| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Perimeter Solutions, Inc. | 10%+ Owner | Ordinary shares | 21,854,600 | $305,527,308 | $13.98 | 27 Jun 2025 | Direct |
| HERBALIFE NUTRITION LTD. | 10%+ Owner | Common Shares | 9,778,500 | $147,361,995 | $15.07 | 02 Nov 2022 | Direct |
| HERBALIFE NUTRITION LTD. | 10%+ Owner | Total Return Swap | 5,764,200 | $117,070,902 | $20.31 | 02 Nov 2022 | Direct |
| Perimeter Solutions, Inc. | 10%+ Owner | Total Return Swap | 0 | $0 | $13.98 | 27 Jun 2025 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PRM | Perimeter Solutions, Inc. | 27 Jun 2025 | 2 | $0 | 4 | 10%+ Owner | 01 Jul 2025, 17:30 |
| HLF | HERBALIFE NUTRITION LTD. | 01 Nov 2022 | 5 | +$14,601,950 | 4 | 10%+ Owner | 03 Nov 2022, 21:31 |
| HLF | HERBALIFE NUTRITION LTD. | 31 Oct 2022 | 0 | $0 | 3 | 10%+ Owner | 03 Nov 2022, 21:22 |
| PRM | Perimeter Solutions, SA | 06 May 2022 | 3 | +$14,118,032 | 4 | 10%+ Owner | 10 May 2022, 18:32 |
| PRM | Perimeter Solutions, SA | 02 Dec 2021 | 2 | +$1,114,392 | 4 | 10%+ Owner | 06 Dec 2021, 17:34 |
| PRM | Perimeter Solutions, SA | 09 Nov 2021 | 2 | +$1,452,690 | 4 | 10%+ Owner | 12 Nov 2021, 18:51 |
| PRM | Perimeter Solutions, SA | 09 Nov 2021 | 0 | $0 | 3 | 10%+ Owner | 12 Nov 2021, 18:39 |