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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| FactSet Research Systems Inc. | - | 456.56 | -3,000 | -1,369,680 | 02 Jun 2025 Automatic sell (-) |
02 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| FactSet Research Systems Inc. | Automatic sell (-) | 3,000 | 456.56 | 1,369,680 |
| FactSet Research Systems Inc. | Option execute | 3,000 | - | - |