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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Booking Holdings Inc. Common St | - | 5,193.06 | -1,013 | -5,260,570 | 15 Jan 2026 Automatic sell (-) |
15 Jan
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Booking Holdings Inc. Common St | Automatic sell (-) | 953 | 5,193.06 | 4,948,986 |
| Booking Holdings Inc. Common St | Automatic sell (-) | 60 | 5,193.06 | 311,584 |