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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-23 4:29 PM View:  | Coty Inc. (COTY) | 28-Sep-23 | Market Purchase | 500,000 | $10.80 | $5,400,000.00 | 54% 925.0K to 1.43M | (12%) |
| 16-Nov-21 4:58 PM View: | Coty Inc. (COTY) | 16-Nov-21 | Market Purchase | 338,693 | $10.89 | $3,687,220.00 | 58% 586.31K to 925.0K | < 1% |
| 16-Nov-21 4:58 PM View: | Coty Inc. (COTY) | 15-Nov-21 | Market Purchase | 586,307 | $10.90 | $6,389,460.00 | 100% 0 to 586.31K | < 1% |