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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Marqeta, Inc. | - | 6.37 | -81,404 | -518,136 | 01 Sep 2025 Disposed (-) |
01 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Marqeta, Inc. | Disposed (-) | 81,404 | 6.37 | 518,136 |
| Marqeta, Inc. | Option execute | 148,509 | - | - |