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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:04 PM View:  | Pagaya Technologies Ltd. (PGY) | 02-Oct-24 | Sale | 29,240 | $9.90 | $289,476.00 | (26%) 112.67K to 83.43K | |
| 03-Oct-24 4:04 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Oct-24 | Grant | 56,916 | -- | -- | 102% 55.75K to 112.67K | |
| 21-Aug-24 8:35 PM View: | Pagaya Technologies Ltd. (PGY) | 31-Jul-24 | Option Exercise | 15,625 | -- | -- | 32% 48.15K to 63.78K | |
| 21-Aug-24 8:35 PM View: | Pagaya Technologies Ltd. (PGY) | 31-Jul-24 | Market Option Sale | 8,025 | $14.70 | $117,968.00 | (13%) 63.78K to 55.75K | |
| 26-Jun-24 4:41 PM View: | Pagaya Technologies Ltd. (PGY) | 25-Jun-24 | Option Exercise | 9,363 | $10.68 | $99,996.80 | 32% 28.82K to 38.18K | |
| 21-Aug-24 8:35 PM View: | Pagaya Technologies Ltd. (PGY) | 30-Apr-24 | Option Exercise | 15,625 | -- | -- | 41% 38.18K to 53.81K | |
| 21-Aug-24 8:35 PM View: | Pagaya Technologies Ltd. (PGY) | 30-Apr-24 | Market Option Sale | 5,655 | $9.60 | $54,288.00 | (11%) 53.81K to 48.15K | |
| 09-Apr-24 9:11 AM View: | Pagaya Technologies Ltd. (PGY) | 05-Apr-24 | Purchase | 10,000 | $10.47 | $104,723.00 | 53% 18.82K to 28.82K |