| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001266227-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | STONEHILL CAPITAL MANAGEMENT LLC | 1266227 | TRINITY BIOTECH PLC ADR | CMN | 896438306 | 2407 | 2270717 | SH | SOLE | 2270717 | 0 | 0 | May 17th, 2022 01:48AM | May 17th, 2022 01:48AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0000950123-22-006403 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CITADEL ADVISORS LLC | 1423053 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 18 | 17400 | SH | Call | DFND | 1 | 17400 | 0 | 0 | May 17th, 2022 01:39AM | May 17th, 2022 01:39AM | Trinity Biotech | Health Care | Health Care Equipment & Services |
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 701 | SH | SOLE | 40 | 701 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Trinity Biotech | Health Care | Health Care Equipment & Services | |
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0000072971-22-000135 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | WELLS FARGO & COMPANY/MN | 72971 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1 | 837 | SH | DFND | 13 | 0 | 0 | 837 | May 17th, 2022 01:25AM | May 17th, 2022 01:25AM | Trinity Biotech | Health Care | Health Care Equipment & Services | |
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001380137-22-000001 | Dec 31st, 2021 12:00AM | Jan 27th, 2022 12:00AM | Jan 27th, 2022 12:00AM | HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 1380137 | TRINITY BIOTECH PLC SPONS ADR NEW | COM | 896438306 | 3269 | 2286150 | SH | SOLE | 0 | 0 | 2286150 | May 6th, 2022 07:22AM | May 6th, 2022 07:22AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001044929-22-000001 | Dec 31st, 2021 12:00AM | Jan 24th, 2022 12:00AM | Jan 24th, 2022 12:00AM | ATWOOD & PALMER INC | 1044929 | TRINITY BIOTECH PLC | COM | 896438306 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | May 6th, 2022 07:04AM | May 6th, 2022 07:04AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 360 | 89979 | SH | DFND | 89979 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001674623-21-000006 | Sep 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | WEALTHSOURCE PARTNERS, LLC | 1674623 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 65 | 30200 | SH | SOLE | 0 | 0 | 30200 | May 5th, 2022 06:29AM | May 5th, 2022 06:29AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001674623-21-000005 | Jun 30th, 2021 12:00AM | Nov 18th, 2021 12:00AM | Nov 18th, 2021 12:00AM | WEALTHSOURCE PARTNERS, LLC | 1674623 | TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 88 | 30000 | SH | SOLE | 0 | 0 | 30000 | May 5th, 2022 06:29AM | May 5th, 2022 06:29AM | Trinity Biotech | Health Care | Health Care Equipment & Services | ||
| nasdaq:trib | nasdaq:trib Shareholders | 13F-HR | 0001567619-21-020307 | Sep 30th, 2021 12:00AM | Nov 15th, 2021 12:00AM | Nov 15th, 2021 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | TRINITY BIOTECH PLC | SPON ADR N | 896438306 | 3 | 1204 | SH | DFND | 02 | 0 | 0 | 1204 | May 5th, 2022 06:09AM | May 5th, 2022 06:09AM | Trinity Biotech | Health Care | Health Care Equipment & Services |