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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Circle Internet Group, Inc. | - | 95.47 | -244,605 | -25,252,474 | 06 Jun 2025 Disposed (-) 2D |
06 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Circle Internet Group, Inc. | Sell (-) | 200,000 | 107.70 | 21,540,000 |
05 Jun
| Circle Internet Group, Inc. | Option execute | 160,000 | - | - |
| Circle Internet Group, Inc. | Disposed (-) | 44,605 | 83.23 | 3,712,474 |