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 (publ) | -260,000 | net | 20 Jul 2016 | tx 2−260,000 |
| Stabreeze AB (PUBL) | -225,000 | net | 22 Jul 2016 | tx 2−225,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Jul 2016 | SALE | Stabreeze AB (PUBL) | 100,000 | 19.59 SEK | |
| 21 Jul 2016 | SALE | Stabreeze AB (PUBL) | 125,000 | 19.68 SEK | |
| 19 Jul 2016 | SALE | Starbreeze AB (publ) | 100,000 | 20.33 SEK | |
| 20 Jul 2016 | SALE | Starbreeze AB (publ) | 160,000 | 20.03 SEK |