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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Oct-22 1:01 PM View:  | Barinthus Biotherapeutics P... (BRNS) | 30-Sep-22 | Acquisition (other) | 4,108,750 | -- | -- | 377% 1.09M to 5.2M | |
| 20-Jul-22 2:20 PM View: | Trinseo Plc (TSE) | 19-Jul-22 | Sale | 3,000 | $43.51 | $130,530.00 | (< 1%) 7.63M to 7.63M | |
| 05-Apr-22 11:36 AM View: | Trinseo Plc (TSE) | 04-Apr-22 | Acquisition (other) | 80,150 | $48.29 | $3,870,440.00 | 1% 7.63M to 7.71M | |
| 05-Apr-22 11:36 AM View: | Trinseo Plc (TSE) | 04-Apr-22 | Disposition (other) | 80,150 | $48.29 | $3,870,440.00 | (1%) 7.71M to 7.63M | |
| 14-Mar-22 2:40 PM View: | Trinseo Plc (TSE) | 11-Mar-22 | Acquisition (other) | 134,700 | $48.05 | $6,472,340.00 | 2% 7.63M to 7.76M | |
| 14-Mar-22 2:40 PM View: | Trinseo Plc (TSE) | 11-Mar-22 | Disposition (other) | 134,700 | $48.05 | $6,472,340.00 | (2%) 7.76M to 7.63M | |
| 16-Feb-22 11:46 AM View: | Trinseo Plc (TSE) | 15-Feb-22 | Market Sale | 3,000 | $57.57 | $172,710.00 | (< 1%) 7.63M to 7.63M | 3% |
| 14-Feb-22 11:07 AM View: | Trinseo Plc (TSE) | 11-Feb-22 | Market Sale | 3,000 | $58.76 | $176,280.00 | (< 1%) 7.63M to 7.63M | 5% |
| 17-Nov-21 3:02 PM View: | Trinseo Plc (TSE) | 16-Nov-21 | Acquisition (other) | 52,437 | $57.18 | $2,998,350.00 | < 1% 7.63M to 7.69M | (3%) |
| 17-Nov-21 3:02 PM View: | Trinseo Plc (TSE) | 16-Nov-21 | Disposition (other) | 52,437 | $57.18 | $2,998,350.00 | (< 1%) 7.69M to 7.63M | 3% |
| 30-Aug-21 12:15 PM View: | Trinseo Plc (TSE) | 27-Aug-21 | Acquisition (other) | 41,989 | $50.33 | $2,113,310.00 | < 1% 7.63M to 7.68M | 3% |
| 30-Aug-21 12:15 PM View: | Trinseo Plc (TSE) | 27-Aug-21 | Disposition (other) | 41,989 | $50.33 | $2,113,310.00 | (< 1%) 7.68M to 7.63M | (3%) |
| 09-Aug-21 2:30 PM View: | Trinseo Plc (TSE) | 06-Aug-21 | Disposition (other) | 92,932 | $52.15 | $4,846,400.00 | (1%) 7.73M to 7.63M | (< 1%) |
| 02-Jun-21 11:52 AM View: | Trinseo Plc (TSE) | 01-Jun-21 | Market Sale | 3,000 | $66.50 | $199,500.00 | (< 1%) 7.64M to 7.63M | (2%) |
| 06-May-21 10:40 AM View: | Trinseo Plc (TSE) | 05-May-21 | Market Sale | 10,000 | $68.19 | $681,900.00 | (< 1%) 7.65M to 7.64M | < 1% |
| 05-May-21 11:28 AM View: | Trinseo Plc (TSE) | 04-May-21 | Market Sale | 3,000 | $64.55 | $193,650.00 | (< 1%) 7.65M to 7.65M | (1%) |
| 03-May-21 3:20 PM View: | Barinthus Biotherapeutics P... (BRNS) | 30-Apr-21 | Purchase | 125,000 | $14.40 | $1,800,000.00 | 13% 963.6K to 1.09M | |
| 29-Apr-21 12:22 PM View: | Trinseo Plc (TSE) | 28-Apr-21 | Market Sale | 2,000 | $63.70 | $127,400.00 | (< 1%) 7.65M to 7.65M | < 1% |
| 27-Apr-21 10:58 AM View: | Trinseo Plc (TSE) | 26-Apr-21 | Market Sale | 3,000 | $63.96 | $191,880.00 | (< 1%) 7.66M to 7.65M | < 1% |
| 26-Apr-21 11:57 AM View: | Trinseo Plc (TSE) | 23-Apr-21 | Market Sale | 3,000 | $63.69 | $191,070.00 | (< 1%) 7.66M to 7.66M | < 1% |
| 22-Apr-21 9:58 AM View: | Trinseo Plc (TSE) | 21-Apr-21 | Market Sale | 3,000 | $63.79 | $191,370.00 | (< 1%) 7.66M to 7.66M | (< 1%) |
| 15-Apr-21 11:41 AM View: | Trinseo Plc (TSE) | 14-Apr-21 | Market Sale | 3,000 | $65.43 | $196,290.00 | (< 1%) 7.66M to 7.66M | (< 1%) |
| 29-Mar-21 3:09 PM View: | Trinseo Plc (TSE) | 26-Mar-21 | Market Sale | 2,000 | $65.92 | $131,840.00 | (< 1%) 7.67M to 7.66M | < 1% |
| 19-Mar-21 10:17 AM View: | Trinseo Plc (TSE) | 18-Mar-21 | Market Sale | 3,000 | $75.41 | $226,230.00 | (< 1%) 7.67M to 7.67M | 4% |
| 18-Mar-21 11:46 AM View: | Trinseo Plc (TSE) | 17-Mar-21 | Market Sale | 2,000 | $72.51 | $145,020.00 | (< 1%) 7.67M to 7.67M | (< 1%) |
| 12-Mar-21 11:05 AM View: | Trinseo Plc (TSE) | 11-Mar-21 | Market Sale | 3,000 | $74.97 | $224,910.00 | (< 1%) 7.67M to 7.67M | 2% |
| 11-Mar-21 12:37 PM View: | Trinseo Plc (TSE) | 10-Mar-21 | Market Sale | 8,000 | $72.26 | $578,100.00 | (< 1%) 7.68M to 7.67M | (< 1%) |
| 09-Mar-21 1:11 PM View: | Trinseo Plc (TSE) | 08-Mar-21 | Market Sale | 3,000 | $68.82 | $206,460.00 | (< 1%) 7.69M to 7.68M | (< 1%) |
| 04-Mar-21 12:24 PM View: | Trinseo Plc (TSE) | 03-Mar-21 | Market Sale | 5,000 | $67.75 | $338,740.00 | (< 1%) 7.69M to 7.69M | 2% |
| 02-Mar-21 12:02 PM View: | Trinseo Plc (TSE) | 01-Mar-21 | Market Sale | 5,000 | $67.60 | $338,000.00 | (< 1%) 7.7M to 7.69M | (3%) |
| 25-Feb-21 10:57 AM View: | Trinseo Plc (TSE) | 24-Feb-21 | Market Sale | 5,000 | $64.84 | $324,200.00 | (< 1%) 7.7M to 7.7M | (2%) |
| 23-Feb-21 11:40 AM View: | Trinseo Plc (TSE) | 22-Feb-21 | Market Sale | 7,000 | $64.42 | $450,960.00 | (< 1%) 7.71M to 7.7M | (< 1%) |
| 22-Feb-21 11:20 AM View: | Trinseo Plc (TSE) | 19-Feb-21 | Market Sale | 7,000 | $61.76 | $432,330.00 | (< 1%) 7.71M to 7.71M | (1%) |
| 17-Feb-21 10:56 AM View: | Trinseo Plc (TSE) | 16-Feb-21 | Market Sale | 6,000 | $60.67 | $364,050.00 | (< 1%) 7.72M to 7.71M | (1%) |
| 12-Feb-21 1:04 PM View: | Trinseo Plc (TSE) | 11-Feb-21 | Market Sale | 2,000 | $57.36 | $114,720.00 | (< 1%) 7.72M to 7.72M | (3%) |
| 09-Feb-21 11:26 AM View: | Trinseo Plc (TSE) | 08-Feb-21 | Market Sale | 3,000 | $57.20 | $171,600.00 | (< 1%) 7.73M to 7.72M | < 1% |
| 08-Feb-21 11:02 AM View: | Trinseo Plc (TSE) | 05-Feb-21 | Market Sale | 3,000 | $56.22 | $168,660.00 | (< 1%) 7.73M to 7.73M | < 1% |
| 02-Feb-21 11:08 AM View: | Trinseo Plc (TSE) | 01-Feb-21 | Market Sale | 3,000 | $52.24 | $156,720.00 | (< 1%) 7.73M to 7.73M | (2%) |
| 29-Jan-21 10:45 AM View: | Trinseo Plc (TSE) | 28-Jan-21 | Market Sale | 2,000 | $53.26 | $106,520.00 | (< 1%) 7.73M to 7.73M | 1% |
| 22-Jan-21 10:47 AM View: | Trinseo Plc (TSE) | 21-Jan-21 | Market Sale | 3,000 | $56.51 | $169,530.00 | (< 1%) 7.74M to 7.73M | 2% |
| 15-Jan-21 10:10 AM View: | Trinseo Plc (TSE) | 14-Jan-21 | Market Sale | 3,000 | $57.00 | $171,000.00 | (< 1%) 7.74M to 7.74M | 1% |
| 13-Jan-21 2:05 PM View: | Trinseo Plc (TSE) | 12-Jan-21 | Market Sale | 6,000 | $55.94 | $335,670.00 | (< 1%) 7.75M to 7.74M | (2%) |
| 12-Jan-21 11:11 AM View: | Trinseo Plc (TSE) | 11-Jan-21 | Market Sale | 2,000 | $54.98 | $109,960.00 | (< 1%) 7.75M to 7.75M | < 1% |
| 07-Jan-21 11:09 AM View: | Trinseo Plc (TSE) | 06-Jan-21 | Market Sale | 10,000 | $55.65 | $556,550.00 | (< 1%) 7.76M to 7.75M | 1% |
| 06-Jan-21 11:30 AM View: | Trinseo Plc (TSE) | 05-Jan-21 | Market Sale | 8,000 | $51.89 | $415,120.00 | (< 1%) 7.77M to 7.76M | < 1% |
| 28-Dec-20 10:32 AM View: | Trinseo Plc (TSE) | 23-Dec-20 | Market Sale | 3,000 | $49.79 | $149,370.00 | (< 1%) 7.77M to 7.77M | (2%) |
| 18-Dec-20 11:13 AM View: | Trinseo Plc (TSE) | 17-Dec-20 | Market Sale | 3,000 | $47.16 | $141,480.00 | (< 1%) 7.77M to 7.77M | (8%) |
| 14-Dec-20 3:42 PM View: | Trinseo Plc (TSE) | 09-Dec-20 | Market Sale | 3,000 | $44.82 | $134,460.00 | (< 1%) 7.77M to 7.77M | (14%) |
| 07-Dec-20 12:11 PM View: | Trinseo Plc (TSE) | 04-Dec-20 | Market Sale | 6,000 | $41.62 | $249,750.00 | (< 1%) 7.78M to 7.77M | (22%) |
| 04-Dec-20 10:44 AM View: | Trinseo Plc (TSE) | 03-Dec-20 | Market Sale | 2,000 | $40.40 | $80,800.00 | (< 1%) 7.78M to 7.78M | (26%) |