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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-May-24 5:26 PM View:  | Api Group Corp (APG) | 06-May-24 | Private Sale (Planned) | 150,000 | $37.21 | $5,581,500.00 | (2%) 6.21M to 6.06M | |
| 06-Mar-24 10:00 PM View: | Api Group Corp (APG) | 04-Mar-24 | Private Sale (Planned) | 150,000 | $38.38 | $5,757,000.00 | (2%) 6.36M to 6.21M | |
| 03-Jan-24 7:16 PM View: | Api Group Corp (APG) | 03-Jan-24 | Acquisition (other) | 1,522,780 | -- | -- | 24% 6.36M to 7.88M | |
| 03-Jan-24 7:16 PM View: | Api Group Corp (APG) | 03-Jan-24 | Disposition (other) | 1,523,610 | $0.02 | $25,472.70 | (19%) 7.88M to 6.36M | |
| 03-Jan-24 7:16 PM View: | Api Group Corp (APG) | 31-Dec-23 | Acquisition (other) | 1,525,270 | -- | -- | 32% 4.83M to 6.36M | |
| 08-Nov-23 4:15 PM View: | Api Group Corp (APG) | 06-Nov-23 | Private Sale (Planned) | 166,666 | $27.30 | $4,549,980.00 | (3%) 5.0M to 4.83M | |
| 09-Aug-23 4:04 PM View: | Api Group Corp (APG) | 08-Aug-23 | Sale (Planned) | 81,316 | $28.13 | $2,287,420.00 | (2%) 5.08M to 5.0M | |
| 09-Aug-23 4:04 PM View: | Api Group Corp (APG) | 07-Aug-23 | Private Sale (Planned) | 85,351 | $28.17 | $2,404,340.00 | (2%) 5.17M to 5.08M | |
| 07-Jun-23 4:19 PM View: | Platform Specialty Products... (ESI) | 06-Jun-23 | Acquisition (other) | 6,367 | -- | -- | < 1% 1.34M to 1.35M | |
| 07-Jun-23 4:19 PM View: | Platform Specialty Products... (ESI) | 06-Jun-23 | Disposition (other) | 6,367 | -- | -- | (< 1%) 1.36M to 1.35M | |
| 07-Jun-23 4:19 PM View: | Platform Specialty Products... (ESI) | 06-Jun-23 | Option Exercise | 6,367 | -- | -- | < 1% 1.35M to 1.36M | |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 05-Jun-23 | Market Sale (Planned) | 18,550 | $23.42 | $434,441.00 | (< 1%) 5.18M to 5.16M | (6%) |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 02-Jun-23 | Market Sale (Planned) | 91,213 | $23.32 | $2,127,090.00 | (2%) 5.27M to 5.18M | (6%) |
| 05-Jun-23 8:21 PM View: | Api Group Corp (APG) | 01-Jun-23 | Market Sale (Planned) | 56,904 | $22.61 | $1,286,600.00 | (1%) 5.33M to 5.27M | (9%) |
| 17-Jun-22 4:51 PM View: | Api Group Corp (APG) | 15-Jun-22 | Option Exercise | 4,876 | -- | -- | < 1% 5.32M to 5.33M | |
| 09-Jun-22 4:23 PM View: | Platform Specialty Products... (ESI) | 07-Jun-22 | Acquisition (other) | 4,174 | -- | -- | < 1% 1.34M to 1.34M | |
| 09-Jun-22 4:23 PM View: | Platform Specialty Products... (ESI) | 07-Jun-22 | Disposition (other) | 4,174 | -- | -- | (< 1%) 1.35M to 1.34M | |
| 09-Jun-22 4:23 PM View: | Platform Specialty Products... (ESI) | 07-Jun-22 | Option Exercise | 4,174 | -- | -- | < 1% 1.34M to 1.35M | |
| 04-Jan-22 9:19 PM View: | Api Group Corp (APG) | 04-Jan-22 | Gift | 387,621 | -- | -- | (5%) 7.75M to 7.36M | |
| 04-Jan-22 9:19 PM View: | Api Group Corp (APG) | 04-Jan-22 | Acquisition (other) | 2,035,240 | $7.66 | $15,586,600.00 | 36% 5.71M to 7.75M | |
| 04-Jan-22 9:19 PM View: | Api Group Corp (APG) | 04-Jan-22 | Disposition (other) | 2,035,240 | -- | -- | (28%) 7.36M to 5.32M | |
| 04-Jan-22 9:19 PM View: | Api Group Corp (APG) | 31-Dec-21 | Acquisition (other) | 1,447,620 | -- | -- | 34% 4.26M to 5.71M | |
| 16-Jul-21 10:00 PM View: | Api Group Corp (APG) | 14-Jul-21 | Option Exercise | 6,920 | -- | -- | < 1% 4.26M to 4.26M | |
| 09-Jun-21 4:20 PM View: | Platform Specialty Products... (ESI) | 08-Jun-21 | Acquisition (other) | 9,141 | -- | -- | < 1% 1.33M to 1.34M | |
| 09-Jun-21 4:20 PM View: | Platform Specialty Products... (ESI) | 08-Jun-21 | Disposition (other) | 9,141 | -- | -- | (< 1%) 1.35M to 1.34M | |
| 09-Jun-21 4:20 PM View: | Platform Specialty Products... (ESI) | 08-Jun-21 | Option Exercise | 9,141 | -- | -- | < 1% 1.34M to 1.35M | |
| 05-Jan-21 6:24 PM View: | Api Group Corp (APG) | 05-Jan-21 | Acquisition (other) | 4,246,000 | -- | -- | 100% 4.26M to 8.5M | |
| 05-Jan-21 6:24 PM View: | Api Group Corp (APG) | 05-Jan-21 | Disposition (other) Duplicate | 4,246,000 | -- | -- | (50%) 8.5M to 4.26M | |
| 05-Jan-21 6:24 PM View: | Api Group Corp (APG) | 31-Dec-20 | Acquisition (other) | 2,390,000 | -- | -- | 128% 1.87M to 4.26M | |
| 05-Oct-20 5:15 PM View: | Api Group Corp (APG) | 01-Oct-20 | Option Exercise | 10,000 | -- | -- | < 1% 1.86M to 1.87M | |
| 05-Jun-20 4:15 PM View: | Platform Specialty Products... (ESI) | 05-Jun-20 | Acquisition (other) Duplicate | 9,681 | -- | -- | 58% 16.6K to 26.28K | |
| 05-Jun-20 4:15 PM View: | Platform Specialty Products... (ESI) | 05-Jun-20 | Disposition (other) | 9,681 | -- | -- | (27%) 35.96K to 26.28K | |
| 05-Jun-20 4:15 PM View: | Platform Specialty Products... (ESI) | 05-Jun-20 | Option Exercise | 9,681 | -- | -- | 37% 26.28K to 35.96K | |
| 11-Mar-20 4:25 PM View: | Platform Specialty Products... (ESI) | 09-Mar-20 | Market Purchase | 50,000 | $8.92 | $446,000.00 | 9% 548.88K to 598.88K | 175% |
| 27-Feb-20 5:36 PM View: | Platform Specialty Products... (ESI) | 27-Feb-20 | Acquisition (other) | 1,302,930 | -- | -- | 50% 2.61M to 3.91M | |
| 27-Feb-20 5:36 PM View: | Platform Specialty Products... (ESI) | 27-Feb-20 | Disposition (other) | 1,302,930 | -- | -- | (33%) 3.91M to 2.61M | |
| 27-Feb-20 5:36 PM View: | Platform Specialty Products... (ESI) | 25-Feb-20 | Conversion | 119,992 | -- | -- | 5% 2.49M to 2.61M | |
| 07-Jun-19 4:17 PM View: | Platform Specialty Products... (ESI) | 05-Jun-19 | Acquisition (other) | 8,741 | -- | -- | < 1% 1.74M to 1.75M | |
| 07-Jun-19 4:17 PM View: | Platform Specialty Products... (ESI) | 05-Jun-19 | Disposition (other) | 8,741 | -- | -- | (< 1%) 1.76M to 1.75M | |
| 07-Jun-19 4:17 PM View: | Platform Specialty Products... (ESI) | 05-Jun-19 | Option Exercise | 8,741 | -- | -- | < 1% 1.75M to 1.76M | |
| 11-Dec-18 6:54 PM View: | Platform Specialty Products... (ESI) | 07-Dec-18 | Market Purchase | 13,500 | $11.00 | $148,500.00 | < 1% 1.73M to 1.74M | 123% |
| 26-Nov-18 5:50 PM View: | Platform Specialty Products... (ESI) | 21-Nov-18 | Market Purchase | 28,000 | $10.98 | $307,440.00 | 2% 1.7M to 1.73M | 124% |
| 20-Nov-18 8:29 PM View: | Platform Specialty Products... (ESI) | 20-Nov-18 | Market Purchase | 8,000 | $10.76 | $86,080.00 | < 1% 1.69M to 1.7M | 128% |
| 20-Nov-18 8:29 PM View: | Platform Specialty Products... (ESI) | 15-Nov-18 | Market Purchase | 4,000 | $10.72 | $42,880.00 | < 1% 1.69M to 1.69M | 129% |
| 14-Nov-18 4:52 PM View: | Platform Specialty Products... (ESI) | 14-Nov-18 | Market Purchase | 10,000 | $10.60 | $106,000.00 | < 1% 1.68M to 1.69M | 132% |
| 14-Nov-18 4:52 PM View: | Platform Specialty Products... (ESI) | 13-Nov-18 | Market Purchase | 10,000 | $10.76 | $107,600.00 | < 1% 1.67M to 1.68M | 128% |
| 14-Nov-18 4:52 PM View: | Platform Specialty Products... (ESI) | 12-Nov-18 | Market Purchase | 18,000 | $10.75 | $193,500.00 | 1% 1.65M to 1.67M | 128% |
| 14-Nov-18 4:52 PM View: | Platform Specialty Products... (ESI) | 09-Nov-18 | Market Purchase | 7,500 | $10.99 | $82,425.00 | < 1% 1.64M to 1.65M | 123% |
| 07-Nov-18 5:58 PM View: | Platform Specialty Products... (ESI) | 06-Nov-18 | Market Purchase | 107,000 | $10.98 | $1,174,860.00 | 7% 1.53M to 1.64M | 124% |
| 07-Nov-18 5:58 PM View: | Platform Specialty Products... (ESI) | 05-Nov-18 | Market Purchase | 15,000 | $10.92 | $163,800.00 | < 1% 1.52M to 1.53M | 125% |