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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Lumentum Holdings Inc. | - | 562.74 | -1,353 | -761,387 | 15 Feb 2026 Disposed (-) |
15 Feb
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Lumentum Holdings Inc. | Disposed (-) | 1,353 | 562.74 | 761,387 |