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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:45 PM View:  | Pagaya Technologies Ltd. (PGY) | 09-Aug-24 | Market Sale | 11,601 | $15.83 | $183,589.00 | (3%) 444.73K to 433.13K | |
| 25-Jul-24 4:11 PM View: | Pagaya Technologies Ltd. (PGY) | 23-Jul-24 | Market Sale | 200 | $15.61 | $3,122.00 | (< 1%) 444.93K to 444.73K | 9% |
| 09-Apr-24 9:08 AM View: | Pagaya Technologies Ltd. (PGY) | 04-Apr-24 | Purchase | 38,480 | $10.36 | $398,634.00 | 9% 406.45K to 444.93K |