Castillon Société par Actions Simplifiée personne morale liée à Godefroy de Bentzmann

FRReporting entityCEO

Transactions

Issuers

Buys / Sells

40/4

Last tx

22 Dec 2021

FRReporting entityCEO

Transactions

Issuers

Buys / Sells

40/4

Last tx

22 Dec 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
DEVOTEAM	1,126,069	net	22 Dec 2021	tx 44+1,152,450−26,381

Recent transactions

Date	Type	Issuer	Qty	Price
22 Dec 2021	PURCHASE	DEVOTEAM	82,071	168.50 EUR
21 Dec 2021	PURCHASE	DEVOTEAM	47,560	168.50 EUR
20 Dec 2021	PURCHASE	DEVOTEAM	111,700	168.50 EUR
17 Dec 2021	PURCHASE	DEVOTEAM	2,815	168.50 EUR
16 Dec 2021	PURCHASE	DEVOTEAM	53,255	168.50 EUR
15 Dec 2021	PURCHASE	DEVOTEAM	22,989	168.50 EUR
14 Dec 2021	PURCHASE	DEVOTEAM	5,891	168.50 EUR
13 Dec 2021	PURCHASE	DEVOTEAM	8,336	168.50 EUR
10 Dec 2021	PURCHASE	DEVOTEAM	49,174	168.50 EUR
09 Dec 2021	PURCHASE	DEVOTEAM	23,824	168.50 EUR
27 Oct 2021	PURCHASE	DEVOTEAM	27,375	168.50 EUR
26 Oct 2021	PURCHASE	DEVOTEAM	1,336	168.50 EUR
25 Oct 2021	PURCHASE	DEVOTEAM	533	168.50 EUR
22 Oct 2021	PURCHASE	DEVOTEAM	6,235	168.50 EUR
21 Oct 2021	PURCHASE	DEVOTEAM	15,306	168.50 EUR
20 Oct 2021	PURCHASE	DEVOTEAM	10,112	168.50 EUR
19 Oct 2021	PURCHASE	DEVOTEAM	1,644	168.50 EUR
18 Oct 2021	PURCHASE	DEVOTEAM	17,510	168.50 EUR
15 Oct 2021	PURCHASE	DEVOTEAM	173,482	168.50 EUR
15 Oct 2021	PURCHASE	DEVOTEAM	88,103	168.50 EUR
13 Oct 2021	PURCHASE	DEVOTEAM	368,696	168.50 EUR
05 May 2021	PURCHASE	DEVOTEAM	200	107.00 EUR
18 Apr 2021	PURCHASE	DEVOTEAM	150	104.00 EUR
14 Apr 2021	PURCHASE	DEVOTEAM	150	104.80 EUR
07 Apr 2021	PURCHASE	DEVOTEAM	300	106.00 EUR

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
DEVOTEAM	1,126,069	net	22 Dec 2021	tx 44+1,152,450−26,381

Recent transactions

Date	Type	Issuer	Qty	Price
22 Dec 2021	PURCHASE	DEVOTEAM	82,071	168.50 EUR
21 Dec 2021	PURCHASE	DEVOTEAM	47,560	168.50 EUR
20 Dec 2021	PURCHASE	DEVOTEAM	111,700	168.50 EUR
17 Dec 2021	PURCHASE	DEVOTEAM	2,815	168.50 EUR
16 Dec 2021	PURCHASE	DEVOTEAM	53,255	168.50 EUR
15 Dec 2021	PURCHASE	DEVOTEAM	22,989	168.50 EUR
14 Dec 2021	PURCHASE	DEVOTEAM	5,891	168.50 EUR
13 Dec 2021	PURCHASE	DEVOTEAM	8,336	168.50 EUR
10 Dec 2021	PURCHASE	DEVOTEAM	49,174	168.50 EUR
09 Dec 2021	PURCHASE	DEVOTEAM	23,824	168.50 EUR
27 Oct 2021	PURCHASE	DEVOTEAM	27,375	168.50 EUR
26 Oct 2021	PURCHASE	DEVOTEAM	1,336	168.50 EUR
25 Oct 2021	PURCHASE	DEVOTEAM	533	168.50 EUR
22 Oct 2021	PURCHASE	DEVOTEAM	6,235	168.50 EUR
21 Oct 2021	PURCHASE	DEVOTEAM	15,306	168.50 EUR
20 Oct 2021	PURCHASE	DEVOTEAM	10,112	168.50 EUR
19 Oct 2021	PURCHASE	DEVOTEAM	1,644	168.50 EUR
18 Oct 2021	PURCHASE	DEVOTEAM	17,510	168.50 EUR
15 Oct 2021	PURCHASE	DEVOTEAM	173,482	168.50 EUR
15 Oct 2021	PURCHASE	DEVOTEAM	88,103	168.50 EUR
13 Oct 2021	PURCHASE	DEVOTEAM	368,696	168.50 EUR
05 May 2021	PURCHASE	DEVOTEAM	200	107.00 EUR
18 Apr 2021	PURCHASE	DEVOTEAM	150	104.00 EUR
14 Apr 2021	PURCHASE	DEVOTEAM	150	104.80 EUR
07 Apr 2021	PURCHASE	DEVOTEAM	300	106.00 EUR