| Stock | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Perimeter Solutions, Inc. | 10%+ Owner | Ordinary shares | 21.9M | $306M | $13.98 | 27 Jun 2025 | Direct |
| HERBALIFE NUTRITION LTD. | 10%+ Owner | Common Shares | 9.78M | $147M | $15.07 | 02 Nov 2022 | Direct |
| HERBALIFE NUTRITION LTD. | 10%+ Owner | Total Return Swap | 5.76M | $117M | $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 | $14.6M | 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 | $14.1M | 4 | 10%+ Owner | 10 May 2022, 18:32 |
| PRM | Perimeter Solutions, SA | 02 Dec 2021 | 2 | $1.11M | 4 | 10%+ Owner | 06 Dec 2021, 17:34 |
| PRM | Perimeter Solutions, SA | 09 Nov 2021 | 2 | $1.45M | 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 |