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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| C3.ai, Inc. | 16.68 | 16.75 | -17,200 | -289,304 | 03 Sep 2025 Acquired (+) |
03 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| C3.ai, Inc. | Disposed (-) | 15,536 | 16.68 | 259,140 |
| C3.ai, Inc. | Acquired (+) | 15,536 | 16.68 | 259,140 |
02 Sep
| C3.ai, Inc. | Sell (-) | 17,200 | 16.82 | 289,304 |
01 Sep
| C3.ai, Inc. | Option execute | 32,736 | - | - |