| |
| |
|
| Insider
Information: |
M&g Investment Management Ltd |
| Relationship: |
10% Owner |
| City: |
London |
| State: |
X0 |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
2,940,101 |
|
|
Indirect Shares
|
30,332,411 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$1,370,684,954 |
|
|
| Total
Shares |
33,272,512 |
|
|
| Total
Value |
$1,370,684,954 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
1
|
45
|
|
Stock
price went up :
|
1
|
20
|
| Stock
price went down : |
0
|
25
|
| |
|
|
|
Gain/Loss Ratio : |
1.0
|
1.0
|
| Percentage
Gain/Loss : |
 195.8%
|
111.3%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Elizabeth Arden Inc |
RDEN |
10% Owner |
2007-11-30 |
2,940,101 |
|
0 |
Premium* |
|
|
Methanex Corporation (USA) |
MEOH |
10% Owner |
|
0 |
2017-03-15 |
17,510,018 |
Premium* |
|
|
Trinseo S.a. |
TSE |
10% Owner |
|
0 |
2022-07-19 |
7,625,044 |
Premium* |
|
|
Vaccitech Plc |
VACC |
10% Owner |
2021-04-30 |
0 |
2022-09-30 |
5,197,349 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
64 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2020-12-23 |
4 |
S |
$49.79 |
$149,370 |
I/I |
(3,000) |
7,765,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-08-27 |
4 |
A |
$50.33 |
$2,113,306 |
I/I |
41,989 |
7,634,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-08-27 |
4 |
D |
$50.33 |
$2,113,306 |
I/I |
(41,989) |
7,634,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-05 |
4 |
S |
$51.74 |
$415,120 |
I/I |
(8,000) |
7,757,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-08-06 |
4 |
D |
$52.15 |
$4,846,404 |
I/I |
(92,932) |
7,634,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-01 |
4 |
S |
$52.24 |
$156,720 |
I/I |
(3,000) |
7,728,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-28 |
4 |
S |
$53.26 |
$106,520 |
I/I |
(2,000) |
7,731,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-11 |
4 |
S |
$54.98 |
$109,960 |
I/I |
(2,000) |
7,745,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-06 |
4 |
S |
$55.43 |
$556,550 |
I/I |
(10,000) |
7,747,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-12 |
4 |
S |
$55.71 |
$335,670 |
I/I |
(6,000) |
7,739,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-05 |
4 |
S |
$56.22 |
$168,660 |
I/I |
(3,000) |
7,725,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-21 |
4 |
S |
$56.51 |
$169,530 |
I/I |
(3,000) |
7,733,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-01-14 |
4 |
S |
$57.00 |
$171,000 |
I/I |
(3,000) |
7,736,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-11-16 |
4 |
D |
$57.18 |
$2,998,348 |
I/I |
(52,437) |
7,634,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-11-16 |
4 |
A |
$57.18 |
$2,998,348 |
I/I |
52,437 |
7,634,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-08 |
4 |
S |
$57.20 |
$171,600 |
I/I |
(3,000) |
7,722,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-11 |
4 |
S |
$57.36 |
$114,720 |
I/I |
(2,000) |
7,720,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2022-02-15 |
4 |
S |
$57.57 |
$172,710 |
I/I |
(3,000) |
7,628,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2022-02-11 |
4 |
S |
$58.76 |
$176,280 |
I/I |
(3,000) |
7,631,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-16 |
4 |
S |
$60.57 |
$364,050 |
I/I |
(6,000) |
7,714,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-19 |
4 |
S |
$61.74 |
$432,330 |
I/I |
(7,000) |
7,707,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-02-22 |
4 |
S |
$63.28 |
$450,960 |
I/I |
(7,000) |
7,700,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-04-23 |
4 |
S |
$63.69 |
$191,070 |
I/I |
(3,000) |
7,655,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-04-28 |
4 |
S |
$63.70 |
$127,400 |
I/I |
(2,000) |
7,650,044 |
0 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2021-04-21 |
4 |
S |
$63.79 |
$191,370 |
I/I |
(3,000) |
7,658,044 |
0 |
% |
|
64 Records found
|
|
Page 2 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
