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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Booking Holdings Inc. Common St | - | 5,080.86 | -1,013 | -5,146,911 | 15 Oct 2025 Automatic sell (-) |
15 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Booking Holdings Inc. Common St | Automatic sell (-) | 388 | 5,080.86 | 1,971,374 |
| Booking Holdings Inc. Common St | Automatic sell (-) | 625 | 5,080.86 | 3,175,538 |