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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| First Advantage Corporation | - | 15.90 | -30,308 | -479,607 | 11 May 2026 Automatic sell (-) 2D |
11 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| First Advantage Corporation | Disposed (-) | 6,974 | 16.04 | 111,863 |
| First Advantage Corporation | Option execute | 24,905 | - | - |
07 May
| First Advantage Corporation | Automatic sell (-) | 23,334 | 15.76 | 367,744 |