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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Vir Biotechnology, Inc. | - | 5.11 | -22,000 | -112,420 | 01 Jul 2025 Automatic sell (-) |
01 Jul
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Vir Biotechnology, Inc. | Automatic sell (-) | 22,000 | 5.11 | 112,420 |