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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CuriosityStream Inc. | - | 4.87 | -145 | -699 | 20 Jun 2025 Disposed (-) 2D |
20 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CuriosityStream Inc. | Disposed (-) | 15 | 4.92 | 74 |
| CuriosityStream Inc. | Option execute | 43 | - | - |
18 Jun
| CuriosityStream Inc. | Disposed (-) | 130 | 4.81 | 625 |
| CuriosityStream Inc. | Option execute | 380 | - | - |