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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Beta Bionics, Inc. | - | 16.47 | -10,000 | -163,963 | 22 Aug 2025 Automatic sell (-) 2D |
22 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Beta Bionics, Inc. | Automatic sell (-) | 4,413 | 17.05 | 75,242 |
| Beta Bionics, Inc. | Option execute | 4,413 | - | - |
19 Aug
| Beta Bionics, Inc. | Automatic sell (-) | 5,587 | 15.88 | 88,722 |
| Beta Bionics, Inc. | Option execute | 5,587 | - | - |