Class | Num Shares | Value | Price $ | Report Date | Ownership | Underlying Class | Underlying Amount |
---|---|---|---|---|---|---|---|
Ordinary Shares, par value EUR 0.01 per share | 194,037 | $7.07 M | $36.46 | Apr 1, 2024 | Direct | ||
Ordinary Shares, par value EUR 0.01 per share | 133,766 | $4.88 M | $36.46 | Apr 1, 2024 | By Cote 2020 Irrevocable Indenture Trust | ||
Ordinary Shares, par value EUR 0.01 per share | 42,000 | $1.53 M | $36.46 | Apr 1, 2024 | By Cote 2019 Irrevocable Indenture Trust |
Sym | Class | Transaction | % | Value $ | Price $ | Shares | Shares After | Date | Ownership |
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