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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Jul-23 4:02 PM View:  | Diversey Holdings, Ltd. (DSEY) | 05-Jul-23 | Disposition | 2,659 | $8.40 | $22,335.60 | (100%) 2.66K to 0 | |
| 02-Jun-23 4:06 PM View: | Diversey Holdings, Ltd. (DSEY) | 31-May-23 | Payment of Exercise | 1,401 | $8.33 | $11,670.30 | (< 1%) 202.03K to 200.63K | |
| 01-May-23 4:05 PM View: | Diversey Holdings, Ltd. (DSEY) | 01-May-23 | Grant | 130,660 | -- | -- | 183% 71.37K to 202.03K | |
| 23-Jun-22 4:16 PM View: | Diversey Holdings, Ltd. (DSEY) | 22-Jun-22 | Grant | 71,366 | -- | -- | 100% 0 to 71.37K |