Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Millennium & Copthorne Hotels PLC | 4,193 | net | 12 Sept 2019 | tx 3+4,193 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2019 | PURCHASE | Millennium & Copthorne Hotels PLC | 1,753 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 2,248 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 192 | — |