jul, 25 | $515.80 | 2.02% | Closed |
| COOP | 18 Jun, 25 | $145.23 | 20 Jun, 25 | $148.15 | 2.01% | Closed |
| KTOS | 17 Jun, 25 | $41.60 | 17 Jun, 25 | $42.45 | 2.04% | Closed |
| CASY | 17 Jun, 25 | $505.74 | 17 Jun, 25 | $510.80 | 1.00% | Closed |
| PBI | 17 Jun, 25 | $10.35 | 24 Jun, 25 | $10.57 | 2.13% | Closed |
| SFM | 17 Jun, 25 | $162.74 | 20 Jun, 25 | $166.18 | 2.11% | Closed |
