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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 30-May-24 4:10 PM View:  | Vertiv Holdings Co (VRT) | 28-May-24 | Private Sale | 9,529 | $109.30 | $1,041,520.00 | (< 1%) 6.89M to 6.88M | |
| 28-May-24 4:06 PM View: | Vertiv Holdings Co (VRT) | 24-May-24 | Sale | 1,342,120 | $104.59 | $140,371,008.00 | (16%) 8.23M to 6.89M | |
| 28-May-24 4:06 PM View: | Vertiv Holdings Co (VRT) | 23-May-24 | Private Sale | 1,089,670 | $103.33 | $112,601,000.00 | (12%) 9.32M to 8.23M | |
| 30-Apr-24 4:10 PM View: | Vertiv Holdings Co (VRT) | 29-Apr-24 | Sale | 2,511,300 | $93.64 | $235,146,000.00 | (21%) 11.84M to 9.32M | |
| 30-Apr-24 4:10 PM View: | Vertiv Holdings Co (VRT) | 26-Apr-24 | Private Sale | 488,705 | $93.68 | $45,783,400.00 | (4%) 12.32M to 11.84M | |
| 03-Aug-23 4:21 PM View: | Vertiv Holdings Co (VRT) | 02-Aug-23 | Private Sale (Planned) | 1,916,820 | $33.17 | $63,579,000.00 | (13%) 14.24M to 12.32M | |
| 17-Jul-23 4:18 PM View: | Vertiv Holdings Co (VRT) | 13-Jul-23 | Private Sale (Planned) | 137,206 | $27.00 | $3,704,560.00 | (< 1%) 14.38M to 14.24M | |
| 30-Jun-23 5:01 PM View: | Vertiv Holdings Co (VRT) | 29-Jun-23 | Market Sale (Planned) | 1,897,150 | $24.02 | $45,569,400.00 | (12%) 16.28M to 14.38M | 2% |
| 28-Jun-23 4:20 PM View: | Vertiv Holdings Co (VRT) | 27-Jun-23 | Market Sale (Planned) | 26,876 | $24.00 | $645,024.00 | (< 1%) 16.3M to 16.28M | 2% |
| 28-Jun-23 4:20 PM View: | Vertiv Holdings Co (VRT) | 26-Jun-23 | Market Sale (Planned) | 130,008 | $24.07 | $3,129,290.00 | (< 1%) 16.43M to 16.3M | 2% |
| 07-Jun-23 4:20 PM View: | Vertiv Holdings Co (VRT) | 06-Jun-23 | Sale (Planned) | 673,868 | $20.13 | $13,565,000.00 | (4%) 17.11M to 16.43M | |
| 07-Jun-23 4:20 PM View: | Vertiv Holdings Co (VRT) | 05-Jun-23 | Sale (Planned) | 236,132 | $20.06 | $4,736,810.00 | (1%) 17.34M to 17.11M | |
| 01-Jun-23 4:12 PM View: | Vertiv Holdings Co (VRT) | 30-May-23 | Market Sale (Planned) | 1,144,030 | $20.16 | $23,063,600.00 | (6%) 18.49M to 17.34M | (17%) |
| 02-Nov-21 6:06 AM View: | Vertiv Holdings Co (VRT) | 01-Nov-21 | Acquisition (other) | 18,486,300 | $27.29 | $504,489,984.00 | 100% 0 to 18.49M | (1%) |