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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Aug-24 4:30 PM View:  | Gates Industrial Corp Plc (GTES) | 21-Aug-24 | Market Sale | 30,539,200 | $16.58 | $506,340,000.00 | (59%) 51.88M to 21.34M | 3% |
| 23-May-24 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 21-May-24 | Market Sale | 20,125,000 | $16.33 | $328,640,992.00 | (28%) 72.0M to 51.88M | 2% |
| 21-Feb-24 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 16-Feb-24 | Sale | 24,276,100 | $12.05 | $292,406,016.00 | (25%) 96.28M to 72.0M | |
| 15-Dec-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 13-Dec-23 | Sale Duplicate | 17,250,000 | $11.15 | $192,336,992.00 | (15%) 113.53M to 96.28M | |
| 16-Aug-23 4:30 PM View: | Gates Industrial Corp Plc (GTES) | 14-Aug-23 | Sale Duplicate | 17,250,000 | $11.57 | $199,582,000.00 | (13%) 130.78M to 113.53M | |
| 01-Apr-22 5:27 PM View: | Gates Industrial Corp Plc (GTES) | 30-Mar-22 | Market Sale | 13,750,000 | $15.14 | $208,175,008.00 | (7%) 192.34M to 178.59M | (6%) |