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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Sandisk Corporation | 1,614.39 | 1,791.82 | 883 | 1,404,570 | 20 Sep 2026 Disposed (-) |
20 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Sandisk Corporation | Disposed (-) | 118 | 1,791.82 | 211,435 |
17 Sep
| Sandisk Corporation | Acquired (+) | 1,001 | 1,614.39 | 1,616,004 |