| Date | Type | Symbol | Qty | Price | Fees | Currency | FX | Note | Source | Executed |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-02 | WITHDRAW | — | — | 122 921.0000 | 0.00 | — | — | MANUAL | 2026-03-02 19:19:00 | |
| 2026-03-02 | SELL | EMGS | 300 000 | 0.4100 | 79.00 | NOK | — | MANUAL | 2026-03-02 15:00:00 | |
| 2021-02-23 | BUY | KOA | 900 000 | 2.5900 | 0.00 | NOK | — | Aggregated position | MANUAL | 2021-02-23 00:00:00 |
| 2021-02-22 | DEPOSIT | — | — | 2 331 000.0000 | 0.00 | NOK | — | Initial cash balance KOA (bootstrap) | MANUAL | 2021-02-22 00:00:00 |
| 2017-07-14 | BUY | EMGS | 1 518 885 | 1.7148 | 0.00 | NOK | — | Aggregated position | MANUAL | 2017-07-14 00:00:00 |
| 2017-07-13 | DEPOSIT | — | — | 2 604 583.9980 | 0.00 | NOK | — | Initial cash balance EMGS (bootstrap) | MANUAL | 2017-07-13 00:00:00 |