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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 | 537,022 | $8.40 | $4,510,980.00 | (100%) 537.02K to 0 | |
| 01-May-23 4:13 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 17,277 | -- | -- | 3% 519.75K to 537.02K | |
| 31-Jan-22 4:04 PM View: | Diversey Holdings, Ltd. (DSEY) | 27-Jan-22 | Grant | 11,686 | -- | -- | 2% 508.06K to 519.75K | |
| 31-Mar-21 9:20 PM View: | Diversey Holdings, Ltd. (DSEY) | 29-Mar-21 | Grant | 16,666 | -- | -- | 3% 491.39K to 508.06K |