WindAcre Partnership Master Fund, LP

Insider Reports History

Entity
Company
Location
2200 Post Oak Blvd., Suite 1580, Houston, TX
Signature
The WindAcre Partnership Master Fund, LP By: The WAP GP LLC, its General Partner By: /s/ Snehal Amin Managing Member
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by WindAcre Partnership Master Fund, LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Perimeter Solutions, SA 10%+ Owner Ordinary shares 21.6M $226M $10.45 May 9, 2022 Direct
HERBALIFE NUTRITION LTD. 10%+ Owner Common Shares 9.78M $147M $15.07 Nov 2, 2022 Direct
HERBALIFE NUTRITION LTD. 10%+ Owner Total Return Swap 5.76M $117M $20.31 Nov 2, 2022 Direct
Perimeter Solutions, SA 10%+ Owner Total Return Swap 255K $2.12M $8.34 May 9, 2022 Direct

Insider Reports Filed by WindAcre Partnership Master Fund, LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
HLF HERBALIFE NUTRITION LTD. Nov 1, 2022 5 $14.6M 4 Nov 3, 2022 10%+ Owner
HLF HERBALIFE NUTRITION LTD. Oct 31, 2022 0 $0 3 Nov 3, 2022 10%+ Owner
PRM Perimeter Solutions, SA May 6, 2022 3 $14.1M 4 May 10, 2022 10%+ Owner
PRM Perimeter Solutions, SA Dec 2, 2021 2 $1.11M 4 Dec 6, 2021 10%+ Owner
PRM Perimeter Solutions, SA Nov 9, 2021 2 $1.45M 4 Nov 12, 2021 10%+ Owner
PRM Perimeter Solutions, SA Nov 9, 2021 0 $0 3 Nov 12, 2021 10%+ Owner