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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Pagaya Technologies Ltd. | - | 22.38 | -28,466 | -637,104 | 03 Jul 2025 Sell (-) 2D |
03 Jul
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Pagaya Technologies Ltd. | Automatic sell (-) | 13,821 | 22.16 | 306,273 |
01 Jul
| Pagaya Technologies Ltd. | Option execute | 28,466 | - | - |
| Pagaya Technologies Ltd. | Sell (-) | 14,645 | 22.59 | 330,831 |