Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Starbreeze AB | -18,042,281 | net | 19 Nov 2018 | tx 32+8,139,849−26,182,130 |
| Starbreeze AB (publ) | 199,999 | net | 08 Jul 2016 | tx 1+199,999 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Nov 2018 | SALE | Starbreeze AB | 603,387 | 4.72 SEK | |
| 16 Nov 2018 | SALE | Starbreeze AB | 1,947,858 | 4.42 SEK | |
| 15 Nov 2018 | SALE | Starbreeze AB | 52,246 | 4.61 SEK | |
| 16 Nov 2018 | SALE | Starbreeze AB | 224,609 | 4.24 SEK | |
| 19 Nov 2018 | SALE | Starbreeze AB | 1,290,000 | 3.75 SEK | |
| 15 Nov 2018 | SALE | Starbreeze AB | 3,504 | 4.67 SEK | |
| 15 Nov 2018 | SALE | Starbreeze AB | 231,499 | 4.83 SEK | |
| 20 Jun 2018 | LENDING | Starbreeze AB | 66,000 | 0.00 SEK | |
| 14 Jun 2018 | PURCHASE | Starbreeze AB | 50,000 | 10.78 SEK | |
| 11 Jun 2018 | LENDING | Starbreeze AB | 354,354 | 0.00 SEK | |
| 11 Jun 2018 | LENDING | Starbreeze AB | 66,000 | 3.50 SEK | |
| 01 Jun 2018 | PURCHASE | Starbreeze AB | 202,490 | 4.74 SEK | |
| 01 Jun 2018 | SALE | Starbreeze AB | 83,803 | 13.91 SEK | |
| 04 Jun 2018 | SALE | Starbreeze AB | 118,687 | 13.89 SEK | |
| 30 May 2018 | LENDING | Starbreeze AB | 151,864 | 14.07 SEK | |
| 01 Jun 2018 | LENDING | Starbreeze AB | 202,490 | 13.83 SEK | |
| 11 Apr 2018 | PURCHASE | Starbreeze AB | 533,333 | 7.50 SEK | |
| 06 Apr 2018 | SALE | Starbreeze AB | 5,146,387 | 0.08 SEK | |
| 06 Apr 2018 | SALE | Starbreeze AB | 10,702,917 | 0.06 SEK | |
| 06 Apr 2018 | SALE | Starbreeze AB | 231,499 | 0.09 SEK | |
| 06 Apr 2018 | SALE | Starbreeze AB | 15,750 | 0.05 SEK | anomaly |
| 12 Oct 2017 | PURCHASE | Starbreeze AB | 100,000 | 11.25 SEK | |
| 06 Oct 2017 | SALE | Starbreeze AB | 5,250,000 | 12.20 SEK | |
| 06 Oct 2017 | PURCHASE | Starbreeze AB | 2,000,000 | 12.00 SEK | first after silence |
| 06 Sept 2016 | PURCHASE | Starbreeze AB | 2,000,000 | 0.00 SEK |
1 purchase reported after at least 12 months of silence — most recent on 06 Oct 2017.