organization · Reporting owner
Cafico Trust Co Ltd
Disclosed activity across 3 companies
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Adient plcADNT · Entity 4713 | 10% owner | October 31, 2016 | November 01, 2016 |
| Mural Oncology plcMURA · Entity 72153 | 10% owner | October 31, 2023 | November 07, 2023 |
| nVent Electric plcNVT · Entity 3202 | 10% owner | April 30, 2018 | May 03, 2018 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Adient plc
Report date October 31, 2016 · Filed November 01, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, par value $0.001 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-31 transaction · row 1
1 source rowRow 1 · 2016-10-31 · Other · Disposed 1 · Balance 0 F1: Effective as of October 31, 2016 (the "Distribution Date"), Johnson Controls International plc ("Johnson Controls") completed the separation of the automotive seating and interiors business (the "Adient Business") of Johnson Controls from the rest of Johnson Controls by means of a declaration of a dividend in specie of the Adient Business, effected by thetransfer of the Adient Business from JCI to Adient plc ("Adient") and the issuance by Adient of ordinary shares in its share capital. In connection with the separation of the Adient Business, Adient acquired (i) the 1 ordinary share, par value $0.001 per share, and (ii) the 25,000 euro deferred shares, par value Euro 1.00 per share, of Adient held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. |
| Euro Deferred Shares, par value 1.00 Euro per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2016-10-31 transaction · row 2
1 source rowRow 2 · 2016-10-31 · Other · Disposed 25,000 · Balance 0 F1: Effective as of October 31, 2016 (the "Distribution Date"), Johnson Controls International plc ("Johnson Controls") completed the separation of the automotive seating and interiors business (the "Adient Business") of Johnson Controls from the rest of Johnson Controls by means of a declaration of a dividend in specie of the Adient Business, effected by thetransfer of the Adient Business from JCI to Adient plc ("Adient") and the issuance by Adient of ordinary shares in its share capital. In connection with the separation of the Adient Business, Adient acquired (i) the 1 ordinary share, par value $0.001 per share, and (ii) the 25,000 euro deferred shares, par value Euro 1.00 per share, of Adient held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of October 31, 2016 (the "Distribution Date"), Johnson Controls International plc ("Johnson Controls") completed the separation of the automotive seating and interiors business (the "Adient Business") of Johnson Controls from the rest of Johnson Controls by means of a declaration of a dividend in specie of the Adient Business, effected by thetransfer of the Adient Business from JCI to Adient plc ("Adient") and the issuance by Adient of ordinary shares in its share capital. In connection with the separation of the Adient Business, Adient acquired (i) the 1 ordinary share, par value $0.001 per share, and (ii) the 25,000 euro deferred shares, par value Euro 1.00 per share, of Adient held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares.
Mural Oncology plc
Report date October 31, 2023 · Filed November 07, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, nominal value $1.00 per shareSEC Table I · non-derivative | Direct | 2 |
Reported balance
Holding disclosure · report date 2023-10-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2 F1: The ordinary shares of Mural Oncology plc ("Mural"), nominal value $1.00 per share, beneficially owned by Cafico Trust Company Limited, constitute 100% of the ordinary shares of Mural. As of the date of this report, Alkermes plc ("Alkermes") has announced its intention to separate its oncology business from the rest of Alkermes by means of a declaration of a dividend in specie, to be effected by the transfer of the oncology business from Alkermes to Mural and the issuance by Mural of ordinary shares to Alkermes shareholders. |
| Euro Deferred Shares, nominal value 1.00 Euro per shareSEC Table I · non-derivative | Direct | 25,000 |
Reported balance
Holding disclosure · report date 2023-10-31 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 25,000 F2: In connection with the separation of the oncology business, Cafico Trust Company Limited also owns (i) 25,000 Euro deferred shares, nominal value 1.00 Euro per share, and (ii) one preferred share, nominal value $0.01, of Mural. |
| Preferred Share, nominal value $0.01 per shareSEC Table I · non-derivative | Direct | 1 |
Reported balance
Holding disclosure · report date 2023-10-31 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 1 F2: In connection with the separation of the oncology business, Cafico Trust Company Limited also owns (i) 25,000 Euro deferred shares, nominal value 1.00 Euro per share, and (ii) one preferred share, nominal value $0.01, of Mural. |
Filing footnotes · ownership attribution and instrument terms
F1: The ordinary shares of Mural Oncology plc ("Mural"), nominal value $1.00 per share, beneficially owned by Cafico Trust Company Limited, constitute 100% of the ordinary shares of Mural. As of the date of this report, Alkermes plc ("Alkermes") has announced its intention to separate its oncology business from the rest of Alkermes by means of a declaration of a dividend in specie, to be effected by the transfer of the oncology business from Alkermes to Mural and the issuance by Mural of ordinary shares to Alkermes shareholders.
F2: In connection with the separation of the oncology business, Cafico Trust Company Limited also owns (i) 25,000 Euro deferred shares, nominal value 1.00 Euro per share, and (ii) one preferred share, nominal value $0.01, of Mural.
nVent Electric plc
Report date April 30, 2018 · Filed May 03, 2018
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, nominal value $0.01 per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-04-30 transaction · row 1
1 source rowRow 1 · 2018-04-30 · Other · Disposed 2 · Balance 0 F1: Effective as of April 30, 2018 (the "Distribution Date"), Pentair plc ("Pentair") completed the separation of its Electrical business from the rest of Pentair by means of a declaration of a dividend in specie of the Electrical business, effected by the transfer of the Electrical business from Pentair to nVent Electric plc ("nVent") and the issuance by nVent of ordinary shares in its share capital. In connection with the separation of the Electrical business, nVent acquired (i) the 2 ordinary shares, nominal value $0.01 per share, and (ii) the 25,000 Euro deferred shares, par value Euro 1.00 per share, of nVent held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. |
| Euro Deferred Shares, nominal value 1.00 Euro per shareSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2018-04-30 transaction · row 2
1 source rowRow 2 · 2018-04-30 · Other · Disposed 25,000 · Balance 0 F1: Effective as of April 30, 2018 (the "Distribution Date"), Pentair plc ("Pentair") completed the separation of its Electrical business from the rest of Pentair by means of a declaration of a dividend in specie of the Electrical business, effected by the transfer of the Electrical business from Pentair to nVent Electric plc ("nVent") and the issuance by nVent of ordinary shares in its share capital. In connection with the separation of the Electrical business, nVent acquired (i) the 2 ordinary shares, nominal value $0.01 per share, and (ii) the 25,000 Euro deferred shares, par value Euro 1.00 per share, of nVent held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. |
Filing footnotes · ownership attribution and instrument terms
F1: Effective as of April 30, 2018 (the "Distribution Date"), Pentair plc ("Pentair") completed the separation of its Electrical business from the rest of Pentair by means of a declaration of a dividend in specie of the Electrical business, effected by the transfer of the Electrical business from Pentair to nVent Electric plc ("nVent") and the issuance by nVent of ordinary shares in its share capital. In connection with the separation of the Electrical business, nVent acquired (i) the 2 ordinary shares, nominal value $0.01 per share, and (ii) the 25,000 Euro deferred shares, par value Euro 1.00 per share, of nVent held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 30, 2018 Filed May 3, 2018 18:02 UTC | nVent Electric plc NVT · Entity 3202 | OtherEuro Deferred Shares, nominal value 1.00 Euro per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-021586 · doc1.xml · nonDerivative · entry 2 Cafico Trust Co Ltd · CIK 0001685917 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 30, 2018 (the "Distribution Date"), Pentair plc ("Pentair") completed the separation of its Electrical business from the rest of Pentair by means of a declaration of a dividend in specie of the Electrical business, effected by the transfer of the Electrical business from Pentair to nVent Electric plc ("nVent") and the issuance by nVent of ordinary shares in its share capital. In connection with the separation of the Electrical business, nVent acquired (i) the 2 ordinary shares, nominal value $0.01 per share, and (ii) the 25,000 Euro deferred shares, par value Euro 1.00 per share, of nVent held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. Read SEC document |
| April 30, 2018 Filed May 3, 2018 18:02 UTC | nVent Electric plc NVT · Entity 3202 | OtherOrdinary Shares, nominal value $0.01 per share | 2 | $0.00 | $0.00 |
DisclosureSEC source: 0001140361-18-021586 · doc1.xml · nonDerivative · entry 1 Cafico Trust Co Ltd · CIK 0001685917 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of April 30, 2018 (the "Distribution Date"), Pentair plc ("Pentair") completed the separation of its Electrical business from the rest of Pentair by means of a declaration of a dividend in specie of the Electrical business, effected by the transfer of the Electrical business from Pentair to nVent Electric plc ("nVent") and the issuance by nVent of ordinary shares in its share capital. In connection with the separation of the Electrical business, nVent acquired (i) the 2 ordinary shares, nominal value $0.01 per share, and (ii) the 25,000 Euro deferred shares, par value Euro 1.00 per share, of nVent held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. Read SEC document |
| October 31, 2016 Filed Nov 1, 2016 18:16 UTC | Adient plc ADNT · Entity 4713 | OtherEuro Deferred Shares, par value 1.00 Euro per share | 25,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147713 · doc4.xml · nonDerivative · entry 2 Cafico Trust Co Ltd · CIK 0001685917 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of October 31, 2016 (the "Distribution Date"), Johnson Controls International plc ("Johnson Controls") completed the separation of the automotive seating and interiors business (the "Adient Business") of Johnson Controls from the rest of Johnson Controls by means of a declaration of a dividend in specie of the Adient Business, effected by thetransfer of the Adient Business from JCI to Adient plc ("Adient") and the issuance by Adient of ordinary shares in its share capital. In connection with the separation of the Adient Business, Adient acquired (i) the 1 ordinary share, par value $0.001 per share, and (ii) the 25,000 euro deferred shares, par value Euro 1.00 per share, of Adient held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. Read SEC document |
| October 31, 2016 Filed Nov 1, 2016 18:16 UTC | Adient plc ADNT · Entity 4713 | OtherOrdinary Shares, par value $0.001 per share | 1 | $0.00 | $0.00 |
DisclosureSEC source: 0001209191-16-147713 · doc4.xml · nonDerivative · entry 1 Cafico Trust Co Ltd · CIK 0001685917 · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Effective as of October 31, 2016 (the "Distribution Date"), Johnson Controls International plc ("Johnson Controls") completed the separation of the automotive seating and interiors business (the "Adient Business") of Johnson Controls from the rest of Johnson Controls by means of a declaration of a dividend in specie of the Adient Business, effected by thetransfer of the Adient Business from JCI to Adient plc ("Adient") and the issuance by Adient of ordinary shares in its share capital. In connection with the separation of the Adient Business, Adient acquired (i) the 1 ordinary share, par value $0.001 per share, and (ii) the 25,000 euro deferred shares, par value Euro 1.00 per share, of Adient held beneficially by Cafico Trust Company Limited for no consideration in accordance with the Irish Companies Act 2014 and cancelled such shares. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.