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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:05 PM View:  | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 4,518,330 | $8.40 | $37,953,900.00 | (100%) 4.52M to 0 | |
| 01-May-23 4:08 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 111,908 | -- | -- | 3% 4.41M to 4.52M | |
| 31-Jan-22 4:02 PM View: | Diversey Holdings, Ltd. (DSEY) | 27-Jan-22 | Grant | 105,140 | -- | -- | 2% 4.3M to 4.41M | |
| 31-Mar-21 9:23 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 66,666 | -- | -- | 2% 4.23M to 4.3M |