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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| FTAI Aviation Ltd. | - | 106.03 | -784 | -83,128 | 05 May 2025 Disposed (-) |
| PROG Holdings, Inc. | 26.36 | - | 5,592 | 147,405 | 07 May 2025 Acquired (+) |
07 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| PROG Holdings, Inc. | Acquired (+) | 5,592 | 26.36 | 147,405 |
05 May
| FTAI Aviation Ltd. | Disposed (-) | 784 | 106.03 | 83,128 |
| FTAI Aviation Ltd. | Option execute | 5,000 | - | - |