Simplex Trading, LLC Whole Earth Brands, Inc. Transaction History

Simplex Trading, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$3.44 - $4.19 $3,243 - $3,951	943 Added 6.96%	14,499 $52,000
Q2 2023 Aug 04, 2023	BUY	$2.15 - $4.02 $12,687 - $23,722	5,901 Added 77.09%	13,556 $54,000
Q1 2023 Apr 27, 2023	BUY	$2.3 - $4.63 $15,775 - $31,757	6,859 Added 861.68%	7,655 $19,000
Q4 2022 Feb 02, 2023	BUY	$3.1 - $4.39 $988 - $1,400	319 Added 66.88%	796 $3,000
Q3 2022 Nov 04, 2022	SELL	$0.35 - $6.6 $1,534 - $28,934	-4,384 Reduced 90.19%	477 $1,000
Q2 2022 Aug 03, 2022	SELL	$6.09 - $7.77 $48,598 - $62,004	-7,980 Reduced 62.14%	4,861 $30,000
Q1 2022 May 02, 2022	BUY	$6.69 - $10.81 $33,730 - $54,504	5,042 Added 64.65%	12,841 $91,000
Q3 2021 Oct 28, 2021	BUY	$11.26 - $14.35 $2,252 - $2,870	200 Added 2.63%	7,799 $111,000
Q2 2021 Aug 12, 2021	BUY	$12.74 - $14.5 $61,597 - $70,107	4,835 Added 174.93%	7,599 $110,000
Q1 2021 Apr 26, 2021	SELL	$10.6 - $14.56 $308,873 - $424,263	-29,139 Reduced 91.34%	2,764 $36,000
Q4 2020 Feb 02, 2021	BUY	$7.85 - $11.58 $58,513 - $86,317	7,454 Added 30.49%	31,903 $347,000
Q3 2020 Oct 14, 2020	BUY	$6.94 - $9.01 $169,676 - $220,285	24,449 New	24,449 $203,000

2.31M

50K

Ticker FREE
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 41,973,700
Description
Whole Earth Brands, Inc. operates as a food company worldwide. It operates through two segments, Branded CPG and Flavors & Ingredients. The Branded CPG segment focuses on building a branded portfolio serving consumers seeking zero-calorie, low-calorie, natural, no-sugar added, and plant-based products. It sells products under the Whole Earth...

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