| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Run Date | Action | Symbol | Quantity | Price ($) | Amount ($) | Security Description | Settlement Date | ||||||||||||||||
2 | 01/06/2021 | SOLD | NKE | 753.000 | $140.96 | $106,140.53 | NIKE INC CLASS B COM NPV | 1/8/2021 | ||||||||||||||||
3 | 01/06/2021 | BOUGHT | PYPL | 466.000 | $228.54 | $106,500.39 | PAYPAL HLDGS INC COM | 1/8/2021 | ||||||||||||||||
4 | 01/14/2021 | SOLD | NKE | 0.656 | $143.85 | $94.35 | NIKE INC CLASS B COM NPV | 1/19/2021 | ||||||||||||||||
5 | 01/14/2021 | SOLD | NKE | 618.000 | $143.85 | $88,894.24 | NIKE INC CLASS B COM NPV | 1/19/2021 | ||||||||||||||||
6 | 01/14/2021 | BOUGHT | PYPL | 360.000 | $247.43 | $89,073.79 | PAYPAL HLDGS INC COM | 1/19/2021 | ||||||||||||||||
7 | 01/25/2021 | SOLD | TWTR | 400.000 | $48.72 | $19,487.56 | TWITTER INC COM USD0.000005 | 1/27/2021 | ||||||||||||||||
8 | 01/25/2021 | SOLD | TWTR | 1,888.000 | $48.71 | $91,962.63 | TWITTER INC COM USD0.000005 | 1/27/2021 | ||||||||||||||||
9 | 01/25/2021 | BOUGHT | AAPL | 621.000 | $144.00 | $89,426.30 | APPLE INC | 1/27/2021 | ||||||||||||||||
10 | 01/25/2021 | BOUGHT | AAPL | 100.000 | $144.01 | $14,400.50 | APPLE INC | 1/27/2021 | ||||||||||||||||
11 | 01/25/2021 | BOUGHT | AAPL | 56.000 | $144.01 | $8,064.56 | APPLE INC | 1/27/2021 | ||||||||||||||||
12 | 02/02/2021 | SOLD | PYPL | 542.000 | $244.39 | $132,456.45 | PAYPAL HLDGS INC COM | 2/4/2021 | ||||||||||||||||
13 | 02/02/2021 | BOUGHT | GOOG | 68.000 | $1,927.73 | $131,085.63 | ALPHABET INC CAP STK CL C | 2/4/2021 | ||||||||||||||||
14 | 02/02/2021 | BOUGHT | UPRO | 18.000 | $80.47 | $1,448.42 | PROSHARES ULTRAPRO S&P500 | 2/4/2021 | ||||||||||||||||
15 | 02/10/2021 | SOLD | PYPL | 466.000 | $284.61 | $132,625.32 | PAYPAL HLDGS INC COM | 2/12/2021 | ||||||||||||||||
16 | 02/10/2021 | BOUGHT | TWTR | 1,950.000 | $68.00 | $132,590.25 | TWITTER INC COM USD0.000005 | 2/12/2021 | ||||||||||||||||
17 | 02/19/2021 | SOLD | PYPL | 360.000 | $292.23 | $105,200.47 | PAYPAL HLDGS INC COM | 2/23/2021 | ||||||||||||||||
18 | 02/19/2021 | BOUGHT | TWTR | 1,441.000 | $73.42 | $105,795.34 | TWITTER INC COM USD0.000005 | 2/23/2021 | ||||||||||||||||
19 | 03/01/2021 | SOLD | AAPL | 0.163 | $125.05 | $20.37 | APPLE INC | 3/3/2021 | ||||||||||||||||
20 | 03/01/2021 | SOLD | AAPL | 778.000 | $125.04 | $97,281.32 | APPLE INC | 3/3/2021 | ||||||||||||||||
21 | 03/01/2021 | SOLD | FNGU | 100.000 | $35.46 | $3,545.98 | BANK MONTREAL QUE BMO REX MICROSECTORS | 3/3/2021 | ||||||||||||||||
22 | 03/01/2021 | SOLD | FNGU | 2,666.000 | $35.45 | $94,509.21 | BANK MONTREAL QUE BMO REX MICROSECTORS | 3/3/2021 | ||||||||||||||||
23 | 03/01/2021 | SOLD | TSLA | 128.000 | $694.53 | $88,899.88 | TESLA INC COM | 3/3/2021 | ||||||||||||||||
24 | 03/01/2021 | BOUGHT | PYPL | 341.000 | $267.89 | $91,350.49 | PAYPAL HLDGS INC COM | 3/3/2021 | ||||||||||||||||
25 | 03/01/2021 | BOUGHT | PYPL | 165.000 | $267.86 | $44,196.90 | PAYPAL HLDGS INC COM | 3/3/2021 | ||||||||||||||||
26 | 03/01/2021 | BOUGHT | TWTR | 1,917.000 | $77.54 | $148,644.18 | TWITTER INC COM USD0.000005 | 3/3/2021 | ||||||||||||||||
27 | 03/09/2021 | SOLD | TSLA | 219.000 | $616.38 | $134,986.53 | TESLA INC COM | 3/11/2021 | ||||||||||||||||
28 | 03/09/2021 | BOUGHT | TWTR | 2,035.000 | $66.46 | $135,255.26 | TWITTER INC COM USD0.000005 | 3/11/2021 | ||||||||||||||||
29 | 03/17/2021 | SOLD | TSLA | 213.000 | $671.57 | $143,042.68 | TESLA INC COM | 3/19/2021 | ||||||||||||||||
30 | 03/17/2021 | BOUGHT | GOOG | 69.000 | $2,078.89 | $143,443.41 | ALPHABET INC CAP STK CL C | 3/19/2021 | ||||||||||||||||
31 | 03/25/2021 | SOLD | TSLA | 11.000 | $633.68 | $6,970.44 | TESLA INC COM | 3/29/2021 | ||||||||||||||||
32 | 03/25/2021 | SOLD | TSLA | 201.000 | $633.77 | $127,387.08 | TESLA INC COM | 3/29/2021 | ||||||||||||||||
33 | 03/25/2021 | BOUGHT | GOOG | 65.000 | $2,039.98 | $132,598.70 | ALPHABET INC CAP STK CL C | 3/29/2021 | ||||||||||||||||
34 | 03/25/2021 | BOUGHT | FNGU | 73.000 | $26.55 | $1,937.79 | BANK MONTREAL QUE BMO REX MICROSECTORS | 3/29/2021 | ||||||||||||||||
35 | 04/05/2021 | SOLD | PYPL | 506.000 | $248.79 | $125,886.74 | PAYPAL HLDGS INC COM | 4/7/2021 | ||||||||||||||||
36 | 04/05/2021 | SOLD | UPRO | 318.000 | $95.96 | $30,515.15 | PROSHARES ULTRAPRO S&P500 | 4/7/2021 | ||||||||||||||||
37 | 04/05/2021 | BOUGHT | GOOG | 57.000 | $2,197.69 | $125,268.33 | ALPHABET INC CAP STK CL C | 4/7/2021 | ||||||||||||||||
38 | 04/05/2021 | BOUGHT | FNGU | 1,031.000 | $30.37 | $31,314.56 | BANK MONTREAL QUE BMO REX MICROSECTORS | 4/7/2021 | ||||||||||||||||
39 | 04/29/2021 | BOUGHT | TWTR | 15.000 | $65.34 | $980.10 | TWITTER INC COM USD0.000005 | 5/3/2021 | ||||||||||||||||
40 | 05/07/2021 | SOLD | GOOG | 79.000 | $2,396.06 | $189,287.56 | ALPHABET INC CAP STK CL C | 5/11/2021 | ||||||||||||||||
41 | 05/07/2021 | SOLD | UPRO | 669.000 | $107.86 | $72,157.97 | PROSHARES ULTRAPRO S&P500 | 5/11/2021 | ||||||||||||||||
42 | 05/07/2021 | BOUGHT | FNGU | 18.000 | $29.67 | $534.06 | BANK MONTREAL QUE BMO REX MICROSECTORS | 5/11/2021 | ||||||||||||||||
43 | 05/07/2021 | BOUGHT | HD | 388.000 | $337.12 | $130,803.18 | HOME DEPOT INC | 5/11/2021 | ||||||||||||||||
44 | 05/07/2021 | BOUGHT | ORLY | 232.000 | $560.80 | $130,106.76 | OREILLY AUTOMOTIVE INC COM | 5/11/2021 | ||||||||||||||||
45 | 05/17/2021 | SOLD | GOOG | 58.000 | $2,301.23 | $133,470.36 | ALPHABET INC CAP STK CL C | 5/19/2021 | ||||||||||||||||
46 | 05/17/2021 | SOLD | TWTR | 1,950.000 | $51.39 | $100,209.98 | TWITTER INC COM USD0.000005 | 5/19/2021 | ||||||||||||||||
47 | 05/17/2021 | BOUGHT | FNGU | 8.000 | $25.12 | $200.96 | BANK MONTREAL QUE BMO REX MICROSECTORS | 5/19/2021 | ||||||||||||||||
48 | 05/17/2021 | BOUGHT | FB | 423.000 | $313.28 | $132,516.42 | META PLATFORMS INC CLASS A COMMON STOCK | 5/19/2021 | ||||||||||||||||
49 | 05/17/2021 | BOUGHT | ORLY | 183.000 | $553.57 | $101,303.31 | OREILLY AUTOMOTIVE INC COM | 5/19/2021 | ||||||||||||||||
50 | 05/25/2021 | SOLD | TWTR | 100.000 | $57.15 | $5,715.27 | TWITTER INC COM USD0.000005 | 5/27/2021 | ||||||||||||||||
51 | 05/25/2021 | SOLD | TWTR | 400.000 | $57.16 | $22,863.88 | TWITTER INC COM USD0.000005 | 5/27/2021 | ||||||||||||||||
52 | 05/25/2021 | SOLD | TWTR | 2,022.000 | $57.17 | $115,588.05 | TWITTER INC COM USD0.000005 | 5/27/2021 | ||||||||||||||||
53 | 05/25/2021 | BOUGHT | FB | 440.000 | $327.35 | $144,033.96 | META PLATFORMS INC CLASS A COMMON STOCK | 5/27/2021 | ||||||||||||||||
54 | 06/03/2021 | SOLD | GOOG | 65.000 | $2,390.53 | $155,383.75 | ALPHABET INC CAP STK CL C | 6/7/2021 | ||||||||||||||||
55 | 06/03/2021 | SOLD | TWTR | 2,886.000 | $58.34 | $168,355.10 | TWITTER INC COM USD0.000005 | 6/7/2021 | ||||||||||||||||
56 | 06/03/2021 | BOUGHT | FB | 403.000 | $326.82 | $131,706.45 | META PLATFORMS INC CLASS A COMMON STOCK | 6/7/2021 | ||||||||||||||||
57 | 06/03/2021 | BOUGHT | NVDA | 130.000 | $673.73 | $87,584.91 | NVIDIA CORPORATION COM | 6/7/2021 | ||||||||||||||||
58 | 06/03/2021 | BOUGHT | NVDA | 79.000 | $674.39 | $53,276.81 | NVIDIA CORPORATION COM | 6/7/2021 | ||||||||||||||||
59 | 06/03/2021 | BOUGHT | NVDA | 76.000 | $673.84 | $51,211.76 | NVIDIA CORPORATION COM | 6/7/2021 | ||||||||||||||||
60 | 06/03/2021 | BOUGHT | UPRO | 4.000 | $104.79 | $419.16 | PROSHARES ULTRAPRO S&P500 | 6/7/2021 | ||||||||||||||||
61 | 06/11/2021 | SOLD | HD | 388.000 | $309.74 | $120,178.54 | HOME DEPOT INC | 6/15/2021 | ||||||||||||||||
62 | 06/11/2021 | SOLD | ORLY | 232.000 | $530.06 | $122,973.29 | OREILLY AUTOMOTIVE INC COM | 6/15/2021 | ||||||||||||||||
63 | 06/11/2021 | BOUGHT | FNGU | 10.000 | $30.50 | $305.00 | BANK MONTREAL QUE BMO REX MICROSECTORS | 6/15/2021 | ||||||||||||||||
64 | 06/11/2021 | BOUGHT | FB | 433.000 | $331.34 | $143,470.18 | META PLATFORMS INC CLASS A COMMON STOCK | 6/15/2021 | ||||||||||||||||
65 | 06/11/2021 | BOUGHT | NVDA | 141.000 | $707.40 | $99,743.81 | NVIDIA CORPORATION COM | 6/15/2021 | ||||||||||||||||
66 | 06/21/2021 | SOLD | FB | 423.000 | $329.84 | $139,521.64 | META PLATFORMS INC CLASS A COMMON STOCK | 6/23/2021 | ||||||||||||||||
67 | 06/21/2021 | SOLD | ORLY | 183.000 | $544.69 | $99,677.78 | OREILLY AUTOMOTIVE INC COM | 6/23/2021 | ||||||||||||||||
68 | 06/21/2021 | SOLD | TQQQ | 273.000 | $109.82 | $29,979.34 | PROSHARES ULTRAPRO QQQ | 6/23/2021 | ||||||||||||||||
69 | 06/21/2021 | BOUGHT | ADBE | 262.000 | $565.29 | $148,104.96 | ADOBE SYSTEMS INCORPORATED COM | 6/23/2021 | ||||||||||||||||
70 | 06/21/2021 | BOUGHT | NVDA | 50.000 | $714.94 | $35,747.20 | NVIDIA CORPORATION COM | 6/23/2021 | ||||||||||||||||
71 | 06/21/2021 | BOUGHT | NVDA | 50.000 | $714.95 | $35,747.30 | NVIDIA CORPORATION COM | 6/23/2021 | ||||||||||||||||
72 | 06/21/2021 | BOUGHT | NVDA | 30.000 | $715.00 | $21,450.00 | NVIDIA CORPORATION COM | 6/23/2021 | ||||||||||||||||
73 | 06/21/2021 | BOUGHT | NVDA | 25.000 | $714.94 | $17,873.50 | NVIDIA CORPORATION COM | 6/23/2021 | ||||||||||||||||
74 | 06/21/2021 | BOUGHT | NVDA | 15.000 | $714.93 | $10,723.95 | NVIDIA CORPORATION COM | 6/23/2021 | ||||||||||||||||
75 | 06/29/2021 | SOLD | GOOG | 57.000 | $2,525.00 | $143,924.27 | ALPHABET INC CAP STK CL C | 7/1/2021 | ||||||||||||||||
76 | 06/29/2021 | SOLD | FNGU | 1,648.000 | $38.31 | $63,134.55 | BANK MONTREAL QUE BMO REX MICROSECTORS | 7/1/2021 | ||||||||||||||||
77 | 06/29/2021 | SOLD | FB | 440.000 | $353.61 | $155,586.41 | META PLATFORMS INC CLASS A COMMON STOCK | 7/1/2021 | ||||||||||||||||
78 | 06/29/2021 | BOUGHT | ADBE | 284.000 | $589.05 | $167,291.62 | ADOBE SYSTEMS INCORPORATED COM | 7/1/2021 | ||||||||||||||||
79 | 06/29/2021 | BOUGHT | NVDA | 212.000 | $791.24 | $167,742.88 | NVIDIA CORPORATION COM | 7/1/2021 | ||||||||||||||||
80 | 06/29/2021 | BOUGHT | UPRO | 200.000 | $113.40 | $22,680.00 | PROSHARES ULTRAPRO S&P500 | 7/1/2021 | ||||||||||||||||
81 | 06/29/2021 | BOUGHT | UPRO | 47.000 | $113.41 | $5,330.27 | PROSHARES ULTRAPRO S&P500 | 7/1/2021 | ||||||||||||||||
82 | 07/08/2021 | SOLD | FB | 403.000 | $344.38 | $138,785.44 | META PLATFORMS INC CLASS A COMMON STOCK | 7/12/2021 | ||||||||||||||||
83 | 07/08/2021 | BOUGHT | ADBE | 130.000 | $603.99 | $78,518.70 | ADOBE SYSTEMS INCORPORATED COM | 7/12/2021 | ||||||||||||||||
84 | 07/08/2021 | BOUGHT | ADBE | 100.000 | $603.98 | $60,398.00 | ADOBE SYSTEMS INCORPORATED COM | 7/12/2021 | ||||||||||||||||
85 | 07/08/2021 | BOUGHT | FNGU | 9.000 | $35.56 | $320.03 | BANK MONTREAL QUE BMO REX MICROSECTORS | 7/12/2021 | ||||||||||||||||
86 | 07/16/2021 | SOLD | FB | 33.000 | $341.04 | $11,254.26 | META PLATFORMS INC CLASS A COMMON STOCK | 7/20/2021 | ||||||||||||||||
87 | 07/16/2021 | SOLD | FB | 100.000 | $341.01 | $34,100.82 | META PLATFORMS INC CLASS A COMMON STOCK | 7/20/2021 | ||||||||||||||||
88 | 07/16/2021 | SOLD | FB | 122.000 | $341.02 | $41,604.22 | META PLATFORMS INC CLASS A COMMON STOCK | 7/20/2021 | ||||||||||||||||
89 | 07/16/2021 | SOLD | FB | 178.000 | $341.02 | $60,701.07 | META PLATFORMS INC CLASS A COMMON STOCK | 7/20/2021 | ||||||||||||||||
90 | 07/16/2021 | BOUGHT | NKE | 917.000 | $160.94 | $147,581.98 | NIKE INC CLASS B COM NPV | 7/20/2021 | ||||||||||||||||
91 | 07/26/2021 | SOLD | ADBE | 262.000 | $621.48 | $162,826.95 | ADOBE SYSTEMS INCORPORATED COM | 7/28/2021 | ||||||||||||||||
92 | 07/26/2021 | BOUGHT | NKE | 990.000 | $164.69 | $163,043.10 | NIKE INC CLASS B COM NPV | 7/28/2021 | ||||||||||||||||
93 | 08/03/2021 | SOLD | ADBE | 284.000 | $615.88 | $174,909.02 | ADOBE SYSTEMS INCORPORATED COM | 8/5/2021 | ||||||||||||||||
94 | 08/03/2021 | BOUGHT | FNGU | 10.000 | $35.27 | $352.70 | BANK MONTREAL QUE BMO REX MICROSECTORS | 8/5/2021 | ||||||||||||||||
95 | 08/03/2021 | BOUGHT | NKE | 1,028.000 | $169.98 | $174,739.44 | NIKE INC CLASS B COM NPV | 8/5/2021 | ||||||||||||||||
96 | 08/11/2021 | SOLD | ADBE | 230.000 | $625.01 | $143,751.56 | ADOBE SYSTEMS INCORPORATED COM | 8/13/2021 | ||||||||||||||||
97 | 08/11/2021 | BOUGHT | TWTR | 2,176.000 | $66.15 | $143,941.31 | TWITTER INC COM USD0.000005 | 8/13/2021 | ||||||||||||||||
98 | 08/19/2021 | SOLD | NKE | 917.000 | $167.09 | $153,220.74 | NIKE INC CLASS B COM NPV | 8/23/2021 | ||||||||||||||||
99 | 08/19/2021 | BOUGHT | ADBE | 243.000 | $629.78 | $153,037.37 | ADOBE SYSTEMS INCORPORATED COM | 8/23/2021 | ||||||||||||||||
100 | 08/19/2021 | BOUGHT | FNGU | 19.000 | $31.34 | $595.46 | BANK MONTREAL QUE BMO REX MICROSECTORS | 8/23/2021 |