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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Apr-24 4:40 PM View:  | Beauty Health Co (SKIN) | 09-Apr-24 | Grant | 243,506 | -- | -- | 43% 565.11K to 808.62K | |
| 11-Jun-24 7:09 PM View: | Beauty Health Co (SKIN) | 05-Apr-24 | Payment of Exercise | 11,212 | $3.71 | $41,596.50 | (1%) 789.32K to 778.11K | |
| 11-Jun-24 7:09 PM View: | Beauty Health Co (SKIN) | 01-Mar-24 | Payment of Exercise | 6,356 | $3.73 | $23,707.90 | (< 1%) 795.68K to 789.32K | |
| 11-Jun-24 7:09 PM View: | Beauty Health Co (SKIN) | 04-Feb-24 | Payment of Exercise | 10,633 | $2.98 | $31,686.30 | (1%) 806.31K to 795.68K | |
| 01-Dec-23 4:17 PM View: | Beauty Health Co (SKIN) | 29-Nov-23 | Grant | 156,250 | -- | -- | 38% 408.86K to 565.11K | |
| 06-Apr-23 7:03 PM View: | Beauty Health Co (SKIN) | 05-Apr-23 | Grant | 94,265 | -- | -- | 30% 314.6K to 408.86K | |
| 06-Mar-23 8:43 PM View: | Beauty Health Co (SKIN) | 01-Mar-23 | Grant | 17,560 | -- | -- | 6% 297.04K to 314.6K | |
| 11-Jun-24 7:09 PM View: | Beauty Health Co (SKIN) | 04-Feb-23 | Payment of Exercise | 8,972 | $12.90 | $115,739.00 | (1%) 815.28K to 806.31K | |
| 08-Feb-22 8:07 PM View: | Beauty Health Co (SKIN) | 04-Feb-22 | Grant | 77,835 | -- | -- | 36% 217.36K to 295.2K | |
| 26-Aug-21 5:27 PM View: | Beauty Health Co (SKIN) | 25-Aug-21 | Acquisition (other) | 363 | -- | -- | < 1% 217.0K to 217.36K | |
| 19-Jul-21 7:14 PM View: | Beauty Health Co (SKIN) | 15-Jul-21 | Acquisition (other) | 38,429 | -- | -- | 22% 178.57K to 217.0K | |
| 21-May-21 7:59 PM View: | Beauty Health Co (SKIN) | 20-May-21 | Acquisition (other) | 178,569 | -- | -- | 100% 0 to 178.57K |