| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Bausch & Lomb Corp | 10%+ Owner | Common Shares, No Par Value | 310,449,643 | $5,296,270,910 | $17.06 | 01 Jun 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| BLCO | Bausch & Lomb Corp | 01 Jun 2022 | 1 | -$77,606,339 | 4 | 10%+ Owner | 02 Jun 2022, 16:05 |
| BLCO | Bausch & Lomb Corp | 10 May 2022 | 1 | -$596,925,000 | 4 | 10%+ Owner | 12 May 2022, 16:18 |
| BLCO | Bausch & Lomb Corp | 05 May 2022 | 0 | $0 | 3 | 10%+ Owner | 05 May 2022, 18:30 |