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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Mar-24 7:49 PM View:  | Dr Pepper Snapple Group, Inc. (KDP) | 05-Mar-24 | Private Purchase | 171,821 | $29.10 | $4,999,990.00 | 5% 3.63M to 3.8M | |
| 06-Mar-24 10:00 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-24 | Option Exercise | 6,143 | -- | -- | < 1% 3.62M to 3.63M | |
| 17-Nov-23 4:54 PM View: | Coty Inc. (COTY) | 15-Nov-23 | Option Exercise | 10,000 | -- | -- | < 1% 12.35M to 12.36M | |
| 15-Sep-23 4:50 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Payment of Exercise | 1,990 | $33.13 | $65,928.70 | (< 1%) 3.63M to 3.62M | |
| 15-Sep-23 4:50 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 13-Sep-23 | Option Exercise | 6,631 | -- | -- | < 1% 3.62M to 3.63M | |
| 03-May-23 9:10 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 03-May-23 | Acquisition (other) Duplicate | 472,892 | -- | -- | 15% 3.15M to 3.62M | |
| 17-Nov-22 6:05 PM View: | Coty Inc. (COTY) | 15-Nov-22 | Option Exercise | 10,000 | -- | -- | < 1% 12.34M to 12.35M | |
| 09-Jun-22 9:26 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 07-Jun-22 | Acquisition (other) Duplicate | 277,653 | -- | -- | 10% 2.87M to 3.15M | |
| 17-Nov-21 6:40 PM View: | Coty Inc. (COTY) | 15-Nov-21 | Option Exercise | 10,000 | -- | -- | 100% 10.0K to 20.0K | |
| 04-Mar-21 6:39 AM View: | Dr Pepper Snapple Group, Inc. (KDP) | 04-Mar-21 | Acquisition (other) | 2,712,260 | -- | -- | 1730% 156.8K to 2.87M | |
| 17-Nov-20 6:22 PM View: | Coty Inc. (COTY) | 15-Nov-20 | Option Exercise | 10,000 | -- | -- | < 1% 12.32M to 12.33M | |
| 20-Feb-20 8:06 AM View: | Coty Inc. (COTY) | 14-Feb-20 | Acquisition (other) | 152,330 | -- | -- | 1% 12.26M to 12.41M | |
| 20-Feb-20 8:06 AM View: | Coty Inc. (COTY) | 14-Feb-20 | Disposition (other) | 152,330 | -- | -- | (1%) 12.41M to 12.26M | |
| 13-Mar-20 4:50 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 23-Dec-19 | Acquisition (other) | 156,800 | -- | -- | 733% 21.4K to 178.2K | |
| 19-Nov-19 5:38 PM View: | Coty Inc. (COTY) | 14-Nov-19 | Option Exercise | 10,000 | -- | -- | 7% 141.61K to 151.61K | |
| 09-Sep-19 4:47 PM View: | Coty Inc. (COTY) | 06-Sep-19 | Acquisition (other) | 708,498 | $9.46 | $6,703,810.00 | 6% 11.98M to 12.68M | (23%) |
| 09-Sep-19 4:47 PM View: | Coty Inc. (COTY) | 06-Sep-19 | Disposition (other) | 708,498 | $9.46 | $6,703,810.00 | (6%) 12.68M to 11.98M | 23% |
| 04-Sep-19 6:44 PM View: | Coty Inc. (COTY) | 03-Sep-19 | Market Purchase | 660,000 | $9.49 | $6,262,810.00 | 6% 10.61M to 11.27M | (24%) |
| 04-Sep-19 6:44 PM View: | Coty Inc. (COTY) | 30-Aug-19 | Market Purchase | 391,507 | $9.49 | $3,716,890.00 | 4% 10.22M to 10.61M | (25%) |
| 31-May-19 6:18 PM View: | Coty Inc. (COTY) | 29-May-19 | Market Purchase | 959,760 | $12.92 | $12,402,000.00 | 10% 9.21M to 10.17M | (44%) |
| 30-May-19 5:59 PM View: | Coty Inc. (COTY) | 28-May-19 | Market Purchase | 309,222 | $13.04 | $4,033,310.00 | 3% 8.9M to 9.21M | (45%) |
| 16-May-19 7:28 PM View: | Coty Inc. (COTY) | 14-May-19 | Market Purchase | 140,000 | $12.06 | $1,688,060.00 | 2% 8.6M to 8.74M | (40%) |
| 16-May-19 7:28 PM View: | Coty Inc. (COTY) | 14-May-19 | Market Purchase | 299,668 | $12.07 | $3,616,180.00 | 3% 8.74M to 9.04M | (40%) |
| 14-May-19 6:27 PM View: | Coty Inc. (COTY) | 13-May-19 | Market Purchase | 1,263,800 | $11.63 | $14,697,800.00 | 16% 8.04M to 9.31M | (38%) |
| 14-May-19 6:27 PM View: | Coty Inc. (COTY) | 10-May-19 | Market Purchase | 3,411,500 | $11.67 | $39,795,800.00 | 74% 4.63M to 8.04M | (38%) |
| 05-Mar-19 4:34 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 01-Mar-19 | Market Purchase | 156,800 | $25.44 | $3,989,010.00 | 733% 21.4K to 178.2K | 22% |
| 26-Nov-18 4:44 PM View: | Coty Inc. (COTY) | 15-Nov-18 | Acquisition (other) | 10,000 | -- | -- | < 1% 3.95M to 3.96M | |
| 26-Nov-18 4:44 PM View: | Coty Inc. (COTY) | 15-Nov-18 | Disposition (other) | 10,000 | -- | -- | (< 1%) 3.96M to 3.95M | |
| 16-Nov-18 5:07 PM View: | Coty Inc. (COTY) | 15-Nov-18 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 23-Aug-18 4:52 PM View: | Dr Pepper Snapple Group, Inc. (KDP) | 21-Aug-18 | Market Purchase | 21,400 | $23.43 | $501,402.00 | 100% 0 to 21.4K | 32% |
| 21-Nov-17 6:52 PM View: | Coty Inc. (COTY) | 20-Nov-17 | Acquisition (other) | 10,000 | -- | -- | < 1% 4.62M to 4.63M | |
| 21-Nov-17 6:52 PM View: | Coty Inc. (COTY) | 20-Nov-17 | Disposition (other) | 10,000 | -- | -- | (< 1%) 4.63M to 4.62M | |
| 17-Nov-17 5:47 PM View: | Coty Inc. (COTY) | 15-Nov-17 | Option Exercise | 10,000 | -- | -- | 100% 0 to 10.0K | |
| 20-Jun-17 5:04 PM View: | Coty Inc. (COTY) | 16-Jun-17 | Market Purchase | 26,500 | $19.00 | $503,447.00 | < 1% 4.58M to 4.61M | (64%) |
| 28-Nov-16 7:42 PM View: | Coty Inc. (COTY) | 23-Nov-16 | Acquisition (other) | 12,500 | -- | -- | < 1% 4.58M to 4.6M | |
| 28-Nov-16 7:42 PM View: | Coty Inc. (COTY) | 23-Nov-16 | Disposition (other) | 12,500 | -- | -- | (< 1%) 4.6M to 4.58M | |
| 17-Nov-16 4:52 PM View: | Coty Inc. (COTY) | 15-Nov-16 | Option Exercise | 12,500 | -- | -- | 100% 0 to 12.5K | |
| 24-Nov-15 4:12 PM View: | Coty Inc. (COTY) | 24-Nov-15 | Acquisition (other) | 20,000 | -- | -- | < 1% 4.57M to 4.59M | |
| 24-Nov-15 4:12 PM View: | Coty Inc. (COTY) | 24-Nov-15 | Disposition (other) | 20,000 | -- | -- | (< 1%) 4.59M to 4.57M | |
| 17-Nov-15 4:55 PM View: | Coty Inc. (COTY) | 15-Nov-15 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 26-Feb-15 4:51 PM View: | Coty Inc. (COTY) | 24-Feb-15 | Option Exercise | 1,500,000 | $10.20 | $15,300,000.00 | 49% 3.05M to 4.55M | |
| 08-Dec-14 5:03 PM View: | Coty Inc. (COTY) | 05-Dec-14 | Acquisition (other) | 20,000 | -- | -- | < 1% 3.05M to 3.07M | |
| 08-Dec-14 5:03 PM View: | Coty Inc. (COTY) | 05-Dec-14 | Disposition (other) | 20,000 | -- | -- | (< 1%) 3.07M to 3.05M | |
| 17-Nov-14 6:13 PM View: | Coty Inc. (COTY) | 13-Nov-14 | Option Exercise | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 04-Feb-14 6:22 PM View: | Coty Inc. (COTY) | 31-Jan-14 | Acquisition (other) | 37,000 | -- | -- | 1% 3.03M to 3.07M | |
| 04-Feb-14 6:22 PM View: | Coty Inc. (COTY) | 31-Jan-14 | Disposition (other) | 37,000 | -- | -- | (1%) 3.07M to 3.03M | |
| 26-Nov-13 5:56 PM View: | Coty Inc. (COTY) | 22-Nov-13 | Payment of Exercise | 3,000 | $15.63 | $46,890.00 | (< 1%) 3.03M to 3.03M | 56% |
| 26-Nov-13 5:56 PM View: | Coty Inc. (COTY) | 22-Nov-13 | Option Exercise | 20,000 | -- | -- | < 1% 3.01M to 3.03M | |
| 19-Jul-13 4:44 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Conversion | 121,956 | -- | -- | 4% 2.86M to 2.99M | |
| 19-Jul-13 4:44 PM View: | Coty Inc. (COTY) | 17-Jul-13 | Market Sale | 121,956 | $16.89 | $2,059,530.00 | (4%) 2.99M to 2.86M | 58% |