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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Snap Inc. | - | 11.96 | -1,666 | -19,925 | 11 Nov 2024 Automatic sell (-) |
| Sonos, Inc. | - | 13.75 | -905 | -12,444 | 14 Nov 2024 Automatic sell (-) |
14 Nov
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Sonos, Inc. | Automatic sell (-) | 905 | 13.75 | 12,444 |
11 Nov
| Snap Inc. | Automatic sell (-) | 1,666 | 11.96 | 19,925 |