FOSS ERIC J reported 2 transactions at DIVERSEY HOLDINGS, LTD.
Review the transaction codes below to understand the nature of each event.
Filed: 7/6/2023ACC: 0001104659-23-078710
-755.56K
Net shares
Net seller
$6.35M
Total sold
0
Open market trades
0B · 0S
2
Total transactions
755.56K disposed
Non-Derivative Transactions2
Ordinary Shares, $0.0001 par value
Indirect
Shares
−121.21K
Price / share
$8.40
Trade value
$1.02M
% of position
New position
7/5/2023
121.21K→0.00
Ordinary Shares, $0.0001 par value
Direct
Shares
−634.35K
Price / share
$8.40
Trade value
$5.33M
% of position
New position
7/5/2023
634.35K→0.00
Total
Net shares
−755.56K
Net value
-$6.35M
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Ordinary Shares, $0.0001 par value Indirect | 7/5/2023 | D · Disposition | −121.21K | $8.40 | $1.02M | New position | 121.21K | 0.00 |
| Ordinary Shares, $0.0001 par value Direct | 7/5/2023 | D · Disposition | −634.35K | $8.40 | $5.33M | New position | 634.35K | 0.00 |
| Total | −755.56K | -$6.35M | ||||||
Derivative Transactions0
No derivative transactions reported