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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-24 5:48 PM View:  | Coty Inc. (COTY) | 14-Nov-24 | Payment of Exercise | 2,721 | -- | -- | (< 1%) 392.44K to 389.72K | |
| 18-Nov-24 5:48 PM View: | Coty Inc. (COTY) | 14-Nov-24 | Option Exercise | 5,334 | -- | -- | 1% 387.1K to 392.44K | |
| 25-Sep-24 6:46 PM View: | Coty Inc. (COTY) | 14-Nov-23 | Payment of Exercise | 2,614 | -- | -- | (1%) 251.55K to 248.93K | |
| 25-Sep-24 6:46 PM View: | Coty Inc. (COTY) | 14-Nov-23 | Option Exercise | 5,333 | -- | -- | 2% 246.22K to 251.55K | |
| 23-Oct-23 6:21 PM View: | Coty Inc. (COTY) | 19-Oct-23 | Payment of Exercise | 55,942 | -- | -- | (19%) 302.16K to 246.22K | |
| 23-Oct-23 6:21 PM View: | Coty Inc. (COTY) | 19-Oct-23 | Option Exercise | 156,745 | -- | -- | 108% 145.41K to 302.16K | |
| 25-Sep-23 8:59 AM View: | Coty Inc. (COTY) | 04-Sep-23 | Option Exercise | 4,699 | -- | -- | 3% 140.71K to 145.41K | |
| 25-Sep-23 8:59 AM View: | Coty Inc. (COTY) | 05-Dec-22 | Payment of Exercise | 1,401 | -- | -- | (< 1%) 142.11K to 140.71K | |
| 25-Sep-23 8:59 AM View: | Coty Inc. (COTY) | 05-Dec-22 | Option Exercise | 3,221 | -- | -- | 2% 138.89K to 142.11K | |
| 25-Sep-23 8:59 AM View: | Coty Inc. (COTY) | 14-Nov-22 | Payment of Exercise | 6,411 | -- | -- | (4%) 145.3K to 138.89K | |
| 25-Sep-23 8:59 AM View: | Coty Inc. (COTY) | 14-Nov-22 | Option Exercise | 15,999 | -- | -- | 12% 129.31K to 145.3K | |
| 21-Oct-22 8:20 PM View: | Coty Inc. (COTY) | 19-Oct-22 | Option Exercise | 93,545 | -- | -- | 136% 68.87K to 162.42K | |
| 21-Oct-22 8:20 PM View: | Coty Inc. (COTY) | 04-Sep-22 | Payment of Exercise | 1,842 | -- | -- | (3%) 70.71K to 68.87K | |
| 21-Oct-22 8:20 PM View: | Coty Inc. (COTY) | 04-Sep-22 | Option Exercise | 4,698 | -- | -- | 7% 66.02K to 70.71K | |
| 21-Oct-21 7:54 PM View: | Coty Inc. (COTY) | 19-Oct-21 | Option Exercise | 51,921 | -- | -- | 368% 14.1K to 66.02K | |
| 21-Oct-21 7:54 PM View: | Coty Inc. (COTY) | 04-Sep-21 | Option Exercise | 14,095 | -- | -- | 100% 0 to 14.1K |