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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | - | 15.42 | -13,309 | -205,225 | 12 Jun 2026 Sell (-) |
12 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Sell (-) | 13,309 | 15.42 | 205,225 |
| Pagaya Technologies Ltd. | Option execute | 23,750 | - | - |