| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| Trinseo PLC | 10%+ Owner | Common Stock | 7,625,044 | $54,976,567 | $7.21 | 19 Jul 2022 | Indirect |
| Vaccitech plc | 10%+ Owner | American Depositary Shares | 5,197,349 | 30 Sep 2022 | Indirect |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| VACC | Vaccitech plc | 30 Sep 2022 | 1 | $0 | 4 | 10%+ Owner | 04 Oct 2022, 13:01 |
| TSE | Trinseo PLC | 19 Jul 2022 | 1 | -$130,530 | 4 | 10%+ Owner | 20 Jul 2022, 14:20 |
| TSE | Trinseo PLC | 04 Apr 2022 | 3 | $0 | 4 | 10%+ Owner | 05 Apr 2022, 11:36 |
| TSE | Trinseo PLC | 11 Mar 2022 | 3 | $0 | 4 | 10%+ Owner | 14 Mar 2022, 14:40 |
| TSE | Trinseo PLC | 15 Feb 2022 | 1 | -$172,710 | 4 | 10%+ Owner | 16 Feb 2022, 10:46 |
| TSE | Trinseo PLC | 11 Feb 2022 | 1 | -$176,280 | 4 | 10%+ Owner | 14 Feb 2022, 10:07 |
| TSE | Trinseo PLC | 16 Nov 2021 | 2 | $0 | 4 | 10%+ Owner | 17 Nov 2021, 14:02 |
| TSE | Trinseo S.A. | 27 Aug 2021 | 2 | $0 | 4 | 10%+ Owner | 30 Aug 2021, 12:15 |
| TSE | Trinseo S.A. | 06 Aug 2021 | 2 | -$4,846,403 | 4 | 10%+ Owner | 09 Aug 2021, 14:30 |
| TSE | Trinseo S.A. | 01 Jun 2021 | 1 | -$199,500 | 4 | 10%+ Owner | 02 Jun 2021, 11:52 |