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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Dec-23 4:30 PM View:  | Coty Inc. (COTY) | 21-Dec-23 | Acquisition (other) | 3,000,000 | -- | -- | < 1% 448.85M to 451.85M | |
| 11-Sep-23 8:14 PM View: | Coty Inc. (COTY) | 07-Sep-23 | Disposition (other) | 5,000,000 | -- | -- | (1%) 453.85M to 448.85M | |
| 29-Oct-21 5:31 PM View: | Coty Inc. (COTY) | 29-Oct-21 | Disposition (other) | 10,000,000 | -- | -- | (2%) 463.85M to 453.85M | |
| 28-May-21 4:41 PM View: | Coty Inc. (COTY) | 26-May-21 | Purchase | 245,700 | $11.78 | $2,894,350.00 | < 1% 463.61M to 463.85M | |
| 02-Mar-20 5:02 PM View: | Coty Inc. (COTY) | 27-Feb-20 | Purchase | 3,260,330 | $11.49 | $37,473,200.00 | < 1% 450.91M to 454.17M | |
| 01-May-19 4:53 PM View: | Coty Inc. (COTY) | 30-Apr-19 | Market Purchase | 150,000,000 | $11.65 | $1,747,500,032.00 | 50% 300.91M to 450.91M | (38%) |