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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:03 PM View:  | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 475,413 | $8.40 | $3,993,470.00 | (100%) 475.41K to 0 | |
| 01-May-23 4:05 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 134,453 | -- | -- | 39% 340.96K to 475.41K | |
| 31-Jan-22 4:11 PM View: | Diversey Holdings, Ltd. (DSEY) | 27-Jan-22 | Grant | 18,583 | -- | -- | 6% 322.38K to 340.96K | |
| 31-Mar-21 9:25 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 66,666 | -- | -- | 26% 255.71K to 322.38K |