Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
---|---|---|---|---|---|---|---|
Perimeter Solutions, SA | 10%+ Owner | Ordinary shares | 21,600,000 | $226 M | $10.45 | May 9, 2022 | Direct |
HERBALIFE NUTRITION LTD. | 10%+ Owner | Common Shares | 9,778,500 | $147 M | $15.07 | Nov 2, 2022 | Direct |
HERBALIFE NUTRITION LTD. | 10%+ Owner | Total Return Swap | 5,764,200 | $117 M | $20.31 | Nov 2, 2022 | Direct |
Perimeter Solutions, SA | 10%+ Owner | Total Return Swap | 254,600 | $2.12 M | $8.34 | May 9, 2022 | Direct |
Symbol | Company | Period | Transactions | Value $ | Form Type | Date Filed | Role |
---|---|---|---|---|---|---|---|
HLF | HERBALIFE NUTRITION LTD. | Nov 1, 2022 | 5 | 14,601,950 | 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 | 14,118,032 | 4 | May 10, 2022 | 10%+ Owner |
PRM | Perimeter Solutions, SA | Dec 2, 2021 | 2 | 1,114,392 | 4 | Dec 6, 2021 | 10%+ Owner |
PRM | Perimeter Solutions, SA | Nov 9, 2021 | 2 | 1,452,690 | 4 | Nov 12, 2021 | 10%+ Owner |
PRM | Perimeter Solutions, SA | Nov 9, 2021 | 0 | 0 | 3 | Nov 12, 2021 | 10%+ Owner |