| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| GCP Applied Technologies Inc. | 10%+ Owner | Common Stock, $0.01 par value | 0 | $32.00 | 27 Sep 2022 | By SI Latitude SPV-D LLC | |
| GCP Applied Technologies Inc. | 10%+ Owner | Common Stock, $0.01 par value | 0 | $32.00 | 27 Sep 2022 | By Standard Latitude Master Fund Ltd. | |
| W R GRACE & CO | 10%+ Owner | Common Stock, $0.01 par value | 0 | $70.00 | 22 Sep 2021 | By 40 North Latitude Master Fund Ltd. |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| /report/000110465922103740-standard-latitude-fund-lp-2022-09-27 | GCP Applied Technologies Inc. | 27 Sep 2022 | 2 | -$163,641,728 | 4 | 10%+ Owner | 28 Sep 2022, 16:46 |
| /report/000110465921118335-40-north-latitude-fund-lp-2021-09-22 | W R GRACE & CO | 22 Sep 2021 | 1 | -$690,550,560 | 4 | 10%+ Owner | 22 Sep 2021, 16:31 |