| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CELH | Celsius Holdings, Inc. | Li Ka Shing | 10% Owner | Jun 14, 2021 | Sale | $62.50 | 2,410,878 | 150,679,875 | 6,655,136 | Jun 17, 2021, 06:03 AM | |
| CELH | Celsius Holdings, Inc. | Li Ka Shing | 10% Owner | Sep 12, 2019 | Buy | $3.18 | 1,355,901 | 4,308,605 | 9,066,014 | Sep 16, 2019, 06:00 PM | |
| ZM | Zoom Video Communications, Inc. | Li Ka Shing | 10% Owner | Apr 23, 2019 | Sale | $34.20 | 507,243 | 17,347,711 | 0 | May 07, 2019, 06:24 PM | |
| ZM | Zoom Video Communications, Inc. | Li Ka Shing | 10% Owner | Apr 23, 2019 | Buy | $36.00 | 350,000 | 12,600,000 | 350,000 | May 07, 2019, 06:24 PM | |
| CDXC | ChromaDex Corp. | Li Ka Shing | 10% Owner | Nov 17, 2017 | Buy | $4.10 | 731,707 | 2,999,999 | 6,500,937 | Nov 21, 2017, 12:01 PM | |
| CDXC | ChromaDex Corp. | Li Ka Shing | 10% Owner | Aug 18, 2017 | Buy | $2.60 | 1,179,250 | 3,066,050 | 5,769,230 | Aug 22, 2017, 08:34 AM | |
| CDXC | ChromaDex Corp. | Li Ka Shing | 10% Owner | May 24, 2017 | Buy | $2.60 | 3,782,288 | 9,833,948 | 4,589,980 | May 26, 2017, 09:30 AM | |
| CELH | Celsius Holdings, Inc. | Li Ka Shing | 10% Owner | Dec 30, 2016 | Buy | $3.00 | 800,000 | 2,400,000 | 7,710,113 | Jan 04, 2017, 02:58 PM |
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