BAIN CAPITAL INVESTORS LLC reported 2 transactions at DIVERSEY HOLDINGS, LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 7/6/2023ACC: 0000899243-23-017119
10% Owner
Since Mar 2021
-236.35M
Net shares
Net seller
$810.50M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
236.35M disposed
Non-Derivative Transactions2
Ordinary Shares, $0.0001 par value
Indirect
Shares
−132.97M
Price / share
—
Trade value
—
% of position
56.3%
7/5/2023
236.35M→103.38M
Ordinary Shares, $0.0001 par value
Indirect
Shares
−103.38M
Price / share
$7.84
Trade value
$810.50M
% of position
New position
7/5/2023
103.38M→0.00
Total
Net shares
−236.35M
Net value
-$810.50M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, $0.0001 par value Indirect | 7/5/2023 | J · J | −132.97M | — | — | 56.3% | 236.35M | 103.38M |
| Ordinary Shares, $0.0001 par value Indirect | 7/5/2023 | D · Disposition | −103.38M | $7.84 | $810.50M | New position | 103.38M | 0.00 |
| Total | −236.35M | -$810.50M | ||||||
Derivative Transactions0
No derivative transactions reported