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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 10-Sep-21 5:27 PM View:  | Coty Inc. (COTY) | 10-Sep-21 | Market Sale Duplicate | 50,000,100 | $8.39 | $419,500,992.00 | (100%) 50.0M to 0 | 2% |
| 09-Sep-21 5:01 PM View: | Coty Inc. (COTY) | 07-Sep-21 | Conversion Duplicate | 50,000,100 | $6.24 | $312,000,992.00 | 100% 0 to 50.0M |