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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Coinbase Global, Inc. | - | 313.16 | -11,345 | -3,537,542 | 20 Aug 2025 Automatic sell (-) 2D |
20 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Coinbase Global, Inc. | Disposed (-) | 4,944 | 304.39 | 1,504,904 |
| Coinbase Global, Inc. | Option execute | 9,970 | - | - |
15 Aug
| Coinbase Global, Inc. | Automatic sell (-) | 4,660 | 317.55 | 1,479,783 |
| Coinbase Global, Inc. | Automatic sell (-) | 1,741 | 317.55 | 552,855 |