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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:09 PM View:  | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 103,380,000 | $7.84 | $810,496,000.00 | (44%) 236.35M to 132.97M | |
| 06-Jul-23 4:09 PM View: | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition (other) | 132,971,000 | -- | -- | (100%) 132.97M to 0 |