Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Coca-Cola Europacific Partners plc | 53,080 | net | 27 Mar 2020 | tx 8+53,080 |
| City of London Investment Trust PLC | 13,964 | net | 12 Mar 2020 | tx 2+13,964 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2020 | PURCHASE | Coca-Cola Europacific Partners plc | 17,228 | 0.00 USD | |
| 17 Mar 2020 | OTHER | Coca-Cola Europacific Partners plc | 10,626 | 0.00 USD | |
| 12 Mar 2020 | PURCHASE | City of London Investment Trust PLC | 13,941 | 3.54 GBP | |
| 12 Dec 2019 | PURCHASE | City of London Investment Trust PLC | 23 | 4.20 GBP | first after silence |
| 01 Mar 2019 | OTHER | Coca-Cola Europacific Partners plc | 10,608 | 0.00 USD | |
| 27 Mar 2017 | PURCHASE | Coca-Cola Europacific Partners plc | 14,600 | 0.00 USD | |
| 12 Jan 2017 | PURCHASE | Coca-Cola Europacific Partners plc | 5 | 32.27 USD | |
| 12 Jan 2017 | PURCHASE | Coca-Cola Europacific Partners plc | 4 | 0.00 USD | |
| 15 Dec 2016 | PURCHASE | Coca-Cola Europacific Partners plc | 5 | 32.32 USD | |
| 15 Dec 2016 | PURCHASE | Coca-Cola Europacific Partners plc | 4 | 0.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 12 Dec 2019.