| Symbol | Buy Date | Buy Price | Sell Date | Sell Price | Gains | Status |
|---|---|---|---|---|---|---|
| IDCC | 07 Jul, 25 | $ 225.60 | 10 Jul, 25 | $ 230.25 | 2.06% | Closed |
| KMI | 07 Jul, 25 | $ 28.40 | Open | |||
| RYTM | 02 Jul, 25 | $ 66.49 | 09 Jul, 25 | $ 76.75 | 15.43% | Closed |
| USFD | 02 Jul, 25 | $ 76.92 | 02 Jul, 25 | $ 77.72 | 1.04% | Closed |
| ADPT | 02 Jul, 25 | $ 11.63 | 10 Jul, 25 | $ 12.20 | 4.90% | Closed |
| 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 |
| IDCC | 02 Jul, 25 | $ 222.15 | 03 Jul, 25 | $ 226.68 | 2.04% | Closed |
| PTGX | 01 Jul, 25 | $ 52.10 | 11 Jul, 25 | $ 53.25 | 2.21% | Closed |
| SFM | 01 Jul, 25 | $ 164.50 | 08 Oct, 25 | $ 103.65 | -36.99% | Closed |
| PBI | 01 Jul, 25 | $ 10.95 | 01 Jul, 25 | $ 11.17 | 2.01% | Closed |
| EHC | 01 Jul, 25 | $ 121.70 | 21 Aug, 25 | $ 124.23 | 2.08% | Closed |
| LRN | 01 Jul, 25 | $ 144.44 | 06 Aug, 25 | $ 154.09 | 6.68% | Closed |
| EPAC | 27 Jun, 25 | $ 44.19 | 01 Jul, 25 | $ 40.02 | -9.44% | Closed |
| KTOS | 27 Jun, 25 | $ 42.71 | 15 Sep, 25 | $ 70.15 | 64.25% | Closed |
| SFM | 26 Jun, 25 | $ 162.95 | 01 Jul, 25 | $ 166.25 | 2.03% | Closed |
| USFD | 25 Jun, 25 | $ 76.20 | 01 Jul, 25 | $ 77.75 | 2.03% | Closed |
| VSEC | 25 Jun, 25 | $ 138.40 | 29 Jul, 25 | $ 141.50 | 2.24% | Closed |
| 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 |
| ETR | 25 Jun, 25 | $ 81.23 | 27 Jun, 25 | $ 82.97 | 2.14% | Closed |
| 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 |
| AJG | 24 Jun, 25 | $ 322.61 | 22 Oct, 25 | $ 281.45 | -12.76% | 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 | 30 Oct, 25 | $ 41.14 | 1.71% | Closed |
| CVLT | 20 Jun, 25 | $ 178.00 | 25 Jul, 25 | $ 167.28 | -6.02% | Closed |
| 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 |
| CTAS | 20 Jun, 25 | $ 218.71 | 24 Jun, 25 | $ 223.15 | 2.03% | 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 | 10 Jul, 25 | $ 42.55 | 2.04% | Closed |
| 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 |
| ETR | 18 Jun, 25 | $ 80.60 | 14 Jul, 25 | $ 82.25 | 2.05% | 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 |
