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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Kosmos Energy Ltd. | 2.74 | 2.67 | 23,408 | 66,842 | 28 May 2026 Acquired (+) |
| Qnity Electronics, Inc. | - | 164.57 | -511 | -84,095 | 26 May 2026 Sell (-) |
28 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Kosmos Energy Ltd. | Acquired (+) | 62,044 | 2.74 | 170,001 |
27 May
| Kosmos Energy Ltd. | Sell (-) | 38,636 | 2.67 | 103,158 |
26 May
| Qnity Electronics, Inc. | Sell (-) | 511 | 164.57 | 84,095 |