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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Applovin Corporation | 416.52 | 417.89 | -139,280 | -58,204,706 | 06 Jun 2025 Disposed (-) |
06 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Applovin Corporation | Disposed (-) | 40,000 | 417.89 | 16,715,600 |
| Applovin Corporation | Sell (-) | 100,000 | 417.89 | 41,789,000 |
| Applovin Corporation | Option execute | 100,000 | - | - |
04 Jun
| Applovin Corporation | Acquired (+) | 720 | 416.52 | 299,894 |