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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Penguin Solutions, Inc. | 22.56 | 22.35 | 41,717 | 946,046 | 20 Oct 2025 Disposed (-) 2D |
| Seagate Technology Holdings PLC | - | 225.40 | -647 | -145,834 | 19 Oct 2025 Disposed (-) |
20 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Penguin Solutions, Inc. | Disposed (-) | 11,419 | 22.13 | 252,702 |
19 Oct
| Seagate Technology Holdings PLC | Disposed (-) | 647 | 225.40 | 145,834 |
| Seagate Technology Holdings PLC | Option execute | 2,693 | - | - |
14 Oct
| Penguin Solutions, Inc. | Acquired (+) | 107,958 | 22.56 | 2,435,532 |
| Penguin Solutions, Inc. | Disposed (-) | 54,822 | 22.56 | 1,236,784 |