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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Oct-24 4:20 PM View:  | Pagaya Technologies Ltd. (PGY) | 11-Oct-24 | Grant | 326 | -- | -- | 8% 3.99K to 4.31K | |
| 15-Oct-24 4:20 PM View: | Pagaya Technologies Ltd. (PGY) | 11-Oct-24 | Sale | 133 | $10.83 | $1,440.39 | (3%) 4.31K to 4.18K |