Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shaftesbury PLC | 504,172 | net | 12 Dec 2022 | tx 10+556,135−51,963 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2022 | SALE | Shaftesbury PLC | 26,942 | — | |
| 06 Dec 2022 | SALE | Shaftesbury PLC | 25,021 | — | |
| 22 Jun 2022 | PURCHASE | Shaftesbury PLC | 107,858 | 5.48 GBP | |
| 07 Feb 2022 | PURCHASE | Shaftesbury PLC | 176,805 | 0.00 GBP | first after silence |
| 22 Dec 2020 | PURCHASE | Shaftesbury PLC | 121,057 | 0.00 GBP | |
| 18 Nov 2020 | PURCHASE | Shaftesbury PLC | 12,500 | 4.00 GBP | |
| 12 Dec 2019 | PURCHASE | Shaftesbury PLC | 72,040 | 0.00 GBP | |
| 12 Dec 2019 | PURCHASE | Shaftesbury PLC | 48,087 | 9.15 GBP | |
| 01 Aug 2019 | PURCHASE | Shaftesbury PLC | 2,788 | 5.38 GBP | first after silence |
| 19 Jun 2018 | PURCHASE | Shaftesbury PLC | 15,000 | — |
2 purchases reported after at least 12 months of silence — most recent on 07 Feb 2022.