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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:23 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Disposition | 140,487 | -- | -- | (100%) 140.49K to 0 | |
| 13-May-24 4:02 PM View: | Whole Earth Brands, Inc. (FREE) | 09-May-24 | Payment of Exercise | 13,036 | $4.84 | $63,094.20 | (8%) 153.52K to 140.49K | |
| 13-May-24 4:02 PM View: | Whole Earth Brands, Inc. (FREE) | 09-May-24 | Option Exercise | 26,469 | -- | -- | 21% 127.05K to 153.52K | |
| 26-Mar-24 4:37 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-24 | Payment of Exercise | 3,075 | $4.82 | $14,821.50 | (2%) 130.13K to 127.05K | |
| 26-Mar-24 4:37 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-24 | Option Exercise | 8,977 | -- | -- | 7% 121.15K to 130.13K | |
| 20-Mar-24 4:02 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-24 | Payment of Exercise | 8,097 | $4.80 | $38,865.60 | (6%) 129.25K to 121.15K | |
| 20-Mar-24 4:02 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-24 | Option Exercise | 23,639 | -- | -- | 22% 105.61K to 129.25K | |
| 03-Aug-23 4:31 PM View: | Whole Earth Brands, Inc. (FREE) | 01-Aug-23 | Payment of Exercise | 35,115 | $4.01 | $140,811.00 | (25%) 140.72K to 105.61K | |
| 03-Aug-23 4:31 PM View: | Whole Earth Brands, Inc. (FREE) | 01-Aug-23 | Option Exercise | 71,298 | -- | -- | 103% 69.43K to 140.72K | |
| 28-Mar-23 4:10 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-23 | Payment of Exercise | 3,551 | $2.36 | $8,380.36 | (5%) 72.98K to 69.43K | |
| 28-Mar-23 4:10 PM View: | Whole Earth Brands, Inc. (FREE) | 24-Mar-23 | Option Exercise | 8,977 | -- | -- | 14% 64.0K to 72.98K | |
| 21-Mar-23 4:17 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-23 | Payment of Exercise | 2,338 | $2.95 | $6,897.10 | (4%) 66.34K to 64.0K | |
| 21-Mar-23 4:17 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-23 | Option Exercise | 5,908 | -- | -- | 10% 60.43K to 66.34K | |
| 07-Apr-22 9:03 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Grant | 25,509 | -- | -- | 58% 43.62K to 69.13K | |
| 07-Apr-22 9:03 PM View: | Whole Earth Brands, Inc. (FREE) | 05-Apr-22 | Payment of Exercise | 8,700 | $6.88 | $59,856.00 | (13%) 69.13K to 60.43K | |
| 22-Mar-22 7:37 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-22 | Payment of Exercise | 2,337 | $7.39 | $17,270.40 | (5%) 45.96K to 43.62K | |
| 22-Mar-22 7:37 PM View: | Whole Earth Brands, Inc. (FREE) | 18-Mar-22 | Option Exercise | 5,908 | -- | -- | 15% 40.05K to 45.96K |