Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CATCo Reinsurance Opps Fund Ltd | -55,000 | net | 28 Sept 2018 | tx 2+26,250−81,250 |
| CATCo Reinsurance Opps Ord | 13,000 | net | 12 Aug 2016 | tx 1+13,000 |
| Phoenix Group Holdings PLC | 10,341 | net | 10 Jul 2018 | tx 3+10,341 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Sept 2018 | SALE | CATCo Reinsurance Opps Fund Ltd | 81,250 | 0.58 USD | |
| 10 Jul 2018 | OTHER | Phoenix Group Holdings PLC | 3,091 | 5.18 GBP | |
| 14 May 2018 | PURCHASE | CATCo Reinsurance Opps Fund Ltd | 26,250 | 0.37 GBP | first after silence |
| 09 Nov 2016 | OTHER | Phoenix Group Holdings PLC | 3,625 | 5.08 GBP | |
| 27 Oct 2016 | PURCHASE | Phoenix Group Holdings PLC | 3,625 | 2.35 GBP | |
| 12 Aug 2016 | PURCHASE | CATCo Reinsurance Opps Ord | 13,000 | 0.95 GBP |
1 purchase reported after at least 12 months of silence — most recent on 14 May 2018.