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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | - | 597.78 | -10,725 | -6,411,191 | 25 Nov 2025 Automatic sell (-) |
25 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc | Automatic sell (-) | 10,725 | 597.78 | 6,411,191 |
| Thermo Fisher Scientific Inc | Option execute | 10,725 | - | - |