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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| GitLab Inc. | 38.59 | 38.59 | 0 | 0 | 15 Dec 2025 Automatic sell (-) |
15 Dec
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| GitLab Inc. | Acquired (+) | 54,300 | 38.59 | 2,095,437 |
| GitLab Inc. | Automatic sell (-) | 54,300 | 38.59 | 2,095,437 |