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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Oracle Corporation | - | 140.35 | -24,182 | -3,393,944 | 15 Sep 2026 Disposed (-) |
15 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Oracle Corporation | Disposed (-) | 24,182 | 140.35 | 3,393,944 |
| Oracle Corporation | Option execute | 61,452 | - | - |