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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Nov-22 9:31 PM View:  | Herbalife Ltd. (HLF) | 02-Nov-22 | Sale | 205,000 | $17.56 | $3,599,800.00 | (2%) 9.98M to 9.78M | |
| 10-May-22 6:32 PM View: | Perimeter Solutions, Sa (PRM) | 09-May-22 | Private Purchase | 1,600,000 | $8.65 | $13,840,000.00 | 8% 20.0M to 21.6M |