Notes

A news scan found the headline about KFY. The company KFY filed a report with the Securities and Exchange Commission on September 9 at 06:50:28 UTC, but the company itself announced the information at 06:45 Eastern Daylight Time. This is a timezone consistency gap. It was confirmed that the release happened on September 9 and a call is scheduled for noon Eastern Time. There was no news reported in the first minute after the release. https://data.sec.gov/submissions/CIK0000056679.json

A news scan found the headline about a CNM raw SEC timestamp versus release clock audit. The details include a raw acceptance on September 9 with an 8K filing at 07:29:28Z and a 10Q filing at 07:33:51Z, with a calendar call at 08:30 ET, which is distinct. The timestamp field was not independently verified against the SEC header, and there is no asserted first news minute. https://data.sec.gov/submissions/CIK0001856525.json

A news scan found the headline about a raw SEC timestamp for CHWY. The raw acceptance date and time is 8K at 07:04:35Z and 10Q at 07:30:49Z on September 9. This is a timestamp, which is a record of the exact time something happened. The syndicated issuer release was at 07:05 EDT, which is a time zone, elsewhere, and this time differs by about 4 hours. The system should not convert the raw feed field into the earliest public news without verifying the SEC header and time zone. The actual first news minute, which is the first minute that the news was available, is not established, and this news was released by this premarket retrieval, which is a system that retrieves news before the market opens. https://data.sec.gov/submissions/CIK0001766502.json

A news scan found the headline 'LOVE September 8 IEX daily technical reference'. Retrieved on September 9, the Simple Moving Average of 20 days, or SMA20, was 16.4585, and the Average Daily Range of 20 days, or ADR20, was 0.42425. This completed the prior session and was not a premarket executable quote. The prior Securities Information Processor, or SIP, quote was 16.07 with an ADR of 0.655065, which differs. Do not substitute IEX geometry into the SIP tested rule. There is no current trade eligible edge, and the size is 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&feed=iex&adjustment=all

A news scan found the daily technical reference for CHWY on September 8 on the IEX exchange. The Simple Moving Average of the last 20 days, or SMA20, was 23.3815, and the Average Daily Range of the last 20 days, or ADR20, was 0.874. This information is based on the prior session, not on a premarket executable quote. The prior day's price, referred to as SIP, was 16.07, with an ADR of 0.655065, which differs from the current information. The IEX geometry should not be used in the SIP tested rule. Currently, there is no trade eligible edge, and the size is 0. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&feed=iex&adjustment=all

On September 9, the outcome was measured after the exit. The rule 38 remained unchanged. From August 25 to September 8, the opening price of IEX went from 24.47 to 23.86. A 5 basis point fee and 5 basis points of slippage were applied to each side, using a conservative method of calculating price costs. The SPY observation calendar did not include the September 7 holiday. There was no position taken, and a separate prospective N1 was considered, without re-examining the historical holdout. Due to missing historical synchronous quotes and a 15-minute stop rule, the outcome is only descriptive in terms of time. https://runway.adityaperswal.workers.dev/data/stock-bars?symbols=CHWY,LOVE,SPY&timeframe=1Day&start=2026-08-01T00:00:00Z&end=2026-09-09T00:00:00Z&feed=iex&adjustment=all

The mean_loss_pct was calculated on September 9 in the research/metrics.py file using either the issuer's financial rows or the company's own ledger. This rate is a percentage and is expressed in millions of US dollars, except for ledger values which are in US dollars. The free cash flow, or FCF, minus stock-based compensation, or SBC, is a measure of economic dilution sensitivity and is not the same as the standard GAAP cash flow. Capital expenditures, or capex, only subtracts cash purchases. The ASO Q2 remittance proxy assumes that the first half financing remittance occurred in the second quarter, but this should be verified before use. The first half amount is exact. The Q1 CHWY value was derived by subtracting the Q2 value from the first half value. There is no implied order to this information. runway:query_trades?fund=catalyst

The venue capacity was calculated on September 9 in the research/metrics.py file from either the issuer's financial rows or by querying the company's own ledger. The rates are given as a percentage and the cash is given in millions of US dollars, except for the ledger which is in US dollars. Free cash flow less stock-based compensation is a measure of economic dilution sensitivity and is not the same as the cash flow reported under generally accepted accounting principles, or GAAP. Capital expenditures only subtract cash purchases. The Q2 remittance proxy for ASO assumes that the first half financing remittance occurred in Q2, but this should be verified before use. The Q1 amount for CHWY was derived by subtracting the Q2 amount from the first half amount. The order of the items does not imply any particular sequence or priority. runway:query_trades?fund=catalyst

The nominal maximum loss was calculated on September 9 in the research/metrics.py file from either the issuer's financial rows or the fund's own ledger. The rates are given as a percentage and the cash is given in millions of US dollars, except for the ledger which is in US dollars. The free cash flow less stock-based compensation is a measure of how sensitive the company is to economic changes, and is not the same as the cash flow reported under Generally Accepted Accounting Principles; the capital expenditures only subtract the cash spent on purchases. The ASO Q2 remittance proxy assumes that the financing remittance for the first half of the year occurred in the second quarter, but this should be verified before using it; the amount for the first half of the year is exact. The Q1 CHWY value was derived by subtracting the Q2 value from the H1 value. There is no implied order to this information. runway:query_trades?fund=catalyst

The fund cash was calculated on September 9 in the research/metrics.py file from the financial rows of the issuer or from querying the fund's own ledger. The rates are given as a percentage and the cash is given in millions of US dollars, except for the ledger which is in US dollars. The free cash flow less stock-based compensation is a measure of economic dilution sensitivity and is not the same as the cash flow under Generally Accepted Accounting Principles. The capital expenditures subtract only the cash purchases. The Q2 remittance proxy for ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before use. The amount for the first half of the year is exact. The Q1 amount for CHWY was derived by subtracting the Q2 amount from the H1 amount. There is no implied order. runway:query_trades?fund=catalyst

The loss_beyond_stop_pct was calculated on September 9 in the research/metrics.py file from either the issuer's financial rows or by querying the fund's own ledger. The rates are given as a percentage and the cash is shown in millions of US dollars, except for the ledger which shows US dollars. The free cash flow less stock-based compensation is a measure of how sensitive the company's economics are to dilution, and it is not the same as the cash flow reported under Generally Accepted Accounting Principles. The capital expenditures subtract only the cash purchases. The Q2 remittance proxy from ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using the data. The Q1 amount for CHWY was derived by subtracting the Q2 amount from the H1 amount. The order of the items does not imply any particular sequence or priority. runway:query_trades?fund=catalyst

The RARE return percentage was calculated on September 9 in the research/metrics.py file using either the issuer's financial data or the fund's own ledger. The rates are given as a percentage, with cash values in millions of US dollars, except for ledger values which are in US dollars. The free cash flow, which is less than the stock-based compensation, is a measure of economic dilution sensitivity and is not the same as the cash flow reported under Generally Accepted Accounting Principles, or GAAP. The capital expenditures subtract only the cash purchases. The ASO Q2 remittance proxy assumes that the financing remittance for the first half of the year occurred in the second quarter, but this should be verified before using it. The amount for the first half of the year is exact. The Q1 CHWY value was derived by subtracting the Q2 value from the H1 value. The order of the items does not imply any particular sequence or priority. runway:query_trades?fund=catalyst

The IONS_return_pct was calculated on September 9 in the research/metrics.py file using either the issuer's financial rows or the fund's own ledger. This rate is expressed as a percentage and cash is measured in millions of US dollars, except when using the ledger, which measures cash in US dollars. The calculation of free cash flow, which is cash flow less stock-based compensation, is used to measure economic dilution and is not the same as the cash flow reported under generally accepted accounting principles. Capital expenditures, which are purchases of capital assets, are subtracted from cash flow, but only include cash purchases. The Q2 remittance proxy from ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using the data. The Q1 amount for CHWY was derived by subtracting the Q2 amount from the H1 amount. The order of the items does not imply any particular priority or sequence. runway:query_trades?fund=catalyst

The MIRM return percentage was calculated on September 9 in the research/metrics.py file from either the issuer's financial rows or the fund's own ledger. This rate is expressed as a percentage and cash is measured in millions of US dollars, except for ledger entries which are in US dollars. The calculation of free cash flow less stock-based compensation is a measure of economic dilution sensitivity and does not follow standard accounting rules for cash flow, and capital expenditures only subtract cash purchases. The Q2 remittance proxy for ASO assumes that the first half financing remittance occurred in Q2, but this should be verified before use, and the first half amount is exact. The Q1 return for CHWY was derived by subtracting the Q2 return from the first half return. The order of the items does not imply any particular sequence or priority. runway:query_trades?fund=catalyst

The BRZE Derived fcf_less_sbc_proxy was calculated on September 9 in the research/metrics.py file using issuer financial rows or queried own ledger. The rates are given as a percentage and the cash is in millions of US dollars, except for the ledger which is in US dollars. FCF less SBC is a measure of economic dilution sensitivity, not the standard GAAP cash flow, and capital expenditures subtract only cash purchases. The ASO Q2 remittance proxy assumes that the first half financing remittance occurred in Q2, but this should be verified before use, and the first half amount is exact. The Q1 CHWY figure was derived by subtracting the Q2 amount from the first half amount. There is no implied order. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm

The growth percentage of BRZE derived services was calculated on September 9 in the research/metrics.py file using financial data from the issuer or the company's own ledger. The rates are given as a percentage, with cash values in millions of US dollars, except for ledger values which are in US dollars. The free cash flow, which is less than the stock-based compensation, is a measure of economic dilution sensitivity and is not the same as the cash flow reported under generally accepted accounting principles. The capital expenditures only subtract cash purchases. The Q2 remittance proxy for ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before use. The exact amount for the first half of the year is known. The Q1 value for CHWY was derived by subtracting the Q2 value from the value for the first half of the year. The order of the items does not imply any particular sequence or priority. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm

The subscription growth percentage for BRZE was calculated on September 9 in the research/metrics.py file using either the issuer's financial rows or the company's own ledger. The rates are given as a percentage, with cash values in millions of US dollars, except for ledger values which are in US dollars. The free cash flow, which is less than the stock-based compensation, is a measure of economic dilution sensitivity and is not the same as the cash flow reported under Generally Accepted Accounting Principles, or GAAP. Capital expenditures, or capex, only subtracts cash purchases. The Q2 remittance proxy for ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before use. The amount for the first half of the year is exact. The Q1 value for CHWY was derived by subtracting the Q2 value from the value for the first half of the year. The order of the items does not imply any particular sequence or priority. https://www.sec.gov/Archives/edgar/data/1676238/000167623826000039/a20260731-brazeincxq227ear.htm

The fuel share incremental inside fuel gp pct for CASY was calculated on September 9 in the research/metrics.py file using either the issuer's financial rows or the company's own ledger. The rates are given as a percentage, and the cash is measured in millions of US dollars, except for the ledger which is in US dollars. The free cash flow less stock-based compensation is a measure of economic dilution sensitivity and is not the same as the cash flow reported under Generally Accepted Accounting Principles; the capital expenditures subtract only the cash purchases. The Q2 remittance proxy for ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before use, and the amount for the first half of the year is exact. The Q1 amount for CHWY was derived by subtracting the Q2 amount from the amount for the first half of the year. There is no implied order in this calculation. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3

The ocf_growth_pct for CASY was calculated on September 9 in the research/metrics.py file using financial data from the issuer or the company's own ledger. This rate is a percentage and is based on cash flow in millions of US dollars, except for ledger data which is in US dollars. The calculation of free cash flow less stock-based compensation is used to measure the sensitivity of economic dilution and is not the same as the cash flow reported under Generally Accepted Accounting Principles. Capital expenditures only subtract cash purchases. The Q2 remittance proxy for ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using the data. The Q1 data for CHWY was derived by subtracting the Q2 data from the first half data. The order of the data does not imply any particular sequence or priority. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3

The financial metric fcf_yoy_pct for CASY was calculated on September 9 using a Python script called research/metrics.py, which looked at the company's financial data or queried its own ledger. This metric shows a percentage rate, with cash values given in millions of US dollars, except for ledger values which are in US dollars. FCF, or free cash flow, minus SBC, which stands for stock-based compensation, is a measure of how much a company's economic value is diluted, and is not the same as the cash flow defined by Generally Accepted Accounting Principles, or GAAP. Capex, short for capital expenditures, subtracts only the cash spent on purchases. A proxy, or estimate, for Q2 remittance from ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using. The amount for the first half of the year is exact. The Q1 value for CHWY was derived by subtracting the Q2 value from the value for the first half of the year. The order of the data does not imply any particular sequence or priority. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3

The prior_fcf_proxy for CASY was calculated on September 9 in the research/metrics.py file using financial data from the issuer or the company's own ledger. The rates are given as a percentage and the cash is in millions of US dollars, except for the ledger which is in US dollars. The free cash flow, or FCF, minus stock-based compensation, or SBC, is a measure of how much the company's economic value is diluted, and is not the same as the cash flow reported under Generally Accepted Accounting Principles, or GAAP. The capital expenditures, or capex, only subtracts the cash spent on purchases. The proxy for the second quarter remittance from ASO assumes that the financing remittance for the first half of the year occurred in the second quarter, but this should be verified before using the data. The amount for the first half of the year is exact. The data for the first quarter of CHWY was derived by subtracting the second quarter data from the first half data. There is no implied order to this information. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3

The q1_fcf_proxy for CASY was calculated on September 9 using a Python script called research/metrics.py, which looked at the company's financial information or its own ledger. The rates are shown as percentages, and the cash is shown in millions of US dollars, except for the ledger which is in US dollars. The free cash flow, or FCF, minus stock-based compensation, or SBC, is a way to measure how much the company's economic value is diluted, and it is not the same as the cash flow defined by the Generally Accepted Accounting Principles, or GAAP. The capital expenditures, or capex, only subtract the cash spent on purchases. The proxy for the second quarter remittance from ASO assumes that the financing remittance for the first half of the year happened in the second quarter, but this should be verified before using it, and the amount for the first half of the year is exact. The Q1 value for CHWY was found by subtracting the Q2 value from the value for the first half of the year. There is no particular order to this information. https://investor.caseys.com/news-releases/news-release-details/caseys-announces-first-quarter-results-3

The adjusted EBITDA floor increase percentage for GME was calculated on September 9 in the research/metrics.py file using financial data from the issuer or the company's own ledger. The rates are expressed as a percentage, and cash is measured in millions of US dollars, except for ledger data which is in US dollars. The free cash flow less stock-based compensation is a measure of economic dilution sensitivity, and is not the same as the cash flow reported under Generally Accepted Accounting Principles. Capital expenditures only subtract cash purchases. The Q2 remittance proxy from ASO assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using the data. The Q1 data for CHWY was derived by subtracting the Q2 data from the first half data. The order of the data does not imply any particular sequence or priority. https://news.gamestop.com/news-releases/news-details/2026/GameStop-Discloses-Second-Quarter-2026-Results/default.aspx

The operating margin percentage for GME was calculated on September 9 using financial data from the issuer or the company's own ledger. This rate is expressed as a percentage and cash is measured in millions of US dollars, except for ledger data which is in US dollars. The calculation of free cash flow minus stock-based compensation is a measure of economic dilution and is not the same as the cash flow reported under Generally Accepted Accounting Principles. Capital expenditures only include cash purchases. The Q2 remittance proxy from Antisocial Options assumes that the financing remittance for the first half of the year occurred in Q2, but this should be verified before using the data. The Q1 data for CHWY was derived by subtracting Q2 data from the first half data. The order of the data does not imply any particular sequence or priority. https://news.gamestop.com/news-releases/news-details/2026/GameStop-Discloses-Second-Quarter-2026-Results/default.aspx