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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Performance Food Group Company | 104.54 | 104.92 | 11,548 | 1,206,605 | 19 Aug 2026 Disposed (-) 2D |
19 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Performance Food Group Company | Disposed (-) | 969 | 103.34 | 100,136 |
18 Aug
| Performance Food Group Company | Acquired (+) | 19,316 | 104.54 | 2,019,295 |
| Performance Food Group Company | Disposed (-) | 4,611 | 104.54 | 482,034 |
| Performance Food Group Company | Automatic sell (-) | 1,529 | 104.54 | 159,842 |
15 Aug
| Performance Food Group Company | Disposed (-) | 659 | 107.25 | 70,678 |