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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 7:16 PM View:  | Api Group Corp (APG) | 03-Jan-24 | Acquisition (other) | 3,084,340 | -- | -- | 20% 15.43M to 18.52M | |
| 03-Jan-24 7:16 PM View: | Api Group Corp (APG) | 03-Jan-24 | Disposition (other) | 3,086,210 | $0.02 | $57,328.90 | (17%) 18.52M to 15.43M | |
| 03-Jan-24 7:16 PM View: | Api Group Corp (APG) | 31-Dec-23 | Acquisition (other) | 3,089,940 | -- | -- | 25% 12.34M to 15.43M | |
| 22-Aug-23 4:35 PM View: | Platform Specialty Products... (ESI) | 21-Aug-23 | Acquisition (other) | 400,000 | -- | -- | 3% 14.1M to 14.49M | |
| 22-Aug-23 4:35 PM View: | Platform Specialty Products... (ESI) | 21-Aug-23 | Disposition (other) | 400,000 | -- | -- | (3%) 14.49M to 14.1M | |
| 22-Nov-22 5:35 PM View: | Platform Specialty Products... (ESI) | 18-Nov-22 | Private Purchase | 135,000 | $18.90 | $2,551,500.00 | 15% 902.0K to 1.04M | |
| 15-Nov-22 5:55 PM View: | Platform Specialty Products... (ESI) | 15-Nov-22 | Purchase | 350,000 | $19.14 | $6,699,000.00 | 63% 552.0K to 902.0K | |
| 15-Nov-22 5:55 PM View: | Platform Specialty Products... (ESI) | 14-Nov-22 | Purchase | 250,000 | $19.11 | $4,777,500.00 | 83% 302.0K to 552.0K | |
| 15-Nov-22 5:55 PM View: | Platform Specialty Products... (ESI) | 11-Nov-22 | Private Purchase | 302,000 | $18.96 | $5,725,920.00 | 100% 0 to 302.0K | |
| 17-Feb-22 5:20 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Acquisition (other) | 400,000 | -- | -- | 80% 500.0K to 900.0K | |
| 17-Feb-22 5:20 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Disposition (other) | 400,000 | -- | -- | (31%) 1.3M to 900.0K | |
| 17-Feb-22 5:20 PM View: | Platform Specialty Products... (ESI) | 15-Feb-22 | Option Exercise | 400,000 | -- | -- | 44% 900.0K to 1.3M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 04-Jan-22 | Acquisition (other) | 3,095,010 | -- | -- | 25% 12.34M to 15.44M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 04-Jan-22 | Disposition (other) | 3,095,010 | -- | -- | (20%) 15.44M to 12.34M | |
| 04-Jan-22 9:20 PM View: | Api Group Corp (APG) | 31-Dec-21 | Acquisition (other) | 3,095,010 | -- | -- | 33% 9.25M to 12.34M | |
| 05-Jan-21 6:27 PM View: | Api Group Corp (APG) | 05-Jan-21 | Acquisition (other) | 9,247,550 | -- | -- | 100% 9.25M to 18.5M | |
| 05-Jan-21 6:27 PM View: | Api Group Corp (APG) | 05-Jan-21 | Disposition (other) | 9,247,550 | -- | -- | (50%) 18.5M to 9.25M | |
| 05-Jan-21 6:27 PM View: | Api Group Corp (APG) | 31-Dec-20 | Acquisition (other) | 5,378,740 | -- | -- | 139% 3.87M to 9.25M | |
| 08-Oct-20 5:10 PM View: | Platform Specialty Products... (ESI) | 06-Oct-20 | Market Purchase | 500,000 | $11.50 | $5,750,000.00 | 4% 12.16M to 12.66M | 114% |
| 27-Feb-20 5:35 PM View: | Platform Specialty Products... (ESI) | 27-Feb-20 | Acquisition (other) | 7,057,920 | -- | -- | 25% 28.12M to 35.18M | |
| 27-Feb-20 5:35 PM View: | Platform Specialty Products... (ESI) | 27-Feb-20 | Disposition (other) | 11,510,000 | -- | -- | (33%) 35.18M to 23.67M | |
| 27-Feb-20 5:35 PM View: | Platform Specialty Products... (ESI) | 25-Feb-20 | Conversion | 1,060,000 | -- | -- | 4% 27.06M to 28.12M | |
| 02-Jan-19 5:45 PM View: | Restaurant Brands Internati... (QSR) | 29-Dec-18 | Grant | 2,307 | -- | -- | 14% 16.05K to 18.36K | |
| 26-Dec-18 4:49 PM View: | Platform Specialty Products... (ESI) | 21-Dec-18 | Market Sale | 2,419,260 | $9.91 | $23,974,800.00 | (13%) 17.97M to 15.55M | (148%) |
| 17-Dec-18 4:32 PM View: | Platform Specialty Products... (ESI) | 14-Dec-18 | Market Purchase | 200,000 | $10.96 | $2,192,000.00 | 1% 15.35M to 15.55M | 124% |
| 11-Dec-18 6:53 PM View: | Platform Specialty Products... (ESI) | 10-Dec-18 | Market Purchase | 90,000 | $10.89 | $980,100.00 | < 1% 15.26M to 15.35M | 126% |
| 11-Dec-18 6:53 PM View: | Platform Specialty Products... (ESI) | 07-Dec-18 | Market Purchase | 60,750 | $11.00 | $668,250.00 | < 1% 15.2M to 15.26M | 123% |
| 26-Nov-18 5:49 PM View: | Platform Specialty Products... (ESI) | 21-Nov-18 | Market Purchase | 126,000 | $10.98 | $1,383,480.00 | < 1% 15.07M to 15.2M | 124% |
| 20-Nov-18 8:28 PM View: | Platform Specialty Products... (ESI) | 20-Nov-18 | Market Purchase | 36,000 | $10.76 | $387,360.00 | < 1% 15.04M to 15.07M | 128% |
| 20-Nov-18 8:28 PM View: | Platform Specialty Products... (ESI) | 15-Nov-18 | Market Purchase | 18,000 | $10.72 | $192,960.00 | < 1% 15.02M to 15.04M | 129% |
| 14-Nov-18 4:51 PM View: | Platform Specialty Products... (ESI) | 14-Nov-18 | Market Purchase | 45,000 | $10.60 | $477,000.00 | < 1% 14.97M to 15.02M | 132% |
| 14-Nov-18 4:51 PM View: | Platform Specialty Products... (ESI) | 13-Nov-18 | Market Purchase | 45,000 | $10.76 | $484,200.00 | < 1% 14.93M to 14.97M | 128% |
| 14-Nov-18 4:51 PM View: | Platform Specialty Products... (ESI) | 12-Nov-18 | Market Purchase | 81,000 | $10.75 | $870,750.00 | < 1% 14.85M to 14.93M | 128% |
| 14-Nov-18 4:51 PM View: | Platform Specialty Products... (ESI) | 09-Nov-18 | Market Purchase | 33,750 | $10.99 | $370,912.00 | < 1% 14.81M to 14.85M | 123% |
| 07-Nov-18 5:57 PM View: | Platform Specialty Products... (ESI) | 06-Nov-18 | Market Purchase | 481,500 | $10.98 | $5,286,870.00 | 3% 14.33M to 14.81M | 124% |
| 07-Nov-18 5:57 PM View: | Platform Specialty Products... (ESI) | 05-Nov-18 | Market Purchase | 67,500 | $10.92 | $737,100.00 | < 1% 14.27M to 14.33M | 125% |
| 15-Aug-18 5:47 PM View: | Platform Specialty Products... (ESI) | 15-Aug-18 | Market Purchase | 190,000 | $11.99 | $2,278,100.00 | 1% 14.08M to 14.27M | 105% |
| 15-Aug-18 5:47 PM View: | Platform Specialty Products... (ESI) | 13-Aug-18 | Market Purchase | 70,000 | $12.08 | $845,600.00 | < 1% 14.01M to 14.08M | 103% |
| 09-Aug-18 4:25 PM View: | Platform Specialty Products... (ESI) | 07-Aug-18 | Market Purchase | 375,000 | $12.25 | $4,593,750.00 | 3% 13.63M to 14.01M | 100% |
| 03-Jan-18 6:48 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-17 | Grant | 1,951 | -- | -- | 14% 14.1K to 16.05K | |
| 18-Dec-17 7:21 PM View: | Platform Specialty Products... (ESI) | 18-Dec-17 | Market Purchase | 135,533 | $9.84 | $1,333,640.00 | 1% 13.49M to 13.63M | 150% |
| 18-Dec-17 7:21 PM View: | Platform Specialty Products... (ESI) | 15-Dec-17 | Market Purchase | 200,000 | $9.60 | $1,920,000.00 | 2% 13.29M to 13.49M | 156% |
| 18-Dec-17 7:21 PM View: | Platform Specialty Products... (ESI) | 14-Dec-17 | Market Purchase | 164,467 | $9.57 | $1,573,950.00 | 1% 13.13M to 13.29M | 157% |
| 02-Oct-17 7:56 PM View: | Platform Specialty Products... (ESI) | 02-Oct-17 | Sale | 6,478,860 | -- | -- | (33%) 19.61M to 13.13M | |
| 03-Oct-17 8:22 AM View: | Newell Rubbermaid Inc. (NWL) | 02-Oct-17 | Sale | 2,047,020 | -- | -- | (50%) 4.09M to 2.05M | |
| 21-Mar-17 6:11 PM View: | Newell Rubbermaid Inc. (NWL) | 17-Mar-17 | Disposition (other) | 2,653,700 | -- | -- | (56%) 4.7M to 2.05M | |
| 15-Mar-17 9:02 PM View: | Newell Rubbermaid Inc. (NWL) | 14-Mar-17 | Market Sale | 140,000 | $48.13 | $6,738,200.00 | (3%) 4.84M to 4.7M | 60% |
| 15-Mar-17 9:02 PM View: | Newell Rubbermaid Inc. (NWL) | 13-Mar-17 | Market Sale | 200,000 | $48.48 | $9,696,000.00 | (4%) 5.04M to 4.84M | 61% |
| 03-Jan-17 3:11 PM View: | Restaurant Brands Internati... (QSR) | 30-Dec-16 | Grant | 2,504 | -- | -- | 22% 11.6K to 14.1K | |
| 19-Sep-16 6:33 AM View: | Platform Specialty Products... (ESI) | 16-Sep-16 | Market Purchase | 1,050,000 | $8.25 | $8,662,500.00 | 9% 12.08M to 13.13M | 198% |