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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | 102.53 | 102.11 | -5,887 | -596,235 | 20 May 2026 Automatic sell (-) |
20 May
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Sell (-) | 5,887 | 101.28 | 596,235 |
| CoreWeave, Inc. | Acquired (+) | 76,924 | 101.28 | 7,790,863 |
| CoreWeave, Inc. | Automatic sell (-) | 76,924 | 101.28 | 7,790,863 |
| CoreWeave, Inc. | Option execute | 11,386 | - | - |
18 May
| CoreWeave, Inc. | Acquired (+) | 375,000 | 103.77 | 38,913,750 |
| CoreWeave, Inc. | Automatic sell (-) | 375,000 | 103.77 | 38,913,750 |