| |
| |
|
| 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
|
$1,359,303,443 |
|
|
| Total
Shares |
33,272,512 |
|
|
| Total
Value |
$1,359,303,443 |
|
|
|
|
|
|
|
|
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 3 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 |
– – • |
2020-06-03 |
4 |
S |
$23.14 |
$462,800 |
I/I |
(20,000) |
7,819,044 |
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 |
– – • |
2021-11-16 |
4 |
A |
$57.18 |
$2,998,348 |
I/I |
52,437 |
7,634,044 |
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 |
– – • |
2022-04-04 |
4 |
D |
$48.29 |
$3,870,444 |
I/I |
(80,150) |
7,619,894 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2022-04-04 |
4 |
A |
$48.29 |
$3,870,444 |
I/I |
80,150 |
7,628,044 |
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 |
- |
|
| VACC |
Vaccitech Plc |
10% Owner |
– – • |
2021-04-30 |
4 |
B |
$14.40 |
$1,800,000 |
I/I |
125,000 |
1,088,597 |
1.5 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2022-03-11 |
4 |
A |
$48.05 |
$6,472,335 |
I/I |
134,700 |
7,762,744 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2022-03-11 |
4 |
D |
$48.05 |
$6,472,335 |
I/I |
(134,700) |
7,628,044 |
0 |
- |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2020-07-13 |
4 |
B |
$21.81 |
$6,772,223 |
I/I |
310,510 |
7,804,044 |
1.5 |
% |
|
| TSE |
Trinseo S.a. |
10% Owner |
– – • |
2020-07-13 |
4 |
S |
$21.81 |
$6,772,223 |
I/I |
(310,510) |
7,804,044 |
0 |
% |
|
| VACC |
Vaccitech Plc |
10% Owner |
– – • |
2022-09-30 |
4 |
A |
$0.00 |
$0 |
I/I |
4,108,752 |
5,197,349 |
0 |
- |
|
64 Records found
|
|
Page 3 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 |
| |
|
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|
