| Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Gains | Status |
|---|---|---|---|---|---|---|
| CUBI | 04 Jan, 22 | $ 69.72 | 04 Jan, 22 | $ 70.43 | 1.02% | Closed |
| SM | 04 Jan, 22 | $ 33.80 | 04 Jan, 22 | $ 34.20 | 1.18% | Closed |
| AR | 04 Jan, 22 | $ 18.23 | 04 Jan, 22 | $ 18.64 | 2.25% | Closed |
| SYNA | 04 Jan, 22 | $ 278.78 | 27 Apr, 22 | $ 147.25 | -47.18% | Closed |
| CLFD | 04 Jan, 22 | $ 80.93 | 28 Apr, 22 | $ 57.01 | -29.56% | Closed |
| TPX | 04 Jan, 22 | $ 47.89 | 23 Feb, 22 | $ 32.07 | -33.03% | Closed |
| BTU | 03 Jan, 22 | $ 11.15 | 03 Jan, 22 | $ 11.40 | 2.24% | Closed |
| VSTO | 03 Jan, 22 | $ 47.00 | 03 Jan, 22 | $ 47.72 | 1.53% | Closed |
| CLFD | 03 Jan, 22 | $ 84.16 | 28 Apr, 22 | $ 57.01 | -32.26% | Closed |
| WD | 03 Jan, 22 | $ 151.24 | 01 Apr, 22 | $ 131.79 | -12.86% | Closed |
| DKS | 03 Jan, 22 | $ 115.09 | 12 Jan, 22 | $ 117.50 | 2.09% | Closed |
| BTU | 03 Jan, 22 | $ 11.28 | 04 Jan, 22 | $ 11.56 | 2.48% | Closed |
| LQDT | 03 Jan, 22 | $ 22.30 | 16 Feb, 22 | $ 16.31 | -26.86% | Closed |
| HGV | 03 Jan, 22 | $ 52.45 | 04 Jan, 22 | $ 53.54 | 2.08% | Closed |
| NMRK | 03 Jan, 22 | $ 18.26 | 04 Jan, 22 | $ 18.65 | 2.14% | Closed |
| NVDA | 03 Jan, 22 | $ 302.42 | 25 Aug, 22 | $ 176.14 | -41.76% | Closed |
| AA | 03 Jan, 22 | $ 60.55 | 05 Jan, 22 | $ 61.78 | 2.03% | Closed |
| PLCE | 03 Jan, 22 | $ 80.63 | 08 Mar, 22 | $ 58.59 | -27.33% | Closed |
| BTU | 03 Jan, 22 | $ 11.06 | 03 Jan, 22 | $ 11.30 | 2.17% | Closed |
| SBNY | 03 Jan, 22 | $ 325.40 | 04 Jan, 22 | $ 331.98 | 2.02% | Closed |
| FTNT | 31 Dec, 21 | $ 360.22 | 13 Apr, 22 | $ 339.31 | -5.80% | Closed |
| HMHC | 31 Dec, 21 | $ 16.19 | 05 Jan, 22 | $ 16.56 | 2.29% | Closed |
| MYGN | 31 Dec, 21 | $ 27.98 | 14 Feb, 22 | $ 26.40 | -5.65% | Closed |
| PRTA | 31 Dec, 21 | $ 48.37 | 31 Dec, 21 | $ 49.40 | 2.13% | Closed |
| VSTO | 31 Dec, 21 | $ 45.75 | 03 Jan, 22 | $ 46.37 | 1.36% | Closed |
| LQDT | 31 Dec, 21 | $ 22.10 | 03 Jan, 22 | $ 22.55 | 2.04% | Closed |
| AR | 31 Dec, 21 | $ 17.57 | 03 Jan, 22 | $ 17.95 | 2.16% | Closed |
| SYNA | 30 Dec, 21 | $ 290.00 | 27 Apr, 22 | $ 147.25 | -49.22% | Closed |
| AR | 30 Dec, 21 | $ 18.76 | 10 Jan, 22 | $ 19.14 | 2.03% | Closed |
| WLL | 30 Dec, 21 | $ 66.41 | 03 Jan, 22 | $ 67.74 | 2.00% | Closed |
| ASPN | 30 Dec, 21 | $ 49.28 | 31 Dec, 21 | $ 50.45 | 2.37% | Closed |
| SUM | 30 Dec, 21 | $ 40.30 | 05 Jan, 22 | $ 41.12 | 2.03% | Closed |
| CLFD | 30 Dec, 21 | $ 83.80 | 03 Jan, 22 | $ 85.50 | 2.03% | Closed |
| SWAV | 30 Dec, 21 | $ 179.60 | 03 Jan, 22 | $ 183.43 | 2.13% | Closed |
| DFIN | 30 Dec, 21 | $ 47.40 | 30 Dec, 21 | $ 47.81 | 0.86% | Closed |
| LPX | 30 Dec, 21 | $ 78.88 | 18 Aug, 22 | $ 60.29 | -23.57% | Closed |
| EXTR | 30 Dec, 21 | $ 15.72 | 30 Dec, 21 | $ 16.02 | 1.91% | Closed |
| KLAC | 30 Dec, 21 | $ 428.50 | 13 Jan, 22 | $ 445.13 | 3.88% | Closed |
| HGV | 30 Dec, 21 | $ 51.91 | 03 Jan, 22 | $ 53.00 | 2.10% | Closed |
| IVZ | 30 Dec, 21 | $ 23.42 | 04 Jan, 22 | $ 23.90 | 2.05% | Closed |
| NVDA | 30 Dec, 21 | $ 300.00 | 03 Jan, 22 | $ 306.00 | 2.00% | Closed |
| AA | 30 Dec, 21 | $ 59.94 | 03 Jan, 22 | $ 61.20 | 2.10% | Closed |
| FTNT | 29 Dec, 21 | $ 366.22 | 13 Apr, 22 | $ 339.31 | -7.35% | Closed |
| AA | 29 Dec, 21 | $ 59.44 | 30 Dec, 21 | $ 60.65 | 2.04% | Closed |
| NMRK | 29 Dec, 21 | $ 18.15 | 30 Dec, 21 | $ 18.52 | 2.04% | Closed |
| NVDA | 29 Dec, 21 | $ 298.00 | 30 Dec, 21 | $ 304.00 | 2.01% | Closed |
| ON | 29 Dec, 21 | $ 68.55 | 03 Jan, 22 | $ 70.00 | 2.12% | Closed |
| AA | 29 Dec, 21 | $ 58.92 | 29 Dec, 21 | $ 60.10 | 2.00% | Closed |
| WD | 29 Dec, 21 | $ 150.00 | 03 Jan, 22 | $ 153.20 | 2.13% | Closed |
| NMRK | 29 Dec, 21 | $ 18.00 | 29 Dec, 21 | $ 18.36 | 2.00% | Closed |
