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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Western Digital Corporation | 79.71 | 76.51 | 71,220 | 5,689,496 | 26 Aug 2025 Acquired (+) |
26 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Western Digital Corporation | Acquired (+) | 74,162 | 79.71 | 5,911,453 |
25 Aug
| Western Digital Corporation | Disposed (-) | 247 | 79.22 | 19,567 |
| Western Digital Corporation | Option execute | 13 | - | - |
21 Aug
| Western Digital Corporation | Disposed (-) | 1,490 | 74.66 | 111,243 |
| Western Digital Corporation | Option execute | 42 | - | - |
20 Aug
| Western Digital Corporation | Disposed (-) | 1,205 | 75.64 | 91,146 |
| Western Digital Corporation | Option execute | 101 | - | - |