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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Oct-24 5:42 PM View:  | Pagaya Technologies Ltd. (PGY) | 30-Sep-24 | Private Purchase | 23,600 | $10.52 | $248,171.00 | 8% 288.04K to 311.64K | |
| 09-Aug-24 4:29 PM View: | Pagaya Technologies Ltd. (PGY) | 09-Aug-24 | Market Sale | 11,662 | $15.78 | $184,045.00 | (4%) 299.7K to 288.04K | 4% |
| 09-Apr-24 9:09 AM View: | Pagaya Technologies Ltd. (PGY) | 03-Apr-24 | Purchase | 60,000 | $10.17 | $610,062.00 | 25% 239.7K to 299.7K |