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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 80.34 | 79.38 | -265,005 | -20,723,937 | 02 Apr 2026 Automatic sell (-) |
02 Apr
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Acquired (+) | 489,802 | 82.24 | 40,281,316 |
| CoreWeave, Inc. | Automatic sell (-) | 489,802 | 82.24 | 40,281,316 |
01 Apr
| CoreWeave, Inc. | Acquired (+) | 712,122 | 78.44 | 55,858,850 |
| CoreWeave, Inc. | Automatic sell (-) | 912,122 | 78.44 | 71,546,850 |
31 Mar
| CoreWeave, Inc. | Sell (-) | 65,005 | 77.47 | 5,035,937 |
| CoreWeave, Inc. | Option execute | 126,752 | - | - |