Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Millennium & Copthorne Hotels PLC | -2,943 | net | 12 Sept 2019 | tx 4+5,639−8,582 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2019 | SALE | Millennium & Copthorne Hotels PLC | 8,582 | — | |
| 12 Sept 2019 | PURCHASE | Millennium & Copthorne Hotels PLC | 2,464 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 2,923 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 252 | — |