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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 8:35 PM View:  | Pagaya Technologies Ltd. (PGY) | 01-Jul-24 | Option Exercise | 2,604 | -- | -- | 38% 6.85K to 9.46K | |
| 21-Aug-24 8:35 PM View: | Pagaya Technologies Ltd. (PGY) | 01-Jul-24 | Market Option Sale | 978 | $12.81 | $12,528.20 | (10%) 9.46K to 8.48K | |
| 17-May-24 4:53 PM View: | Pagaya Technologies Ltd. (PGY) | 16-May-24 | Market Option Sale | 3,155 | $11.90 | $37,544.50 | (32%) 10.01K to 6.85K | |
| 17-May-24 4:53 PM View: | Pagaya Technologies Ltd. (PGY) | 15-May-24 | Option Exercise | 8,538 | -- | -- | 580% 1.47K to 10.01K |