QUODD

Insider: Berkshire Partners LLC

Company Holdings	All	PTLO	COTY	CRI

Company Holdings

All

PTLO

COTY

CRI

	Direct	Indirect Ownership	Total
Shares	839,806	8,646,271	9,486,077
Value	$15,464,918.16	$220,973,742.56	$236,438,660.72

Ticker	Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
PTLO	05/19/2025	DDS	2,709,535	Indirect	COM	$12.23	$33,137,613.05	1,045,630
PTLO	05/19/2025	DDS	6,521,015	Indirect	COM	$12.23	$79,752,013.45	0
PTLO	05/19/2025	DDS	179,210	Indirect	COM	$12.23	$2,191,738.30	0
PTLO	05/19/2025	DDS	590,240	Indirect	COM	$12.23	$7,218,635.20	0
COTY	06/12/2014	DDS	8,317,021	Indirect	COM	$16.78	$139,542,146.64	0
COTY	06/12/2014	DDS	54,922	Direct	COM	$16.78	$921,475.82	0
COTY	06/12/2014	DDS	29,893	Indirect	COM	$16.78	$501,541.76	4,274
COTY	06/12/2014	DDS	91,527	Direct	COM	$16.78	$1,535,630.85	0
COTY	07/17/2013	DDS	927,375	Indirect	COM	$16.89	$15,661,045.31	18,944,955
COTY	07/17/2013	DDS	16,594	Direct	COM	$16.89	$280,231.18	339,004
COTY	07/17/2013	DDS	7,118	Direct	COM	$16.89	$120,205.23	145,389
COTY	06/18/2013	DDS	118,533	Direct	COM	$16.89	$2,001,726.04	355,598
COTY	06/18/2013	DDS	6,624,110	Indirect	COM	$16.89	$111,864,657.63	19,872,330
COTY	06/18/2013	DDS	50,835	Direct	COM	$16.89	$858,476.06	152,507
CRI	04/30/2012	DDS	58,918	Indirect	COM	$54.30	$3,199,170.81	7,596,367
CRI	04/30/2012	DDS	149,087	Direct	COM	$54.30	$8,095,230.29	500,802
CRI	04/30/2012	DDS	1,291	Direct	COM	$54.30	$70,099.62	2,668
CRI	04/30/2012	DDS	15,359	Direct	COM	$54.30	$833,973.73	94,094
CRI	04/30/2012	DDS	15,345	Direct	COM	$54.30	$833,213.55	53,517
CRI	04/27/2012	DDS	151,250	Direct	COM	$55.35	$8,372,277.38	649,889
CRI	04/27/2012	DDS	59,488	Indirect	COM	$55.35	$3,292,892.80	7,655,285
CRI	04/27/2012	DDS	15,716	Direct	COM	$55.35	$869,941.89	109,453
CRI	04/27/2012	DDS	1,305	Direct	COM	$55.35	$72,236.84	3,959
CRI	04/27/2012	DDS	15,571	Direct	COM	$55.35	$861,915.58	68,862
CRI	04/26/2012	DDS	18,643	Direct	COM	$55.73	$1,038,899.82	125,653

1 2 3 4 Next Last You are at page 1 of 4 pages

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
05/19/2025	DDS	2,709,535	Indirect	COM	$12.23	$33,137,613.05	1,045,630
05/19/2025	DDS	6,521,015	Indirect	COM	$12.23	$79,752,013.45	0
05/19/2025	DDS	179,210	Indirect	COM	$12.23	$2,191,738.30	0
05/19/2025	DDS	590,240	Indirect	COM	$12.23	$7,218,635.20	0

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
06/12/2014	DDS	8,317,021	Indirect	COM	$16.78	$139,542,146.64	0
06/12/2014	DDS	54,922	Direct	COM	$16.78	$921,475.82	0
06/12/2014	DDS	29,893	Indirect	COM	$16.78	$501,541.76	4,274
06/12/2014	DDS	91,527	Direct	COM	$16.78	$1,535,630.85	0
07/17/2013	DDS	927,375	Indirect	COM	$16.89	$15,661,045.31	18,944,955
07/17/2013	DDS	16,594	Direct	COM	$16.89	$280,231.18	339,004
07/17/2013	DDS	7,118	Direct	COM	$16.89	$120,205.23	145,389
06/18/2013	DDS	118,533	Direct	COM	$16.89	$2,001,726.04	355,598
06/18/2013	DDS	6,624,110	Indirect	COM	$16.89	$111,864,657.63	19,872,330
06/18/2013	DDS	50,835	Direct	COM	$16.89	$858,476.06	152,507

Trans. Date	Trans. Type	Shares	Ownership Type	Issue Type	Price	Trans. Value	Total Shares Owned
04/30/2012	DDS	58,918	Indirect	COM	$54.30	$3,199,170.81	7,596,367
04/30/2012	DDS	149,087	Direct	COM	$54.30	$8,095,230.29	500,802
04/30/2012	DDS	1,291	Direct	COM	$54.30	$70,099.62	2,668
04/30/2012	DDS	15,359	Direct	COM	$54.30	$833,973.73	94,094
04/30/2012	DDS	15,345	Direct	COM	$54.30	$833,213.55	53,517
04/27/2012	DDS	151,250	Direct	COM	$55.35	$8,372,277.38	649,889
04/27/2012	DDS	59,488	Indirect	COM	$55.35	$3,292,892.80	7,655,285
04/27/2012	DDS	15,716	Direct	COM	$55.35	$869,941.89	109,453
04/27/2012	DDS	1,305	Direct	COM	$55.35	$72,236.84	3,959
04/27/2012	DDS	15,571	Direct	COM	$55.35	$861,915.58	68,862
04/26/2012	DDS	18,643	Direct	COM	$55.73	$1,038,899.82	125,653
04/26/2012	DDS	1,638	Direct	COM	$55.73	$91,279.19	5,306
04/26/2012	DDS	1,937	Indirect	COM	$56.61	$109,657.64	7,714,773
04/26/2012	DDS	19,170	Direct	COM	$55.73	$1,068,267.42	84,930
04/26/2012	DDS	186,561	Direct	COM	$55.73	$10,396,298.29	805,979
04/26/2012	DDS	74,670	Indirect	COM	$55.73	$4,161,060.42	7,716,710
04/26/2012	DDS	497	Direct	COM	$56.61	$28,136.21	84,433
04/26/2012	DDS	42	Direct	COM	$56.61	$2,377.71	5,264
04/26/2012	DDS	4,840	Direct	COM	$56.61	$274,002.56	801,139
04/26/2012	DDS	484	Direct	COM	$56.61	$27,400.26	125,169
10/20/2011	AAP	12,600	Direct	COM	$34.19	$430,846.92	104,100
09/01/2011	AAP	19,145	Direct	COM	$31.04	$594,295.26	91,500
09/01/2011	AAP	42,169	Indirect	COM	$31.04	$1,309,001.66	7,791,380
09/01/2011	AAP	164,521	Direct	COM	$31.04	$5,107,027.98	992,540
08/16/2011	AAP	16,986	Indirect	COM	$30.20	$512,999.28	7,749,211

Transaction Type Key
First letter: A = Acquired, D = Disposed
Second letter:
A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust

Send to Excel

Financial data provided by Zacks Investment Research. All information provided "as is" for informational purposes only. Neither Zacks nor any of its data or content providers shall be liable for any errors or delays in quotes, other content, or for any actions you take in reliance on this data or information.