ABCDEFGHIJKLMNOPQRSTUVWX
1
Run DateAction
Symbol
QuantityPrice ($)Amount ($)Security Description
Settlement Date
2
01/06/2021SOLDNKE753.000$140.96$106,140.53NIKE INC CLASS B COM NPV1/8/2021
3
01/06/2021BOUGHTPYPL466.000$228.54$106,500.39PAYPAL HLDGS INC COM1/8/2021
4
01/14/2021SOLDNKE0.656$143.85$94.35NIKE INC CLASS B COM NPV1/19/2021
5
01/14/2021SOLDNKE618.000$143.85$88,894.24NIKE INC CLASS B COM NPV1/19/2021
6
01/14/2021BOUGHTPYPL360.000$247.43$89,073.79PAYPAL HLDGS INC COM1/19/2021
7
01/25/2021SOLDTWTR400.000$48.72$19,487.56TWITTER INC COM USD0.0000051/27/2021
8
01/25/2021SOLDTWTR1,888.000$48.71$91,962.63TWITTER INC COM USD0.0000051/27/2021
9
01/25/2021BOUGHTAAPL621.000$144.00$89,426.30APPLE INC1/27/2021
10
01/25/2021BOUGHTAAPL100.000$144.01$14,400.50APPLE INC1/27/2021
11
01/25/2021BOUGHTAAPL56.000$144.01$8,064.56APPLE INC1/27/2021
12
02/02/2021SOLDPYPL542.000$244.39$132,456.45PAYPAL HLDGS INC COM2/4/2021
13
02/02/2021BOUGHTGOOG68.000$1,927.73$131,085.63ALPHABET INC CAP STK CL C2/4/2021
14
02/02/2021BOUGHTUPRO18.000$80.47$1,448.42PROSHARES ULTRAPRO S&P5002/4/2021
15
02/10/2021SOLDPYPL466.000$284.61$132,625.32PAYPAL HLDGS INC COM2/12/2021
16
02/10/2021BOUGHTTWTR1,950.000$68.00$132,590.25TWITTER INC COM USD0.0000052/12/2021
17
02/19/2021SOLDPYPL360.000$292.23$105,200.47PAYPAL HLDGS INC COM2/23/2021
18
02/19/2021BOUGHTTWTR1,441.000$73.42$105,795.34TWITTER INC COM USD0.0000052/23/2021
19
03/01/2021SOLDAAPL0.163$125.05$20.37APPLE INC3/3/2021
20
03/01/2021SOLDAAPL778.000$125.04$97,281.32APPLE INC3/3/2021
21
03/01/2021SOLDFNGU100.000$35.46$3,545.98
BANK MONTREAL QUE BMO REX MICROSECTORS
3/3/2021
22
03/01/2021SOLDFNGU2,666.000$35.45$94,509.21
BANK MONTREAL QUE BMO REX MICROSECTORS
3/3/2021
23
03/01/2021SOLDTSLA128.000$694.53$88,899.88TESLA INC COM3/3/2021
24
03/01/2021BOUGHTPYPL341.000$267.89$91,350.49PAYPAL HLDGS INC COM3/3/2021
25
03/01/2021BOUGHTPYPL165.000$267.86$44,196.90PAYPAL HLDGS INC COM3/3/2021
26
03/01/2021BOUGHTTWTR1,917.000$77.54$148,644.18TWITTER INC COM USD0.0000053/3/2021
27
03/09/2021SOLDTSLA219.000$616.38$134,986.53TESLA INC COM3/11/2021
28
03/09/2021BOUGHTTWTR2,035.000$66.46$135,255.26TWITTER INC COM USD0.0000053/11/2021
29
03/17/2021SOLDTSLA213.000$671.57$143,042.68TESLA INC COM3/19/2021
30
03/17/2021BOUGHTGOOG69.000$2,078.89$143,443.41ALPHABET INC CAP STK CL C3/19/2021
31
03/25/2021SOLDTSLA11.000$633.68$6,970.44TESLA INC COM3/29/2021
32
03/25/2021SOLDTSLA201.000$633.77$127,387.08TESLA INC COM3/29/2021
33
03/25/2021BOUGHTGOOG65.000$2,039.98$132,598.70ALPHABET INC CAP STK CL C3/29/2021
34
03/25/2021BOUGHTFNGU73.000$26.55$1,937.79
BANK MONTREAL QUE BMO REX MICROSECTORS
3/29/2021
35
04/05/2021SOLDPYPL506.000$248.79$125,886.74PAYPAL HLDGS INC COM4/7/2021
36
04/05/2021SOLDUPRO318.000$95.96$30,515.15PROSHARES ULTRAPRO S&P5004/7/2021
37
04/05/2021BOUGHTGOOG57.000$2,197.69$125,268.33ALPHABET INC CAP STK CL C4/7/2021
38
04/05/2021BOUGHTFNGU1,031.000$30.37$31,314.56
BANK MONTREAL QUE BMO REX MICROSECTORS
4/7/2021
39
04/29/2021BOUGHTTWTR15.000$65.34$980.10TWITTER INC COM USD0.0000055/3/2021
40
05/07/2021SOLDGOOG79.000$2,396.06$189,287.56ALPHABET INC CAP STK CL C5/11/2021
41
05/07/2021SOLDUPRO669.000$107.86$72,157.97PROSHARES ULTRAPRO S&P5005/11/2021
42
05/07/2021BOUGHTFNGU18.000$29.67$534.06
BANK MONTREAL QUE BMO REX MICROSECTORS
5/11/2021
43
05/07/2021BOUGHTHD388.000$337.12$130,803.18HOME DEPOT INC5/11/2021
44
05/07/2021BOUGHTORLY232.000$560.80$130,106.76OREILLY AUTOMOTIVE INC COM5/11/2021
45
05/17/2021SOLDGOOG58.000$2,301.23$133,470.36ALPHABET INC CAP STK CL C5/19/2021
46
05/17/2021SOLDTWTR1,950.000$51.39$100,209.98TWITTER INC COM USD0.0000055/19/2021
47
05/17/2021BOUGHTFNGU8.000$25.12$200.96
BANK MONTREAL QUE BMO REX MICROSECTORS
5/19/2021
48
05/17/2021BOUGHTFB423.000$313.28$132,516.42
META PLATFORMS INC CLASS A COMMON STOCK
5/19/2021
49
05/17/2021BOUGHTORLY183.000$553.57$101,303.31OREILLY AUTOMOTIVE INC COM5/19/2021
50
05/25/2021SOLDTWTR100.000$57.15$5,715.27TWITTER INC COM USD0.0000055/27/2021
51
05/25/2021SOLDTWTR400.000$57.16$22,863.88TWITTER INC COM USD0.0000055/27/2021
52
05/25/2021SOLDTWTR2,022.000$57.17$115,588.05TWITTER INC COM USD0.0000055/27/2021
53
05/25/2021BOUGHTFB440.000$327.35$144,033.96
META PLATFORMS INC CLASS A COMMON STOCK
5/27/2021
54
06/03/2021SOLDGOOG65.000$2,390.53$155,383.75ALPHABET INC CAP STK CL C6/7/2021
55
06/03/2021SOLDTWTR2,886.000$58.34$168,355.10TWITTER INC COM USD0.0000056/7/2021
56
06/03/2021BOUGHTFB403.000$326.82$131,706.45
META PLATFORMS INC CLASS A COMMON STOCK
6/7/2021
57
06/03/2021BOUGHTNVDA130.000$673.73$87,584.91NVIDIA CORPORATION COM6/7/2021
58
06/03/2021BOUGHTNVDA79.000$674.39$53,276.81NVIDIA CORPORATION COM6/7/2021
59
06/03/2021BOUGHTNVDA76.000$673.84$51,211.76NVIDIA CORPORATION COM6/7/2021
60
06/03/2021BOUGHTUPRO4.000$104.79$419.16PROSHARES ULTRAPRO S&P5006/7/2021
61
06/11/2021SOLDHD388.000$309.74$120,178.54HOME DEPOT INC6/15/2021
62
06/11/2021SOLDORLY232.000$530.06$122,973.29OREILLY AUTOMOTIVE INC COM6/15/2021
63
06/11/2021BOUGHTFNGU10.000$30.50$305.00
BANK MONTREAL QUE BMO REX MICROSECTORS
6/15/2021
64
06/11/2021BOUGHTFB433.000$331.34$143,470.18
META PLATFORMS INC CLASS A COMMON STOCK
6/15/2021
65
06/11/2021BOUGHTNVDA141.000$707.40$99,743.81NVIDIA CORPORATION COM6/15/2021
66
06/21/2021SOLDFB423.000$329.84$139,521.64
META PLATFORMS INC CLASS A COMMON STOCK
6/23/2021
67
06/21/2021SOLDORLY183.000$544.69$99,677.78OREILLY AUTOMOTIVE INC COM6/23/2021
68
06/21/2021SOLDTQQQ273.000$109.82$29,979.34PROSHARES ULTRAPRO QQQ6/23/2021
69
06/21/2021BOUGHTADBE262.000$565.29$148,104.96ADOBE SYSTEMS INCORPORATED COM6/23/2021
70
06/21/2021BOUGHTNVDA50.000$714.94$35,747.20NVIDIA CORPORATION COM6/23/2021
71
06/21/2021BOUGHTNVDA50.000$714.95$35,747.30NVIDIA CORPORATION COM6/23/2021
72
06/21/2021BOUGHTNVDA30.000$715.00$21,450.00NVIDIA CORPORATION COM6/23/2021
73
06/21/2021BOUGHTNVDA25.000$714.94$17,873.50NVIDIA CORPORATION COM6/23/2021
74
06/21/2021BOUGHTNVDA15.000$714.93$10,723.95NVIDIA CORPORATION COM6/23/2021
75
06/29/2021SOLDGOOG57.000$2,525.00$143,924.27ALPHABET INC CAP STK CL C7/1/2021
76
06/29/2021SOLDFNGU1,648.000$38.31$63,134.55
BANK MONTREAL QUE BMO REX MICROSECTORS
7/1/2021
77
06/29/2021SOLDFB440.000$353.61$155,586.41
META PLATFORMS INC CLASS A COMMON STOCK
7/1/2021
78
06/29/2021BOUGHTADBE284.000$589.05$167,291.62ADOBE SYSTEMS INCORPORATED COM7/1/2021
79
06/29/2021BOUGHTNVDA212.000$791.24$167,742.88NVIDIA CORPORATION COM7/1/2021
80
06/29/2021BOUGHTUPRO200.000$113.40$22,680.00PROSHARES ULTRAPRO S&P5007/1/2021
81
06/29/2021BOUGHTUPRO47.000$113.41$5,330.27PROSHARES ULTRAPRO S&P5007/1/2021
82
07/08/2021SOLDFB403.000$344.38$138,785.44
META PLATFORMS INC CLASS A COMMON STOCK
7/12/2021
83
07/08/2021BOUGHTADBE130.000$603.99$78,518.70ADOBE SYSTEMS INCORPORATED COM7/12/2021
84
07/08/2021BOUGHTADBE100.000$603.98$60,398.00ADOBE SYSTEMS INCORPORATED COM7/12/2021
85
07/08/2021BOUGHTFNGU9.000$35.56$320.03
BANK MONTREAL QUE BMO REX MICROSECTORS
7/12/2021
86
07/16/2021SOLDFB33.000$341.04$11,254.26
META PLATFORMS INC CLASS A COMMON STOCK
7/20/2021
87
07/16/2021SOLDFB100.000$341.01$34,100.82
META PLATFORMS INC CLASS A COMMON STOCK
7/20/2021
88
07/16/2021SOLDFB122.000$341.02$41,604.22
META PLATFORMS INC CLASS A COMMON STOCK
7/20/2021
89
07/16/2021SOLDFB178.000$341.02$60,701.07
META PLATFORMS INC CLASS A COMMON STOCK
7/20/2021
90
07/16/2021BOUGHTNKE917.000$160.94$147,581.98NIKE INC CLASS B COM NPV7/20/2021
91
07/26/2021SOLDADBE262.000$621.48$162,826.95ADOBE SYSTEMS INCORPORATED COM7/28/2021
92
07/26/2021BOUGHTNKE990.000$164.69$163,043.10NIKE INC CLASS B COM NPV7/28/2021
93
08/03/2021SOLDADBE284.000$615.88$174,909.02ADOBE SYSTEMS INCORPORATED COM8/5/2021
94
08/03/2021BOUGHTFNGU10.000$35.27$352.70
BANK MONTREAL QUE BMO REX MICROSECTORS
8/5/2021
95
08/03/2021BOUGHTNKE1,028.000$169.98$174,739.44NIKE INC CLASS B COM NPV8/5/2021
96
08/11/2021SOLDADBE230.000$625.01$143,751.56ADOBE SYSTEMS INCORPORATED COM8/13/2021
97
08/11/2021BOUGHTTWTR2,176.000$66.15$143,941.31TWITTER INC COM USD0.0000058/13/2021
98
08/19/2021SOLDNKE917.000$167.09$153,220.74NIKE INC CLASS B COM NPV8/23/2021
99
08/19/2021BOUGHTADBE243.000$629.78$153,037.37ADOBE SYSTEMS INCORPORATED COM8/23/2021
100
08/19/2021BOUGHTFNGU19.000$31.34$595.46
BANK MONTREAL QUE BMO REX MICROSECTORS
8/23/2021