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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:02 PM View:  | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 871,035 | $8.40 | $7,316,690.00 | (100%) 871.03K to 0 | |
| 01-May-23 4:19 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 118,483 | -- | -- | 16% 752.55K to 871.03K | |
| 31-Jan-22 4:14 PM View: | Diversey Holdings, Ltd. (DSEY) | 27-Jan-22 | Grant | 12,022 | -- | -- | 2% 740.53K to 752.55K | |
| 31-Mar-21 9:26 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 66,666 | -- | -- | 10% 673.86K to 740.53K |