| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | Windacre Partnership Master Fund, LP | 10% Owner | Jun 27, 2025 | Buy | $13.98 | 254,600 | 3,559,308 | 21,854,600 | Jul 01, 2025, 05:30 PM | |
| HLF | HERBALIFE NUTRITION LTD. | Windacre Partnership Master Fund, LP | 10% Owner | Nov 02, 2022 | Sale | $17.56 | 205,000 | 3,599,800 | 9,778,500 | Nov 03, 2022, 09:31 PM | |
| PRM | Perimeter Solutions, SA | Windacre Partnership Master Fund, LP | 10% Owner | May 09, 2022 | Buy | $8.65 | 1,600,000 | 13,839,999 | 21,600,000 | May 10, 2022, 06:32 PM |
