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Stock Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($) Latest Transaction
Rubrik, Inc. 124.07 124.07 -10,319 -1,265,935 07 Oct 2026 Automatic sell (-)

07 Oct

Stock Type Quantity Price Value ($)
Rubrik, Inc. Acquired (+) 12,820 123.73 1,586,219
Rubrik, Inc. Automatic sell (-) 12,820 123.73 1,586,219

06 Oct

Rubrik, Inc. Acquired (+) 12,820 125.80 1,612,756
Rubrik, Inc. Automatic sell (-) 12,820 125.80 1,612,756

05 Oct

Rubrik, Inc. Acquired (+) 2,501 122.68 306,823
Rubrik, Inc. Automatic sell (-) 12,820 122.68 1,572,758