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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Intercontinental Exchange Inc. | - | 157.03 | -5,345 | -839,325 | 08 Dec 2025 Automatic sell (-) |
08 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Intercontinental Exchange Inc. | Automatic sell (-) | 5,345 | 157.03 | 839,325 |
| Intercontinental Exchange Inc. | Option execute | 5,345 | - | - |