SUMME GREGORY L
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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| NXP Semiconductors N.V. | - | 285.56 | -513 | -146,492 | 10 Jun 2026 Disposed (-) |
| Wheels Up Experience Inc. | 7.20 | - | 24,305 | 174,996 | 09 Jun 2026 Acquired (+) |
10 Jun
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| NXP Semiconductors N.V. | Disposed (-) | 513 | 285.56 | 146,492 |
| NXP Semiconductors N.V. | Option execute | 1,035 | - | - |
09 Jun
| Wheels Up Experience Inc. | Acquired (+) | 24,305 | 7.20 | 174,996 |