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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:26 PM View:  | Perrigo Co Plc (PRGO) | 15-May-24 | Payment of Exercise | 4,207 | $30.22 | $127,136.00 | (36%) 11.61K to 7.41K | |
| 16-May-24 7:26 PM View: | Perrigo Co Plc (PRGO) | 15-May-24 | Option Exercise | 8,764 | $30.22 | $264,848.00 | 308% 2.85K to 11.61K | |
| 17-Aug-23 12:48 PM View: | Perrigo Co Plc (PRGO) | 15-Aug-23 | Payment of Exercise | 2,630 | $38.88 | $102,254.00 | (48%) 5.48K to 2.85K | (7%) |
| 17-Aug-23 12:48 PM View: | Perrigo Co Plc (PRGO) | 15-Aug-23 | Option Exercise | 5,478 | $38.88 | $212,985.00 | 100% 0 to 5.48K | 7% |
| 07-Apr-22 9:06 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Grant | 47,136 | -- | -- | 28% 169.98K to 217.12K | |
| 07-Apr-22 9:06 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Payment of Exercise | 2,739 | $6.88 | $18,844.30 | (1%) 217.12K to 214.38K | |
| 22-Mar-22 7:38 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-22 | Option Exercise | 63,644 | -- | -- | 60% 106.33K to 169.98K | |
| 20-Jan-22 6:10 PM View: | Whole Earth Brands, Inc. (FREE) | 19-Nov-21 | Option Exercise | 73,400 | -- | -- | 223% 32.94K to 106.33K | |
| 22-Mar-21 9:44 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-21 | Grant | 22,935 | -- | -- | 229% 10.0K to 32.94K | |
| 25-Aug-20 4:06 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Aug-20 | Purchase | 10,000 | $7.43 | $74,284.00 | 100% 0 to 10.0K |