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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Integra LifeSciences Holdings C | - | 13.34 | -3,281 | -43,769 | 12 Oct 2025 Disposed (-) |
12 Oct
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Integra LifeSciences Holdings C | Disposed (-) | 3,281 | 13.34 | 43,769 |
| Integra LifeSciences Holdings C | Option execute | 11,965 | - | - |