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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-May-24 4:15 PM View:  | Owens-Illinois, Inc. (OI) | 16-May-24 | Grant | 10,933 | -- | -- | 100% 0 to 10.93K | |
| 10-May-24 4:19 PM View: | Cott Corp. (PRMW) | 08-May-24 | Grant | 6,713 | $20.11 | $134,998.00 | 57% 11.73K to 18.45K | |
| 26-Apr-24 5:13 PM View: | Cigna Group (CI) | 24-Apr-24 | Grant | 539 | -- | -- | 2% 34.74K to 35.28K | |
| 06-Jul-23 4:02 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 121,210 | $8.40 | $1,018,160.00 | (16%) 755.56K to 634.35K | |
| 06-Jul-23 4:02 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 634,350 | $8.40 | $5,328,540.00 | (100%) 634.35K to 0 | |
| 02-Jun-23 4:18 PM View: | Cott Corp. (PRMW) | 31-May-23 | Grant | 10,489 | $12.87 | $134,993.00 | 844% 1.24K to 11.73K | 7% |
| 28-Apr-23 5:10 PM View: | Cigna Group (CI) | 26-Apr-23 | Grant | 765 | -- | -- | 2% 33.97K to 34.74K | |
| 17-Mar-23 4:10 PM View: | Cott Corp. (PRMW) | 15-Mar-23 | Grant | 1,243 | $14.57 | $18,110.50 | 100% 0 to 1.24K | (6%) |
| 16-May-22 4:15 PM View: | Diversey Holdings, Ltd. (DSEY) | 13-May-22 | Private Purchase | 121,210 | $8.67 | $1,050,780.00 | 19% 634.35K to 755.56K | |
| 29-Apr-22 6:10 PM View: | Cigna Group (CI) | 27-Apr-22 | Grant | 757 | -- | -- | 2% 33.22K to 33.97K | |
| 31-Mar-22 4:24 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-22 | Grant | 28,618 | -- | -- | 5% 605.73K to 634.35K | |
| 02-Mar-22 8:06 PM View: | Cigna Group (CI) | 28-Feb-22 | Grant | 199 | -- | -- | < 1% 33.02K to 33.22K | |
| 02-Dec-21 6:36 PM View: | Cigna Group (CI) | 30-Nov-21 | Grant | 247 | -- | -- | < 1% 32.77K to 33.02K | |
| 02-Jun-21 5:12 PM View: | Cigna Group (CI) | 28-May-21 | Grant | 183 | -- | -- | < 1% 32.36K to 32.55K | |
| 31-Mar-21 9:19 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 8,333 | -- | -- | 1% 597.4K to 605.73K | |
| 02-Mar-21 5:29 PM View: | Cigna Group (CI) | 26-Feb-21 | Grant | 226 | -- | -- | < 1% 32.14K to 32.36K | |
| 02-Dec-20 5:33 PM View: | Cigna Group (CI) | 30-Nov-20 | Grant | 227 | -- | -- | < 1% 31.91K to 32.14K | |
| 02-Sep-20 5:35 PM View: | Cigna Group (CI) | 31-Aug-20 | Grant | 267 | -- | -- | < 1% 31.64K to 31.91K | |
| 16-Jun-20 5:02 PM View: | Cigna Group (CI) | 15-Jun-20 | Market Purchase | 5,460 | $187.37 | $1,023,020.00 | 21% 26.18K to 31.64K | 6% |
| 02-Jun-20 5:06 PM View: | Cigna Group (CI) | 29-May-20 | Grant | 240 | -- | -- | < 1% 25.94K to 26.18K | |
| 03-Mar-20 5:06 PM View: | Cigna Group (CI) | 28-Feb-20 | Grant | 259 | -- | -- | 1% 25.68K to 25.94K | |
| 05-Dec-19 5:26 PM View: | Cigna Group (CI) | 03-Dec-19 | Market Purchase | 10,200 | $195.41 | $1,993,170.00 | 66% 15.48K to 25.68K | 2% |
| 02-Dec-19 7:41 PM View: | Cigna Group (CI) | 29-Nov-19 | Grant | 237 | -- | -- | 2% 15.25K to 15.48K | |
| 04-Sep-19 5:34 PM View: | Cigna Group (CI) | 30-Aug-19 | Grant | 308 | -- | -- | 2% 14.94K to 15.25K | |
| 04-Jun-19 5:13 PM View: | Cigna Group (CI) | 31-May-19 | Grant | 320 | -- | -- | 2% 14.62K to 14.94K | |
| 03-Jun-19 6:21 PM View: | Aramark (ARMK) | 30-May-19 | Grant | 468 | -- | -- | < 1% 1.68M to 1.68M | |
| 04-Mar-19 6:38 PM View: | Cigna Group (CI) | 28-Feb-19 | Grant | 272 | -- | -- | 2% 14.35K to 14.62K | |
| 04-Mar-19 10:00 PM View: | Aramark (ARMK) | 28-Feb-19 | Grant | 537 | -- | -- | < 1% 1.68M to 1.68M | |
| 26-Dec-18 7:20 PM View: | Cigna Group (CI) | 20-Dec-18 | Grant | 14,346 | -- | -- | 100% 0 to 14.35K | |
| 26-Dec-18 6:44 PM View: | CIGNA Corp. (CI) | 20-Dec-18 | Disposition | 14,346 | -- | -- | (100%) 14.35K to 0 | |
| 12-Dec-18 9:20 PM View: | Aramark (ARMK) | 12-Dec-18 | Market Purchase | 92,564 | $32.46 | $3,004,180.00 | 6% 1.59M to 1.68M | 9% |
| 10-Dec-18 5:01 PM View: | Aramark (ARMK) | 06-Dec-18 | Grant | 431 | -- | -- | < 1% 1.59M to 1.59M | |
| 04-Dec-18 6:28 PM View: | CIGNA Corp. (CI) | 30-Nov-18 | Grant | 201 | -- | -- | 1% 14.14K to 14.35K | |
| 21-Nov-18 4:53 PM View: | Aramark (ARMK) | 20-Nov-18 | Payment of Exercise | 6,705 | $35.83 | $240,240.00 | (< 1%) 1.59M to 1.59M | 1% |
| 20-Nov-18 6:19 PM View: | Aramark (ARMK) | 19-Nov-18 | Payment of Exercise | 10,143 | $36.89 | $374,175.00 | (< 1%) 1.6M to 1.59M | 4% |
| 20-Nov-18 6:19 PM View: | Aramark (ARMK) | 18-Nov-18 | Payment of Exercise | 6,352 | $36.89 | $234,325.00 | (< 1%) 1.61M to 1.6M | 4% |
| 20-Nov-18 6:19 PM View: | Aramark (ARMK) | 16-Nov-18 | Payment of Exercise | 4,831 | $36.74 | $177,491.00 | (< 1%) 1.61M to 1.61M | 4% |
| 20-Nov-18 6:19 PM View: | Aramark (ARMK) | 15-Nov-18 | Grant | 65,324 | -- | -- | 4% 1.55M to 1.61M | |
| 08-Nov-18 7:57 PM View: | Aramark (ARMK) | 06-Nov-18 | Grant | 242,574 | -- | -- | 17% 1.41M to 1.65M | |
| 08-Nov-18 7:57 PM View: | Aramark (ARMK) | 06-Nov-18 | Payment of Exercise | 99,835 | $35.74 | $3,568,100.00 | (6%) 1.65M to 1.55M | < 1% |
| 05-Sep-18 5:49 PM View: | CIGNA Corp. (CI) | 31-Aug-18 | Grant | 238 | -- | -- | 2% 13.91K to 14.14K | |
| 04-Sep-18 6:58 PM View: | Aramark (ARMK) | 30-Aug-18 | Grant | 380 | -- | -- | < 1% 1.41M to 1.41M | |
| 04-Jun-18 5:27 PM View: | CIGNA Corp. (CI) | 31-May-18 | Grant | 265 | -- | -- | 2% 13.64K to 13.91K | |
| 04-Jun-18 6:13 PM View: | Aramark (ARMK) | 31-May-18 | Grant | 400 | -- | -- | < 1% 1.42M to 1.42M | |
| 05-Mar-18 4:53 PM View: | Aramark (ARMK) | 01-Mar-18 | Grant | 379 | -- | -- | < 1% 1.42M to 1.42M | |
| 02-Mar-18 5:24 PM View: | CIGNA Corp. (CI) | 28-Feb-18 | Grant | 229 | -- | -- | 2% 13.41K to 13.64K | |
| 04-Sep-18 6:58 PM View: | Aramark (ARMK) | 22-Jan-18 | Gift | 16,425 | -- | -- | (1%) 1.42M to 1.41M | |
| 22-Dec-17 4:28 PM View: | Aramark (ARMK) | 20-Dec-17 | Payment of Exercise | 13,496 | $42.90 | $578,974.00 | (< 1%) 1.44M to 1.42M | 18% |
| 11-Dec-17 6:07 PM View: | Aramark (ARMK) | 07-Dec-17 | Grant | 432 | -- | -- | < 1% 1.43M to 1.44M | |
| 04-Dec-17 6:04 PM View: | CIGNA Corp. (CI) | 30-Nov-17 | Grant | 212 | -- | -- | 2% 13.2K to 13.41K |