Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | TSE | Ordinary Shares | Purchase | $281K | +100K | $2.81 | 100K | Aug 16, 2024 | By Cote 2019 Irrevocable Indenture Trust | F1, F2 | |
transaction | TSE | Ordinary Shares | Purchase | $172K | +50.6K | +50.6% | $3.39 | 151K | Aug 19, 2024 | By Cote 2019 Irrevocable Indenture Trust | F2, F3 |
holding | TSE | Ordinary Shares | 75.9K | Aug 16, 2024 | Direct |
Id | Content |
---|---|
F1 | Price reflects the weighted average purchase price for the purchase transaction made on the date reported above. Purchase prices ranged from $2.71 to $2.92. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased at each separate price. |
F2 | Represents shares held by an irrevocable indenture trust having a disinterested trustee for the benefit of the reporting person and children (the "Cote 2019 Irrevocable Indenture Trust"). |
F3 | Price reflects the weighted average purchase price for the purchase transaction made on the date reported above. Purchase prices ranged from $3.01 to $3.42. The reporting person will provide, upon request by the Staff, the Company, or a security holder of the Company, full information regarding the number of shares purchased at each separate price. |