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| TradeID | Symbol | Qty | BuyPrice | SellPrice | BuyDate | SellDate | Profit | Fee | Net | Broker | Type | Sector | Industry | MktCap | DivYield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4V03PG6YJ41 | RNR^C | 88 | $862.69 | $180.44 | January 18, 2013 | September 26, 2015 | -$60,050.00 | $97.57 | -$60,147.57 | Jabbersphere | Sell | null | null | $174,377,450.99 | 3.30% |
| 7DJ6J71PN97 | BFZ | 6398 | $416.05 | $769.28 | September 21, 2020 | March 5, 2013 | $2,260,774.54 | $27.01 | $2,260,747.53 | Zoomdog | Sell | null | null | $174,918,140.36 | 9.37% |
| 7VQ8AD4QP75 | DNBF | 7661 | $124.73 | $280.57 | May 3, 2022 | May 19, 2007 | $1,193,747.24 | $31.03 | $1,193,716.21 | Twitterwire | Short Sell | Finance | Major Banks | $490,483,854.32 | 5.39% |
| 5DJ7A03DM07 | PSCT | 1264 | $573.46 | $555.79 | July 27, 2021 | June 19, 2020 | -$22,330.88 | $70.56 | -$22,401.44 | Realpoint | Short Sell | null | null | $937,480,759.40 | 7.63% |
| 5J66FY3KF44 | XCO | 9886 | $560.19 | $691.93 | October 30, 2000 | May 10, 2017 | $1,301,761.64 | $59.30 | $1,301,702.34 | Blogspan | Sell | Energy | Oil & Gas Production | $248,377,509.71 | 5.29% |
| 4D93NX6GN89 | CHMG | 1947 | $852.07 | $333.50 | September 8, 2011 | July 3, 2006 | -$1,009,950.39 | $53.01 | -$1,010,003.40 | Zooveo | Buy | Finance | Major Banks | $440,344,370.62 | 4.93% |
| 8Y91J07XK92 | MMM | 8514 | $563.82 | $118.44 | November 18, 2003 | December 24, 2011 | -$3,792,292.92 | $14.07 | -$3,792,306.99 | Voomm | Sell | Health Care | Medical/Dental Instruments | $329,511,930.27 | 2.28% |
| 6KP5GG2VY09 | WSFS | 4447 | $825.47 | $559.37 | November 29, 2004 | March 9, 2011 | -$1,182,965.70 | $85.07 | -$1,183,050.77 | Dablist | Buy | Finance | Major Banks | $705,999,811.60 | 8.64% |
| 6QF6VW0RE55 | GRBK | 9460 | $313.98 | $190.15 | September 5, 2019 | January 22, 2020 | -$1,171,419.80 | $24.22 | -$1,171,444.02 | Wordify | Sell | Capital Goods | Homebuilding | $364,056,899.58 | 5.45% |
| 2CU1G24WN29 | FHY | 4085 | $573.20 | $649.23 | May 21, 2020 | August 29, 2015 | $310,502.05 | $62.37 | $310,439.68 | Photolist | Sell | null | null | $776,666,698.32 | 6.34% |
| 5Q74YX8AV26 | SBS | 3169 | $544.99 | $740.63 | July 21, 2015 | September 15, 2014 | $619,856.24 | $65.94 | $619,790.30 | Devcast | Sell | Public Utilities | Water Supply | $177,694,103.14 | 9.93% |
| 8JE4RC3GV76 | RTNB | 1638 | $555.11 | $34.63 | November 27, 2003 | February 5, 2014 | -$852,207.84 | $63.52 | -$852,271.36 | Twitterbridge | Sell | Consumer Services | Professional Services | $243,368,864.79 | 7.58% |
| 2N88GU0ED21 | LMB | 1972 | $571.40 | $851.56 | December 15, 2012 | October 19, 2022 | $552,395.52 | $20.92 | $552,374.60 | Youspan | Short Sell | Basic Industries | Engineering & Construction | $825,435,515.77 | 2.83% |
| 8P29T30MJ10 | NOC | 4898 | $263.98 | $995.03 | December 7, 2004 | May 30, 2003 | $3,581,752.90 | $54.19 | $3,581,698.71 | Realpoint | Sell | Capital Goods | Industrial Machinery/Components | $820,633,082.85 | 6.80% |
| 8Y61HE8FY65 | PSB^U | 2037 | $706.29 | $779.57 | February 11, 2000 | April 11, 2013 | $149,165.76 | $25.15 | $149,140.61 | Yakitri | Buy | null | null | $597,990,931.75 | 9.14% |
| 2NP6NH8NG71 | THFF | 6856 | $546.09 | $786.17 | August 16, 2003 | January 14, 2001 | $1,645,981.28 | $22.54 | $1,645,958.74 | Kwilith | Sell | Finance | Major Banks | $664,298,409.51 | 2.07% |
| 6JR0UM9AR33 | TS | 4237 | $929.81 | $693.05 | January 3, 2015 | May 21, 2012 | -$1,002,512.12 | $14.26 | -$1,002,526.38 | Feedfire | Buy | Basic Industries | Steel/Iron Ore | $624,731,020.02 | 5.92% |
| 7RW9CD0MU00 | VRTS | 7045 | $462.12 | $955.04 | October 3, 2014 | March 26, 2010 | $3,472,786.60 | $95.52 | $3,472,691.08 | Yoveo | Short Sell | Finance | Investment Managers | $682,163,167.35 | 8.20% |
| 8E25EP4EY58 | USAK | 2743 | $249.82 | $554.92 | October 4, 2012 | November 23, 2004 | $836,097.30 | $17.55 | $836,079.75 | Yodo | Sell | Transportation | Trucking Freight/Courier Services | $510,759,967.73 | 1.20% |
| 5GF2C48QA96 | BPTH | 5978 | $119.80 | $529.65 | October 24, 2020 | May 4, 2005 | $2,452,889.30 | $1.39 | $2,452,887.91 | Meembee | Short Sell | Health Care | Major Pharmaceuticals | $600,492,028.28 | 8.95% |
| 6AD0UK1ER50 | SWM | 6654 | $845.15 | $838.72 | August 21, 2018 | April 4, 2006 | -$42,848.82 | $33.58 | -$42,882.40 | Jamia | Sell | Basic Industries | Paper | $489,158,681.74 | 0.11% |
| 5W28TC7XM60 | BABA | 1188 | $659.87 | $92.82 | June 20, 2010 | August 26, 2021 | -$673,029.60 | $95.39 | -$673,124.99 | Photofeed | Sell | Miscellaneous | Business Services | $89,948,943.82 | 2.26% |
| 8YF1R57HM21 | BLIN | 7097 | $338.19 | $199.97 | March 12, 2007 | January 13, 2005 | -$980,427.34 | $22.12 | -$980,449.46 | Cogilith | Sell | Technology | Computer Software: Prepackaged Software | $273,347,630.16 | 1.16% |
| 5WW6H56VN67 | SR | 3629 | $782.16 | $963.56 | August 13, 2004 | April 21, 2010 | $658,398.40 | $55.18 | $658,343.22 | Jabbersphere | Buy | Public Utilities | Oil/Gas Transmission | $620,372,068.68 | 8.70% |
| 4U52DN4UD27 | VMW | 8994 | $424.85 | $436.77 | September 20, 2012 | October 19, 2016 | $107,107.28 | $82.95 | $107,024.33 | Tavu | Short Sell | Technology | Computer Software: Prepackaged Software | $196,295,780.70 | 3.25% |
| 2CH5U95EU70 | RIC | 8321 | $250.29 | $369.41 | August 16, 2001 | May 16, 2000 | $990,251.52 | $98.62 | $990,152.90 | Thoughtworks | Sell | Basic Industries | Precious Metals | $657,686,022.62 | 6.53% |
| 3YR5V95MY43 | PSXP | 122 | $176.70 | $729.07 | January 10, 2007 | March 17, 2021 | $67,404.74 | $53.84 | $67,350.90 | Eayo | Sell | Energy | Natural Gas Distribution | $170,561,815.55 | 1.31% |
| 6WA2PT9NX49 | FMNB | 5341 | $750.23 | $89.75 | February 2, 2018 | November 17, 2015 | -$3,529,189.88 | $52.23 | -$3,529,242.11 | Bubbletube | Buy | Finance | Major Banks | $18,733,078.92 | 0.43% |
| 5WN0AU4MK09 | VNO^I | 2535 | $294.04 | $239.57 | August 16, 2001 | February 26, 2011 | -$138,108.45 | $53.83 | -$138,162.28 | Thoughtstorm | Short Sell | null | null | $439,869,983.69 | 1.76% |
| 8T04YT7QA61 | XLRN | 9398 | $565.43 | $453.02 | August 22, 2021 | April 19, 2000 | -$1,056,236.18 | $81.42 | -$1,056,317.60 | Quinu | Buy | Health Care | Biotechnology: Biological Products (No Diagnostic Substances) | $907,421,994.16 | 2.17% |