MORGAN STANLEY

Holdings History for TUPPERWARE BRANDS CORP - COM (TUPBQ)

Symbol: TUPBQ on OTC
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0%	$0	0	-100,145	-100%		Q3 2024
6/30/2024	0%	+0%	$140K	100K	+21,313	+27%	$1.40	Q2 2024
3/31/2024	0%	0%	$106K	78.8K	-74,713	-48.7%	$1.34	Q1 2024
12/31/2023			$10.00	4			$2.50^*	Q4 2023
12/31/2023	0%	+0%	$307K	154K	+61,278	+66.4%	$2.00	Q4 2023
9/30/2023	0%	+0%	$129K	92.3K	+11,155	+13.8%	$1.40	Q3 2023
6/30/2023			$4.00	4			$1.00^*	Q2 2023
6/30/2023	0%	0%	$64.9K	81.1K	-311,304	-79.3%	$0.80	Q2 2023
3/31/2023	0%	+0%	$981K	392K	+9,162	+2.39%	$2.50	Q1 2023
12/31/2022	0%	0%	$1.59M	383K	-212,853	-35.7%	$4.14	Q4 2022
9/30/2022			$1K	118			$8.47^*	Q3 2022
9/30/2022	0%	+0%	$3.91M	596K	+52,863	+9.73%	$6.55	Q3 2022
6/30/2022	0%	+0%	$3.44M	543K	+165,796	+43.9%	$6.34	Q2 2022
3/31/2022	0%	+0%	$7.34M	377K	+55,916	+17.4%	$19.45	Q1 2022
12/31/2021	0%	0%	$4.92M	322K	-274,263	-46%	$15.29	Q4 2021
9/30/2021	0%	+0%	$12.6M	596K	+61,061	+11.4%	$21.12	Q3 2021
6/30/2021	0%	+0%	$12.7M	535K	+348,656	+187%	$23.75	Q2 2021
3/31/2021	0%	0%	$4.92M	186K	-12,737	-6.41%	$26.41	Q1 2021
12/31/2020	0%	0%	$6.44M	199K	-96,378	-32.6%	$32.40	Q4 2020
9/30/2020	0%	+0%	$5.95M	295K	+64,771	+28.1%	$20.16	Q3 2020
6/30/2020	0%	0%	$1.09M	230K	-601,608	-72.3%	$4.75	Q2 2020
3/31/2020	0%	+0%	$1.35M	832K	+431,522	+108%	$1.62	Q1 2020
12/31/2019			$1K	77			$12.99^*	Q4 2019
12/31/2019	0%	0%	$3.44M	401K	-350,482	-46.7%	$8.58	Q4 2019
9/30/2019			$2K	100			$20.00^*	Q3 2019
9/30/2019	0%	+0%	$11.9M	751K	+358,730	+91.5%	$15.87	Q3 2019
6/30/2019			$1K	75			$13.33^*	Q2 2019
6/30/2019	0%	+0%	$7.47M	392K	+138,485	+54.6%	$19.03	Q2 2019
3/31/2019	0%	0%	$6.49M	254K	-375,936	-59.7%	$25.58	Q1 2019
12/31/2018	0.01%	+0%	$19.9M	630K	+89,446	+16.6%	$31.57	Q4 2018
9/30/2018	0%	+0%	$18.1M	540K	+9,863	+1.86%	$33.45	Q3 2018
6/30/2018	0.01%	0%	$21.9M	530K	-331,631	-38.5%	$41.24	Q2 2018
3/31/2018	0.01%	0%	$41.7M	862K	-92,673	-9.71%	$48.38	Q1 2018
12/31/2017	0.02%	+0%	$59.9M	955K	+165,088	+20.9%	$62.70	Q4 2017
9/30/2017	0.01%	0%	$48.8M	790K	-106,314	-11.9%	$61.82	Q3 2017
6/30/2017	0.02%	+0%	$62.9M	896K	+213,801	+31.3%	$70.23	Q2 2017
3/31/2017	0.01%	0%	$42.8M	682K	-229,860	-25.2%	$62.72	Q1 2017
12/31/2016	0.02%	+0%	$48M	912K	+212,845	+30.4%	$52.62	Q4 2016
9/30/2016	0.02%	+0.01%	$45.7M	699K	+228,226	+48.5%	$65.37	Q3 2016
6/30/2016	0.01%	+0%	$26.5M	471K	+114,100	+32%	$56.28	Q2 2016
3/31/2016	0.01%	-0.01%	$20.7M	357K	-261,669	-42.3%	$57.98	Q1 2016
12/31/2015	0.01%	+0%	$34.4M	618K	+39,015	+6.73%	$55.65	Q4 2015
9/30/2015	0.01%	+0%	$28.7M	579K	+79,548	+15.9%	$49.49	Q3 2015
6/30/2015	0.01%	0%	$32.3M	500K	-47,233	-8.63%	$64.54	Q2 2015
3/31/2015	0.01%	+0%	$37.8M	547K	+31,499	+6.11%	$69.02	Q1 2015
12/31/2014	0.01%	+0%	$32.5M	516K	+133,984	+35.1%	$63.00	Q4 2014
9/30/2014	0.01%	0%	$26.4M	382K	-164,699	-30.1%	$69.04	Q3 2014
6/30/2014	0.02%	+0.01%	$45.7M	546K	+173,515	+46.5%	$83.70	Q2 2014
3/31/2014	0.01%	0%	$31.2M	373K	-29,229	-7.27%	$83.76	Q1 2014
12/31/2013	0.02%		$38M	402K			$94.53	Q4 2013

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.