Stock Transactions

TRINSEO PLC

Total Bought
288,000
2 transactions
Total Sold
299,400
1 transactions
Net
-11,400
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
ICON ADVISERS INC/CO750,0001,000,000+250,0000.530.51-0.02buy
BRIGHTLINE CAPITAL MANAGEMENT, LLC1,022,0001,060,000+38,0001.371.02-0.35buy
CastleKnight Management LP2,766,2262,466,826-299,4000.570.31-0.26sell
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