Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hotel Chocolat Group PLC | -6,500,000 | net | 02 Mar 2021 | tx 2−6,500,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 Mar 2021 | GIFT | Hotel Chocolat Group PLC | 5,300,000 | 0.00 GBP | |
| 06 Nov 2019 | SALE | Hotel Chocolat Group PLC | 1,200,000 | 4.20 GBP |