| PnL | ||||
|---|---|---|---|---|
 June 30, 2026 Yes 140.60 net shares | 1.5¢ / 1.3¢ | -$0.16 (-14.5%) | May 14, 2026 6:26 PM | |
 100-119 No 0.02 net shares | 53.6¢ / 100.0¢ | $0 (86.4%) | May 14, 2026 7:24 AM | |
100-119 Yes 0.01 net shares | 49.4¢ / 0.0¢ | -$0 (-100.0%) | May 14, 2026 7:24 AM | |
120-139 Yes 0.00 net shares | 45.7¢ / 0.0¢ | -$0 (-100.0%) | May 14, 2026 7:24 AM | |
120-139 No 0.01 net shares | 58.1¢ / 100.0¢ | $0 (72.0%) | May 14, 2026 7:24 AM | |
 0 (0 bps) No 0.00 net shares | 31.2¢ / 30.3¢ | -$0 (-2.7%) | May 14, 2026 7:22 AM | |
0 (0 bps) Yes 0.02 net shares | 71.0¢ / 69.7¢ | -$0 (-1.9%) | May 14, 2026 7:22 AM | |
 Google Yes 0.01 net shares | 12.4¢ / 0.6¢ | -$0 (-95.2%) | May 13, 2026 3:37 PM |
