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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Sep-24 4:07 PM View:  | Pagaya Technologies Ltd. (PGY) | 13-Sep-24 | Grant | 2,828 | -- | -- | 7% 38.48K to 41.31K | |
| 17-Sep-24 4:07 PM View: | Pagaya Technologies Ltd. (PGY) | 13-Jun-24 | Grant | 2,828 | -- | -- | 8% 35.66K to 38.48K | |
| 03-Jun-24 6:41 PM View: | Payoneer Global Inc. (PAYO) | 30-May-24 | Grant | 24,793 | -- | -- | 6% 427.58K to 452.38K | |
| 16-May-24 8:29 PM View: | Payoneer Global Inc. (PAYO) | 15-May-24 | Market Sale (Planned) | 2,471 | $5.90 | $14,579.90 | (< 1%) 430.06K to 427.58K | (10%) |
| 16-May-24 8:29 PM View: | Payoneer Global Inc. (PAYO) | 14-May-24 | Market Sale (Planned) | 23,793 | $5.90 | $140,433.00 | (5%) 453.85K to 430.06K | (10%) |
| 13-May-24 5:00 PM View: | Payoneer Global Inc. (PAYO) | 10-May-24 | Market Sale (Planned) | 29,354 | $5.90 | $173,247.00 | (6%) 483.2K to 453.85K | (10%) |
| 10-May-24 4:52 PM View: | Payoneer Global Inc. (PAYO) | 09-May-24 | Market Sale (Planned) | 10,116 | $5.91 | $59,741.10 | (2%) 493.32K to 483.2K | (10%) |
| 10-May-24 4:52 PM View: | Payoneer Global Inc. (PAYO) | 08-May-24 | Market Sale (Planned) | 84,226 | $5.90 | $497,169.00 | (15%) 577.54K to 493.32K | (10%) |
| 09-Apr-24 9:10 AM View: | Pagaya Technologies Ltd. (PGY) | 04-Apr-24 | Purchase | 30,000 | $10.35 | $310,578.00 | 530% 5.66K to 35.66K | |
| 18-Sep-23 4:46 PM View: | Payoneer Global Inc. (PAYO) | 15-Sep-23 | Market Sale (Planned) | 150,000 | $6.20 | $929,340.00 | (21%) 727.54K to 577.54K | (5%) |
| 15-Aug-23 5:07 PM View: | Payoneer Global Inc. (PAYO) | 11-Aug-23 | Market Sale (Planned) | 150,000 | $5.84 | $876,285.00 | (17%) 877.54K to 727.54K | (11%) |
| 01-Jun-23 8:34 PM View: | Payoneer Global Inc. (PAYO) | 31-May-23 | Grant | 14,853 | -- | -- | 2% 862.69K to 877.54K | |
| 17-Nov-22 9:07 AM View: | Payoneer Global Inc. (PAYO) | 16-Nov-22 | Acquisition (other) | 691,412 | -- | -- | 404% 171.28K to 862.69K | |
| 17-Nov-22 9:07 AM View: | Payoneer Global Inc. (PAYO) | 15-Nov-22 | Acquisition (other) | 9,079 | -- | -- | 6% 162.2K to 171.28K | |
| 14-Sep-22 8:31 PM View: | Payoneer Global Inc. (PAYO) | 12-Sep-22 | Acquisition (other) | 162,200 | -- | -- | 100% 0 to 162.2K |