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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Aug-24 2:10 PM View:  | Whole Earth Brands, Inc. (FREE) | 05-Aug-24 | Acquisition (other) | 8,905,220 | -- | -- | (100%) (-8.91M) to 0 | |
| 13-Feb-24 7:15 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Feb-24 | Acquisition (other) | 50,000 | -- | -- | < 1% 8.91M to 8.96M | |
| 13-Feb-24 7:15 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Feb-24 | Acquisition (other) | 50,000 | -- | -- | < 1% 8.96M to 9.01M | |
| 13-Feb-24 7:15 PM View: | Whole Earth Brands, Inc. (FREE) | 12-Feb-24 | Disposition (other) | 100,000 | -- | -- | (1%) 9.01M to 8.91M | |
| 21-Jun-23 4:50 PM View: | Whole Earth Brands, Inc. (FREE) | 16-Jun-23 | Private Purchase | 488,923 | $3.00 | $1,466,670.00 | 6% 8.42M to 8.91M | |
| 15-Mar-23 10:00 PM View: | Whole Earth Brands, Inc. (FREE) | 15-Mar-23 | Purchase | 580,000 | $2.79 | $1,618,200.00 | 4% 15.62M to 16.2M | |
| 15-Mar-23 10:00 PM View: | Whole Earth Brands, Inc. (FREE) | 14-Mar-23 | Purchase | 120,000 | $2.95 | $354,000.00 | < 1% 15.5M to 15.62M | |
| 15-Mar-23 10:00 PM View: | Whole Earth Brands, Inc. (FREE) | 13-Mar-23 | Private Purchase | 1,900,000 | $2.97 | $5,643,000.00 | 14% 13.6M to 15.5M |