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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| CoreWeave, Inc. | - | 89.76 | -5,899 | -529,494 | 20 Aug 2026 Sell (-) |
20 Aug
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| CoreWeave, Inc. | Sell (-) | 5,899 | 89.76 | 529,494 |
| CoreWeave, Inc. | Option execute | 11,387 | - | - |