| Park Hotels & Resorts Inc. (PK) |
PK |
STOCK |
Sale
|
June 29, 2020 |
$1,001 - $15,000 |
| Western Digital Corporation (WDC) |
WDC |
STOCK |
Sale (partial)
|
June 29, 2020 |
$1,001 - $15,000 |
| ACI Worldwide, Inc. (ACIW) [ST] |
ACIW |
STOCK |
Sale (partial)
|
June 29, 2020 |
$1,001 - $15,000 |
| TJX Companies, Inc. (TJX) |
TJX |
STOCK |
Sale (partial)
|
June 29, 2020 |
$1,001 - $15,000 |
| Sysco Corporation (SYY) |
SYY |
STOCK |
Sale (partial)
|
June 29, 2020 |
$1,001 - $15,000 |
| Albertsons Companies, Inc. Class P |
ACI |
STOCK |
Purchase
|
June 26, 2020 |
$1,001 - $15,000 |
| T-Mobile US, Inc. (TMUS) |
TMUS |
STOCK |
Purchase
|
June 26, 2020 |
$.01 |
| Planet Fitness, Inc. (PLNT) |
PLNT |
STOCK |
Sale
|
June 24, 2020 |
$1,001 - $15,000 |
| Bright Horizons Family Solutions Inc. (BFAM) |
BFAM |
STOCK |
Sale
|
June 24, 2020 |
$1,001 - $15,000 |
| Mattel, Inc. (MAT) |
MAT |
STOCK |
Purchase
|
June 23, 2020 |
$1,001 - $15,000 |
| Ulta Beauty, Inc. (ULTA) |
ULTA |
STOCK |
Sale
|
June 23, 2020 |
$1,001 - $15,000 |
| AutoZone, Inc. (AZO) [ST] |
AZO |
STOCK |
Sale
|
June 9, 2020 |
$1,001 - $15,000 |
| genuine Parts Company (gPC) |
GPC |
STOCK |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| Realty Income Corporation (O) |
O |
STOCK |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| Capital Corporation (STOR) |
STOR |
STOCK |
Purchase
|
June 9, 2020 |
$1,001 - $15,000 |
| Herc Holdings Inc. (HRI) |
HRI |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| IHS Markit Ltd. Common Shares |
IHS |
STOCK |
Sale (partial)
|
June 5, 2020 |
$1,001 - $15,000 |
| Builders FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Reynolds Consumer Products Inc. (REYN) |
REYN |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Sabre Corporation (SABR) |
SABR |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Scotts Miracle-gro Company (SMg) |
SMG |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Berry global group, Inc. (BERY) |
BERY |
STOCK |
Sale (partial)
|
June 5, 2020 |
$1,001 - $15,000 |
| Dollar general Corporation (Dg) |
DG |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Waste Management, Inc. (WM) |
WM |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Hexcel Corporation (HXL) |
HXL |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Kroger Company (KR) |
KR |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| Lamb Weston Holdings, Inc. (LW) |
LW |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Liberty Broadband Corporation - Class A (LBRDA) |
LBRDA |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| ConAgra Brands, Inc. (CAg) |
CAG |
STOCK |
Sale
|
June 5, 2020 |
$1,001 - $15,000 |
| NMI Holdings Inc (NMIH) |
NMIH |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| ONEOK, Inc. (OKE) |
OKE |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) [ST] |
ALLY |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| Park Hotels & Resorts Inc. (PK) |
PK |
STOCK |
Purchase
|
June 5, 2020 |
$1,001 - $15,000 |
| IQVIA Holdings, Inc. (IQV) |
IQV |
STOCK |
Sale (partial)
|
June 4, 2020 |
$1,001 - $15,000 |
| Clarivate Plc Ordinary Shares (CCC) |
CLVT |
STOCK |
Purchase
|
June 4, 2020 |
$1,001 - $15,000 |
| Essential Utilities, Inc. (WTRg) |
WTRg |
STOCK |
Sale
|
June 4, 2020 |
$1,001 - $15,000 |
| Sabre Corporation (SABR) |
SABR |
STOCK |
Purchase
|
June 4, 2020 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) [ST] |
ALLY |
STOCK |
Purchase
|
June 4, 2020 |
$1,001 - $15,000 |
| Sabre Corporation (SABR) |
SABR |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| Ally Financial Inc. (ALLY) [ST] |
ALLY |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| Wyndham Hotels & Resorts, Inc. (WH) |
WH |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |
| Builders FirstSource, Inc. (BLDR) |
BLDR |
STOCK |
Purchase
|
June 3, 2020 |
$1,001 - $15,000 |