Periodic Transaction Report
| Asset | Ticker | Category | Type | Transaction Date | Amount |
|---|---|---|---|---|---|
| ProShares Short QQQ (PSQ) | PSQ | ETF | Purchase | July 1, 2020 | $415.67 |
| Sunrun Inc. (RuN) | RUN | STOCK | Sale (partial) | July 1, 2020 | $20.00 |
| Sunrun Inc. (RuN) | RUN | STOCK | Sale (partial) | July 1, 2020 | $19.99 |
| draftKings Inc. - Class A (dKNg) | DKNG | STOCK | Sale (partial) | June 29, 2020 | $269.33 |
| Facebook, Inc. - Class A (FB) | META | STOCK | Sale (partial) | June 29, 2020 | $422.75 |
| ProShares Short S&P500 (SH) | SH | ETF | Purchase | June 29, 2020 | $843.79 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | S (partial) | June 19, 2020 | $121.25 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | S (partial) | June 19, 2020 | $20.20 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | S (partial) | June 19, 2020 | $80.83 |
| Sunrun Inc. (RuN) [ST] | RUN | STOCK | S (partial) | June 19, 2020 | $60.62 |