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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 | 149,731 | -- | -- | (100%) 149.73K to 0 | |
| 03-May-24 6:53 PM View: | Whole Earth Brands, Inc. (FREE) | 01-May-24 | Payment of Exercise | 39,555 | $4.82 | $190,655.00 | (21%) 189.29K to 149.73K | |
| 03-May-24 6:53 PM View: | Whole Earth Brands, Inc. (FREE) | 01-May-24 | Option Exercise | 89,286 | -- | -- | 89% 100.0K to 189.29K | |
| 26-May-23 4:33 PM View: | Whole Earth Brands, Inc. (FREE) | 25-May-23 | Purchase | 21,950 | $3.46 | $75,947.00 | 28% 78.05K to 100.0K | |
| 26-May-23 4:33 PM View: | Whole Earth Brands, Inc. (FREE) | 24-May-23 | Private Purchase | 19,962 | $3.25 | $64,876.50 | 34% 58.09K to 78.05K | |
| 24-May-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 23-May-23 | Purchase | 24,627 | $3.23 | $79,545.20 | 74% 33.46K to 58.09K | |
| 24-May-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 22-May-23 | Private Purchase | 12,553 | $3.15 | $39,542.00 | 60% 20.91K to 33.46K | |
| 22-May-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 19-May-23 | Purchase | 19,908 | $3.00 | $59,721.00 | 1991% 1.0K to 20.91K | |
| 22-May-23 4:30 PM View: | Whole Earth Brands, Inc. (FREE) | 18-May-23 | Private Purchase | 1,000 | $2.90 | $2,900.00 | 100% 0 to 1.0K |