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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Oct-24 4:05 PM View:  | Pagaya Technologies Ltd. (PGY) | 02-Oct-24 | Sale | 2,336 | $9.90 | $23,126.40 | (8%) 27.96K to 25.62K | |
| 03-Oct-24 4:05 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Oct-24 | Grant | 4,167 | -- | -- | 18% 23.79K to 27.96K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Aug-24 | Grant | 45,546 | -- | -- | 1885% 2.42K to 47.96K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Aug-24 | Market Sale | 24,171 | $13.55 | $327,517.00 | (50%) 47.96K to 23.79K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Jul-24 | Grant | 4,166 | -- | -- | 100% 0 to 4.17K | |
| 21-Aug-24 8:37 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Jul-24 | Market Sale | 1,750 | $12.81 | $22,417.50 | (42%) 4.17K to 2.42K | |
| 26-Jun-24 4:39 PM View: | Pagaya Technologies Ltd. (PGY) | 25-Jun-24 | Market Sale | 11,293 | $12.15 | $137,166.00 | (100%) 11.29K to 0 | 1% |