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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:03 PM View:  | Pagaya Technologies Ltd. (PGY) | 02-Oct-24 | Sale | 8,022 | $9.90 | $79,417.80 | (13%) 60.58K to 52.56K | |
| 03-Oct-24 4:03 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Oct-24 | Grant | 17,077 | -- | -- | 39% 43.51K to 60.58K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 16-Jul-24 | Option Exercise | 22,917 | -- | -- | 42% 54.11K to 77.03K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 16-Jul-24 | Market Option Sale | 10,794 | $14.57 | $157,269.00 | (14%) 77.03K to 66.23K | |
| 16-May-24 5:23 PM View: | Two Harbors Investment Corp. (TWO) | 15-May-24 | Grant | 9,104 | -- | -- | 100% 0 to 9.1K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 16-Apr-24 | Option Exercise | 45,834 | -- | -- | 202% 22.73K to 68.56K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 16-Apr-24 | Market Option Sale | 14,452 | $9.92 | $143,364.00 | (21%) 68.56K to 54.11K | |
| 09-Apr-24 9:13 AM View: | Pagaya Technologies Ltd. (PGY) | 05-Apr-24 | Purchase | 22,727 | $10.57 | $240,336.00 | 100% 0 to 22.73K |