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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Nov-24 6:13 PM View:  | Perimeter Solutions, Sa (PRM) | 15-Nov-24 | Sale | 80,156 | $12.16 | $974,697.00 | (5%) 1.56M to 1.48M | |
| 15-Nov-24 6:13 PM View: | Perimeter Solutions, Sa (PRM) | 14-Nov-24 | Sale | 100,000 | $12.17 | $1,217,000.00 | (6%) 1.66M to 1.56M | |
| 15-Nov-24 6:13 PM View: | Perimeter Solutions, Sa (PRM) | 13-Nov-24 | Sale | 80,000 | $12.05 | $964,000.00 | (5%) 1.74M to 1.66M | |
| 05-Aug-24 6:18 PM View: | Perimeter Solutions, Sa (PRM) | 02-Aug-24 | Gift | 1,225,380 | -- | -- | 83% 1.48M to 2.7M | |
| 05-Aug-24 6:18 PM View: | Perimeter Solutions, Sa (PRM) | 02-Aug-24 | Gift | 1,225,380 | -- | -- | (45%) 2.7M to 1.48M | |
| 15-Nov-24 6:13 PM View: | Perimeter Solutions, Sa (PRM) | 14-May-24 | Gift | 250,000 | -- | -- | 14% 1.74M to 1.99M | |
| 15-Nov-24 6:13 PM View: | Perimeter Solutions, Sa (PRM) | 14-May-24 | Gift | 250,000 | -- | -- | (13%) 1.99M to 1.74M | |
| 18-Mar-24 4:33 PM View: | Perimeter Solutions, Sa (PRM) | 14-Mar-24 | Acquisition (other) | 249,833 | -- | -- | 100% 0 to 249.83K | |
| 15-Dec-23 4:08 PM View: | Perimeter Solutions, Sa (PRM) | 13-Dec-23 | Gift | 181,526 | -- | -- | 12% 1.48M to 1.66M | |
| 15-Dec-23 4:08 PM View: | Perimeter Solutions, Sa (PRM) | 13-Dec-23 | Gift | 181,526 | -- | -- | (11%) 1.66M to 1.48M | |
| 08-Dec-23 4:54 PM View: | Perimeter Solutions, Sa (PRM) | 05-Dec-23 | Gift | 1,293,860 | -- | -- | 88% 1.48M to 2.77M | |
| 08-Dec-23 4:54 PM View: | Perimeter Solutions, Sa (PRM) | 05-Dec-23 | Gift | 1,293,860 | -- | -- | (47%) 2.77M to 1.48M | |
| 22-Feb-23 5:57 PM View: | Perimeter Solutions, Sa (PRM) | 17-Feb-23 | Acquisition (other) | 257,685 | -- | -- | 21% 1.22M to 1.48M | |
| 06-Dec-22 5:54 PM View: | Perimeter Solutions, Sa (PRM) | 06-Dec-22 | Sale | 126,952 | $10.45 | $1,326,650.00 | (9%) 1.34M to 1.22M | |
| 06-Dec-22 5:54 PM View: | Perimeter Solutions, Sa (PRM) | 05-Dec-22 | Sale | 38,923 | $10.84 | $421,925.00 | (3%) 1.38M to 1.34M | |
| 06-Dec-22 5:54 PM View: | Perimeter Solutions, Sa (PRM) | 02-Dec-22 | Sale | 22,599 | $10.96 | $247,685.00 | (2%) 1.41M to 1.38M | |
| 03-May-22 5:49 PM View: | Perimeter Solutions, Sa (PRM) | 29-Apr-22 | Acquisition (other) | 1,036,170 | -- | -- | 280% 370.0K to 1.41M | |
| 10-Nov-21 7:17 PM View: | Perimeter Solutions, Sa (PRM) | 08-Nov-21 | Acquisition (other) | 370,000 | -- | -- | 100% 0 to 370.0K |