Iron Financial, LLC Closed Holding Positions

Iron Financial, LLC

$181 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Guidewire Software Inc	Q2 2021 Filed on Jul 28, 2021	310,000	N/A
Fti Consulting Inc	Q2 2021 Filed on Jul 28, 2021	320,000	N/A
VOT Vanguard Mid Cap Growth Index ETFs	Q2 2021 Filed on Jul 28, 2021	967	$210.91 - $237.31 $204K - $229K
Pra Group Inc	Q2 2021 Filed on Jul 28, 2021	330,000	N/A
Ssr Mng Inc	Q2 2021 Filed on Jul 28, 2021	200,000	N/A
Akamai Technologies Inc	Q1 2021 Filed on May 07, 2021	315,000	N/A
Viavi Solutions Inc	Q1 2021 Filed on May 07, 2021	280,000	N/A
Ctrip Com Intl LTD	Q1 2021 Filed on May 07, 2021	360,000	N/A
QLD Proshares Ultra Qqq ETFs	Q1 2021 Filed on May 07, 2021	4,600	$51.96 - $65.79 $239K - $303K
Microchip Technology Inc.	Q1 2021 Filed on May 07, 2021	250,000	N/A
Palo Alto Networks Inc	Q1 2021 Filed on May 07, 2021	265,000	N/A
On Semiconductor Corp	Q1 2021 Filed on May 07, 2021	300,000	N/A
Redwood Tr Inc	Q1 2021 Filed on May 07, 2021	295,000	N/A
Meritor Inc	Q1 2021 Filed on May 07, 2021	395,000	N/A
Illumina Inc	Q1 2021 Filed on May 07, 2021	320,000	N/A
LYFT Lyft, Inc. Technology	Q1 2021 Filed on May 07, 2021	7,214	$43.62 - $67.42 $315K - $486K
DOCU Docusign, Inc. Technology	Q1 2021 Filed on May 07, 2021	4,375	$192.84 - $265.16 $844K - $1.16M
Silicon Laboratories Inc	Q1 2021 Filed on May 07, 2021	310,000	N/A
UNH Unitedhealth Group Inc Healthcare	Q1 2021 Filed on May 07, 2021	948	$324.34 - $379.06 $307K - $359K
Etsy Inc	Q1 2021 Filed on May 07, 2021	10,000	N/A
Biomarin Pharmaceutical Inc	Q1 2021 Filed on May 07, 2021	275,000	N/A
XLU Utilities Sector Spdr ETFs	Q1 2021 Filed on May 07, 2021	4,246	$58.36 - $64.15 $248K - $272K
Finisar Corp	Q1 2021 Filed on May 07, 2021	485,000	N/A
BKNG Booking Holdings Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	107	$1886.09 - $2461.78 $202K - $263K
XAR Spdr S&P Aerospace & Defense E ETFs	Q1 2021 Filed on May 07, 2021	2,052	$110.11 - $128.22 $226K - $263K
MS Morgan Stanley Financial Services	Q1 2021 Filed on May 07, 2021	3,357	$67.05 - $84.34 $225K - $283K
BA Boeing CO Industrials	Q1 2021 Filed on May 07, 2021	1,047	$194.03 - $269.19 $203K - $282K
AMC Amc Entertainment Holdings, Inc. Communication Services	Q1 2021 Filed on May 07, 2021	41,000	$1.98 - $19.9 $81.2K - $816K
TLRY Tilray Brands, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	23,200	$9.0 - $63.91 $209K - $1.48M
Pdc Energy Inc	Q1 2021 Filed on May 07, 2021	185,000	N/A
AMRX Amneal Pharmaceuticals, Inc. Healthcare	Q1 2021 Filed on May 07, 2021	10,000	$4.74 - $7.38 $47.4K - $73.8K
TAIL Cambria ETF Tr Tail Risk ETF ETFs	Q1 2021 Filed on May 07, 2021	10,595	$18.75 - $20.71 $199K - $219K
LQD Ishares Iboxx $ Investment Gra ETFs	Q1 2021 Filed on May 07, 2021	1,801	$128.44 - $137.43 $231K - $248K
Priceline Grp Inc	Q1 2021 Filed on May 07, 2021	270,000	N/A
IVV Ishares Core S&P 500 ETF ETFs	Q1 2021 Filed on May 07, 2021	677	$370.22 - $398.75 $251K - $270K
IWM Ishares Russell 2000 ETF ETFs	Q1 2021 Filed on May 07, 2021	1,069	$193.5 - $234.42 $207K - $251K
MNST Monster Beverage Corp Consumer Defensive	Q1 2021 Filed on May 07, 2021	2,344	$84.6 - $94.99 $198K - $223K
BAC Bank Of America Corp Financial Services	Q1 2021 Filed on May 07, 2021	7,330	$29.65 - $38.99 $217K - $286K
Nrg Energy Inc	Q1 2021 Filed on May 07, 2021	150,000	N/A
Isis Pharmaceuticals Inc Del	Q1 2021 Filed on May 07, 2021	290,000	N/A
AMD Advanced Micro Devices Inc Technology	Q1 2021 Filed on May 07, 2021	2,231	$73.96 - $97.25 $165K - $217K
Csg Sys Intl Inc	Q1 2021 Filed on May 07, 2021	290,000	N/A
PTON Peloton Interactive, Inc. Consumer Cyclical	Q1 2021 Filed on May 07, 2021	3,475	$101.35 - $167.42 $352K - $582K
ACN Accenture PLC Technology	Q1 2021 Filed on May 07, 2021	1,204	$241.92 - $280.77 $291K - $338K
PNC Pnc Financial Services Group, Inc. Financial Services	Q4 2020 Filed on Jan 13, 2021	5,984	$108.72 - $149.0 $651K - $892K
SAM Boston Beer CO Inc Consumer Defensive	Q4 2020 Filed on Jan 13, 2021	258	$873.42 - $1091.1 $225K - $282K
BNTX Bio N Tech Se Healthcare	Q4 2020 Filed on Jan 13, 2021	5,450	$72.71 - $129.54 $396K - $706K
Barclays Bank PLC	Q4 2020 Filed on Jan 13, 2021	25,000	N/A
HYLB Xtrackers Usd High Yield Corp ETFs	Q4 2020 Filed on Jan 13, 2021	52,900	$38.29 - $40.07 $2.03M - $2.12M
YUMC Yum China Holdings, Inc. Consumer Cyclical	Q3 2020 Filed on Nov 09, 2020	4,246	$47.67 - $58.29 $202K - $247K

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