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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Aug-23 6:06 AM View:  | Playtika Holding Corp. (PLTK) | 28-Jul-23 | Sale | 400,000 | $11.89 | $4,755,720.00 | (< 1%) 80.31M to 79.91M | |
| 28-Jul-23 6:03 AM View: | Playtika Holding Corp. (PLTK) | 27-Jul-23 | Sale | 300,000 | $12.26 | $3,677,670.00 | (< 1%) 80.61M to 80.31M | |
| 28-Jul-23 6:03 AM View: | Playtika Holding Corp. (PLTK) | 26-Jul-23 | Sale | 200,000 | $12.23 | $2,445,260.00 | (< 1%) 80.81M to 80.61M | |
| 28-Apr-23 6:10 AM View: | Playtika Holding Corp. (PLTK) | 26-Apr-23 | Sale | 78,810,496 | $7.93 | $624,966,976.00 | (98%) 80.81M to 2.0M | |
| 13-Apr-23 6:51 AM View: | Playtika Holding Corp. (PLTK) | 11-Apr-23 | Sale | 300,000 | $11.73 | $3,520,140.00 | (< 1%) 81.11M to 80.81M | |
| 03-Apr-23 6:29 AM View: | Playtika Holding Corp. (PLTK) | 30-Mar-23 | Sale | 200,000 | $10.94 | $2,187,720.00 | (< 1%) 81.31M to 81.11M | |
| 24-Mar-23 6:14 AM View: | Playtika Holding Corp. (PLTK) | 22-Mar-23 | Sale | 500,000 | $10.49 | $5,246,000.00 | (< 1%) 81.81M to 81.31M |