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 | -838,000 | net | 28 Mar 2018 | tx 12−838,000 |
| Spago | 288,937 | net | 06 Oct 2017 | tx 1+288,937 |
| Starbreeze | 159,000 | net | 16 Dec 2016 | tx 9+400,500−241,500 |
| Spago Nanomedical AB | 150,000 | net | 08 Nov 2016 | tx 1+150,000 |
| Pled Pharma | 18,247 | net |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Mar 2018 | SALE | Starbreeze AB | 192,258 | 0.15 SEK | |
| 28 Mar 2018 | SALE | Starbreeze AB | 158,242 | 0.14 SEK | |
| 06 Oct 2017 | PURCHASE | Spago | 288,937 | 8.50 SEK | |
| 12 Jun 2017 | PURCHASE | Spago Nanomedical | 344,083 | 0.77 SEK | |
| 16 Dec 2016 | PURCHASE | Starbreeze | 133,500 | 4.80 SEK |
| 12 Dec 2016 |
| tx 3+82,190−63,943 |
| Spago Nanomedical | 14,722 | net | 12 Jun 2017 | tx 4+406,128−391,406 |
| Probi AB | -4,000 | net | 22 Nov 2016 | tx 2+1,000−5,000 |
| 14 Dec 2016 | PURCHASE | Spago Nanomedical | 42,000 | 12.00 SEK |
| 12 Dec 2016 | SALE | Spago Nanomedical | 391,406 | 12.85 SEK |
| 12 Dec 2016 | SALE | Pled Pharma | 63,943 | 15.00 SEK |
| 07 Dec 2016 | PURCHASE | Spago Nanomedical | 20,045 | 14.10 SEK |
| 01 Dec 2016 | SALE | Starbreeze | 53,000 | 20.05 SEK |
| 05 Dec 2016 | SALE | Starbreeze | 50,000 | 19.80 SEK |
| 01 Dec 2016 | SALE | Starbreeze | 38,500 | 20.23 SEK |
| 08 Nov 2016 | PURCHASE | Starbreeze | 267,000 | 8.00 SEK |
| 29 Nov 2016 | PURCHASE | Pled Pharma | 19,625 | 20.00 SEK |
| 29 Nov 2016 | PURCHASE | Pled Pharma | 62,565 | 20.00 SEK |
| 24 Nov 2016 | SALE | Starbreeze | 2,000 | 21.40 SEK |
| 24 Nov 2016 | SALE | Starbreeze | 28,000 | 21.00 SEK |
| 24 Nov 2016 | SALE | Starbreeze | 1,178 | 21.10 SEK |
| 24 Nov 2016 | SALE | Starbreeze | 68,822 | 21.00 SEK |
| 22 Nov 2016 | SALE | Probi AB | 5,000 | 442.50 SEK |
| 08 Nov 2016 | PURCHASE | Spago Nanomedical AB | 150,000 | 12.00 SEK |
| 21 Oct 2016 | PURCHASE | Probi AB | 1,000 | 264.00 SEK |
| 13 Oct 2016 | SALE | Starbreeze AB | 9,000 | 23.00 SEK |
| 13 Oct 2016 | SALE | Starbreeze AB | 4,500 | 22.80 SEK |
| 13 Oct 2016 | SALE | Starbreeze AB | 106,000 | 23.00 SEK |