Vulcan Value Partners, LLC
| | Direct | | 05 Dec 2022 | 1,293,000 |
Morgan (Brian)
| Bought at price 5.34 per share. | Direct | 13,362 | 02 Dec 2022 | 2,500 |
Hamers (Philippe)
| Bought at price 5.11 per share. | Direct | 10,428 | 30 Nov 2022 | 2,040 |
Vulcan Value Partners, LLC
| | Direct | | 10 Nov 2022 | 1,291,231 |
Victoria PLC
| Buy Back at price 5.16 per share. | Direct | 386,850 | 27 Oct 2022 | 75,000 |
Hamers (Philippe)
| Bought at price 5.27 per share. | Direct | 4,956 | 21 Oct 2022 | 941 |
Victoria PLC
| Buy Back at price 5.02 per share. | Direct | 12,552 | 20 Oct 2022 | 2,500 |
Victoria PLC
| Buy Back at price 4.64 per share. | Direct | 278,400 | 18 Oct 2022 | 60,000 |
Victoria PLC
| Buy Back at price 4.75 per share. | Direct | 237,300 | 17 Oct 2022 | 50,000 |
Victoria PLC
| Buy Back at price 4.64 per share. | Direct | 116,124 | 13 Oct 2022 | 25,000 |
Spruce House Partnership LP
| | Direct | | 12 Oct 2022 | 1,375,000 |
Victoria PLC
| Buy Back at price 4.91 per share. | Direct | 245,500 | 07 Oct 2022 | 50,000 |
Vulcan Value Partners, LLC
| | Direct | | 07 Oct 2022 | 1,433,701 |
Victoria PLC
| Buy Back at price 4.76 per share. | Direct | 57,168 | 06 Oct 2022 | 12,000 |
Victoria PLC
| Buy Back at price 4.96 per share. | Direct | 248,050 | 05 Oct 2022 | 50,000 |
Victoria PLC
| Buy Back at price 4.96 per share. | Direct | 247,799 | 04 Oct 2022 | 50,000 |
Victoria PLC
| Buy Back at price 4.99 per share. | Direct | 374,175 | 30 Sept 2022 | 75,000 |
Victoria PLC
| Buy Back at price 4.83 per share. | Direct | 120,725 | 27 Sept 2022 | 25,000 |
Victoria PLC
| Buy Back at price 4.75 per share. | Direct | 118,875 | 23 Sept 2022 | 25,000 |
Victoria PLC
| Buy Back at price 4.94 per share. | Direct | 247,100 | 22 Sept 2022 | 50,000 |
Victoria PLC
| Buy Back at price 5.07 per share. | Direct | 380,250 | 21 Sept 2022 | 75,000 |
Victoria PLC
| Buy Back at price 5.12 per share. | Direct | 25,605 | 20 Sept 2022 | 5,000 |
Victoria PLC
| Buy Back at price 5.21 per share. | Direct | 52,140 | 09 Sept 2022 | 10,000 |
Victoria PLC
| Buy Back at price 5.22 per share. | Direct | 208,840 | 08 Sept 2022 | 40,000 |
Victoria PLC
| Buy Back at price 4.56 per share. | Direct | 129,960 | 06 Sept 2022 | 28,500 |
Victoria PLC
| Buy Back at price 4.28 per share. | Direct | 85,660 | 05 Sept 2022 | 20,000 |
Victoria PLC
| Buy Back at price 4.24 per share. | Direct | 84,700 | 02 Sept 2022 | 20,000 |
Capital Group Companies, Inc.
| | Direct | | 02 Sept 2022 | 77,323 |
Victoria PLC
| Buy Back at price 4.07 per share. | Direct | 203,700 | 01 Sept 2022 | 50,000 |
Victoria PLC
| Buy Back at price 4.08 per share. | Direct | 305,925 | 31 Aug 2022 | 75,000 |
Victoria PLC
| Buy Back at price 4.16 per share. | Direct | 332,879 | 30 Aug 2022 | 80,000 |
Victoria PLC
| Buy Back at price 4.35 per share. | Direct | 152,110 | 26 Aug 2022 | 35,000 |
Victoria PLC
| Buy Back at price 4.32 per share. | Direct | 86,359 | 25 Aug 2022 | 20,000 |
Victoria PLC
| Buy Back at price 4.24 per share. | Direct | 105,875 | 24 Aug 2022 | 25,000 |
Victoria PLC
| Buy Back at price 4.32 per share. | Direct | 172,719 | 23 Aug 2022 | 40,000 |
Victoria PLC
| Buy Back at price 4.33 per share. | Direct | 129,900 | 22 Aug 2022 | 30,000 |
Victoria PLC
| Buy Back at price 4.45 per share. | Direct | 88,940 | 19 Aug 2022 | 20,000 |
Victoria PLC
| Buy Back at price 4.54 per share. | Direct | 90,900 | 18 Aug 2022 | 20,000 |
Victoria PLC
| Buy Back at price 4.49 per share. | Direct | 134,820 | 17 Aug 2022 | 30,000 |
Victoria PLC
| Buy Back at price 4.72 per share. | Direct | 117,900 | 16 Aug 2022 | 25,000 |
Hamers (Philippe)
| Bought at price 4.76 per share. | Direct | 30,734 | 16 Aug 2022 | 6,450 |
Victoria PLC
| Buy Back at price 4.81 per share. | Direct | 120,250 | 15 Aug 2022 | 25,000 |
Victoria PLC
| Buy Back at price 4.93 per share. | Direct | 123,350 | 11 Aug 2022 | 25,000 |
Victoria PLC
| Buy Back at price 4.57 per share. | Direct | 228,600 | 10 Aug 2022 | 50,000 |
Victoria PLC
| Buy Back at price 4.59 per share. | Direct | 1,147,500 | 09 Aug 2022 | 250,000 |
Scott (Michael Andrew)
| | Direct | | 08 Aug 2022 | 0 |
Spruce House Partnership LP
| | Direct | | 08 Aug 2022 | 0 |
Victoria PLC
| Buy Back at price 4.66 per share. | Direct | 466,099 | 08 Aug 2022 | 100,000 |
Hamers (Philippe)
| | Direct | | 08 Aug 2022 | 0 |
Vulcan Value Partners, LLC
| | Direct | | 08 Aug 2022 | 0 |
Columbia Threadneedle Investments (UK)
| | Direct | | 08 Aug 2022 | 0 |
Camden Holdings, Ltd.
| | Direct | | 08 Aug 2022 | 0 |
Camelot Capital Partners LLC
| | Direct | | 08 Aug 2022 | 0 |
Capital Group Companies, Inc.
| | Direct | | 08 Aug 2022 | 0 |
KED Victoria Investments, LLC
| | Direct | | 08 Aug 2022 | 0 |
Morgan Stanley Investment Management, Inc. (US)
| | Direct | | 08 Aug 2022 | 0 |
Petken (Gavin)
| | Direct | | 08 Aug 2022 | 0 |
Harrison (Andrew Nigel)
| | Direct | | 08 Aug 2022 | 0 |
Baillie Gifford
| | Direct | | 08 Aug 2022 | 0 |
Spruce House Partnership LP
| | Direct | | 05 Aug 2022 | 0 |
Victoria PLC
| Buy Back at price 4.77 per share. | Direct | 214,560 | 05 Aug 2022 | 45,000 |
Victoria PLC
| Buy Back at price 4.44 per share. | Direct | 144,202 | 04 Aug 2022 | 32,500 |
Capital Group Companies, Inc.
| | Direct | | 04 Aug 2022 | 813,357 |
Capital Group Companies, Inc.
| | Direct | | 11 Jul 2022 | 0 |
Hamers (Philippe)
| Bought at price 5.76 per share. | Direct | 22,250 | 10 Jun 2022 | 3,861 |
Hamers (Philippe)
| Bought at price 5.74 per share. | Direct | 1,164 | 10 Jun 2022 | 203 |
Vulcan Value Partners, LLC
| | Direct | | 24 May 2022 | 1,195,042 |
Hamers (Philippe)
| Bought at price 7.34 per share. | Direct | 7,946 | 10 May 2022 | 1,082 |
Hamers (Philippe)
| Bought at price 7.08 per share. | Direct | 10,015 | 09 May 2022 | 1,415 |
Hamers (Philippe)
| Bought at price 7.05 per share. | Direct | 10,925 | 09 May 2022 | 1,549 |
Hamers (Philippe)
| Bought at price 7.00 per share. | Direct | 21,082 | 09 May 2022 | 3,010 |
Hamers (Philippe)
| Bought at price 6.87 per share. | Direct | 8,296 | 09 May 2022 | 1,208 |
Hamers (Philippe)
| Bought at price 7.23 per share. | Direct | 5,267 | 09 May 2022 | 729 |
Hamers (Philippe)
| Bought at price 7.28 per share. | Direct | 5,267 | 09 May 2022 | 724 |
Victoria PLC
| Buy Back at price 6.86 per share. | Direct | 137,120 | 09 May 2022 | 20,000 |
KED Victoria Investments, LLC
| | Direct | | 02 May 2022 | 0 |
Vulcan Value Partners, LLC
| | Direct | | 21 Apr 2022 | 1,157,179 |
Victoria PLC
| Buy Back at price 9.96 per share. | Direct | 199,120 | 12 Apr 2022 | 20,000 |
Victoria PLC
| Buy Back at price 10.57 per share. | Direct | 211,360 | 08 Apr 2022 | 20,000 |
Victoria PLC
| Buy Back at price 10.58 per share. | Direct | 248,536 | 07 Apr 2022 | 23,500 |
Victoria PLC
| Buy Back at price 11.07 per share. | Direct | 146,664 | 06 Apr 2022 | 13,250 |
Victoria PLC
| Buy Back at price 11.49 per share. | Direct | 229,740 | 04 Apr 2022 | 20,000 |
Victoria PLC
| Buy Back at price 11.54 per share. | Direct | 115,390 | 01 Apr 2022 | 10,000 |
Victoria PLC
| Buy Back at price 12.12 per share. | Direct | 121,160 | 29 Mar 2022 | 10,000 |
Victoria PLC
| Buy Back at price 12.01 per share. | Direct | 111,101 | 28 Mar 2022 | 9,250 |
Victoria PLC
| Buy Back at price 11.99 per share. | Direct | 89,910 | 25 Mar 2022 | 7,500 |
Victoria PLC
| Buy Back at price 8.98 per share. | Direct | 164,432 | 16 Mar 2022 | 18,315 |
Victoria PLC
| Buy Back at price 8.73 per share. | Direct | 34,940 | 15 Mar 2022 | 4,000 |
Victoria PLC
| Buy Back at price 8.62 per share. | Direct | 140,274 | 14 Mar 2022 | 16,275 |
Morgan Stanley Investment Management, Inc. (US)
| | Direct | | 23 Feb 2022 | 1,936,459 |
Victoria PLC
| | Direct | | 18 Feb 2022 | 0 |
Hamers (Philippe)
| | Direct | | 16 Feb 2022 | 45,000 |
Hamers (Philippe)
| Sold at price 11.88 per share. | Direct | 261,470 | 16 Feb 2022 | 22,000 |
Vulcan Value Partners, LLC
| | Direct | | 04 Feb 2022 | 5,728,054 |
Vulcan Value Partners, LLC
| | Direct | | 19 Aug 2021 | 0 |
Harrison (Andrew Nigel)
| | Direct | | 19 Aug 2021 | 0 |
KED Victoria Investments, LLC
| | Direct | | 19 Aug 2021 | 0 |
Camden Holdings, Ltd.
| | Direct | | 19 Aug 2021 | 0 |
Camelot Capital Partners LLC
| | Direct | | 19 Aug 2021 | 0 |
Hamers (Philippe)
| | Direct | | 19 Aug 2021 | 0 |
Morgan Stanley Investment Management, Inc. (US)
| | Direct | | 19 Aug 2021 | 0 |
Petken (Gavin)
| | Direct | | 19 Aug 2021 | 0 |
Scott (Michael Andrew)
| | Direct | | 19 Aug 2021 | 0 |
Spruce House Partnership LP
| | Direct | | 19 Aug 2021 | 0 |
Camelot Capital Partners LLC
| | Direct | | 13 Aug 2021 | 1,225,000 |
Vulcan Value Partners, LLC
| | Direct | | 04 Aug 2021 | 0 |
Victoria PLC
| | Direct | | 03 Apr 2021 | 0 |
KED Victoria Investments, LLC
| | Direct | | 15 Dec 2020 | 3,154 |
Harrison (Andrew Nigel)
| | Direct | | 04 Dec 2020 | 0 |
KED Victoria Investments, LLC
| | Direct | | 04 Dec 2020 | 0 |
Scott (Michael Andrew)
| | Direct | | 04 Dec 2020 | 0 |
Spruce House Partnership LP
| | Direct | | 04 Dec 2020 | 0 |
Camden Holdings, Ltd.
| | Direct | | 04 Dec 2020 | 0 |
Camelot Capital Partners LLC
| | Direct | | 04 Dec 2020 | 0 |
Morgan Stanley Investment Management, Inc. (US)
| | Direct | | 04 Dec 2020 | 0 |
Mubadala Development Co.
| | Direct | | 04 Dec 2020 | 0 |
Petken (Gavin)
| | Direct | | 04 Dec 2020 | 0 |
Hamers (Philippe)
| | Direct | | 04 Dec 2020 | 0 |
Scott (Michael Andrew)
| Sold at price 8.14 per share. | Direct | 1,438,372 | 03 Dec 2020 | 176,726 |
Scott (Michael Andrew)
| | Direct | | 18 Nov 2020 | 0 |
Spruce House Partnership LP
| | Direct | | 18 Nov 2020 | 3,600,000 |
Victoria PLC
| Buy Back at price 4.64 per share. | Direct | 39,688,065 | 18 Nov 2020 | 8,546,095 |
Hamers (Philippe)
| | Direct | | 18 Nov 2020 | 0 |
Harrison (Andrew Nigel)
| | Direct | | 18 Nov 2020 | 0 |
Invesco, Ltd.
| | Direct | | 18 Nov 2020 | 25,912,328 |
KED Victoria Investments, LLC
| | Direct | | 18 Nov 2020 | 0 |
Petken (Gavin)
| | Direct | | 18 Nov 2020 | 0 |
Camden Holdings, Ltd.
| | Direct | | 18 Nov 2020 | 0 |
Petken (Gavin)
| Bought at price 6.51 per share. | Direct | 52,160 | 23 Oct 2020 | 8,016 |
Morgan Stanley Investment Management, Inc. (US)
| | Direct | | 16 Sept 2020 | 0 |
Mubadala Development Co.
| | Direct | | 09 Jul 2020 | 0 |
Hamers (Philippe)
| | Direct | | 09 Jul 2020 | 0 |
Scott (Michael Andrew)
| | Direct | | 09 Jul 2020 | 0 |
Spruce House Partnership LP
| | Direct | | 09 Jul 2020 | 0 |
Camden Holdings, Ltd.
| | Direct | | 09 Jul 2020 | 0 |
Camelot Capital Partners LLC
| | Direct | | 09 Jul 2020 | 0 |
Harrison (Andrew Nigel)
| | Direct | | 09 Jul 2020 | 0 |
Invesco, Ltd.
| | Direct | | 09 Jul 2020 | 0 |
Invesco, Ltd.
| | Direct | | 02 Jul 2020 | 9,155,540 |
Harrison (Andrew Nigel)
| | Direct | | 28 Mar 2020 | 0 |
Invesco, Ltd.
| | Direct | | 28 Mar 2020 | 0 |
Hamers (Philippe)
| | Direct | | 28 Mar 2020 | 0 |
Mubadala Development Co.
| | Direct | | 28 Mar 2020 | 0 |
Camden Holdings, Ltd.
| | Direct | | 28 Mar 2020 | 0 |
Camelot Capital Partners LLC
| | Direct | | 28 Mar 2020 | 0 |
Scott (Michael Andrew)
| | Direct | | 28 Mar 2020 | 0 |
Spruce House Partnership LP
| | Direct | | 28 Mar 2020 | 0 |
Hamers (Philippe)
| Bought at price 2.23 per share. | Direct | 44,660 | 26 Mar 2020 | 20,000 |
Harrison (Andrew Nigel)
| Bought at price 1.94 per share. | Direct | 34,866 | 25 Mar 2020 | 18,000 |
Hamers (Philippe)
| Bought at price 3.07 per share. | Direct | 92,070 | 13 Mar 2020 | 30,000 |