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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Samsara Inc. | 38.51 | 37.95 | -170,000 | -6,475,929 | 25 Sep 2025 Disposed (-) |
25 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Samsara Inc. | Acquired (+) | 513,000 | 38.51 | 19,755,630 |
| Samsara Inc. | Disposed (-) | 513,000 | 38.51 | 19,755,630 |
24 Sep
| Samsara Inc. | Automatic sell (-) | 36,579 | 36.94 | 1,351,228 |
23 Sep
| Samsara Inc. | Automatic sell (-) | 133,421 | 38.41 | 5,124,701 |