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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 | 491,246 | $8.40 | $4,126,470.00 | (100%) 491.25K to 0 | |
| 01-May-23 4:21 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 116,831 | -- | -- | 31% 374.42K to 491.25K | |
| 04-Jan-23 7:46 PM View: | Diversey Holdings, Ltd. (DSEY) | 04-Jan-23 | Payment of Exercise | 2,699 | $4.58 | $12,356.00 | (< 1%) 377.11K to 374.42K | |
| 31-Jan-22 4:07 PM View: | Diversey Holdings, Ltd. (DSEY) | 27-Jan-22 | Grant | 15,708 | -- | -- | 4% 361.41K to 377.11K | |
| 31-Mar-21 9:23 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 66,666 | -- | -- | 23% 294.74K to 361.41K |