Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| TRANSITION EVERGREEN | -1,187,969 | net | 03 May 2023 | tx 22+58,600−1,246,569 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 May 2023 | PURCHASE | TRANSITION EVERGREEN | 7,600 | 2.78 EUR | |
| 02 May 2023 | PURCHASE | TRANSITION EVERGREEN | 4,000 | 2.71 EUR | |
| 28 Apr 2023 | PURCHASE | TRANSITION EVERGREEN | 2,000 | 2.67 EUR | |
| 27 Apr 2023 | PURCHASE | TRANSITION EVERGREEN | 5,000 | 2.67 EUR | |
| 05 Sept 2022 | PURCHASE | TRANSITION EVERGREEN | 5,000 | 2.49 EUR | |
| 09 Aug 2022 | PURCHASE | TRANSITION EVERGREEN | 5,000 | 2.63 EUR | |
| 10 Aug 2022 | PURCHASE | TRANSITION EVERGREEN | 30,000 | 2.75 EUR | |
| 10 Aug 2022 | SALE | TRANSITION EVERGREEN | 30,000 | 2.75 EUR | |
| 01 Aug 2022 | SALE | TRANSITION EVERGREEN | 84,566 | 3.00 EUR | |
| 26 Jul 2022 | SALE | TRANSITION EVERGREEN | 101,597 | 3.00 EUR | |
| 19 Jul 2022 | SALE | TRANSITION EVERGREEN | 96,483 | 3.00 EUR | |
| 21 Jul 2022 | SALE | TRANSITION EVERGREEN | 6,773 | 3.00 EUR | |
| 13 Jul 2022 | SALE | TRANSITION EVERGREEN | 394,350 | 3.00 EUR | |
| 08 Jul 2022 | SALE | TRANSITION EVERGREEN | 84,629 | 3.00 EUR | |
| 27 Jan 2022 | SALE | TRANSITION EVERGREEN | 47,175 | 3.00 EUR | |
| 28 Jan 2022 | SALE | TRANSITION EVERGREEN | 50,798 | 3.00 EUR | |
| 25 Jan 2022 | SALE | TRANSITION EVERGREEN | 69,087 | 3.00 EUR | |
| 19 Jan 2022 | SALE | TRANSITION EVERGREEN | 43,139 | 3.00 EUR | |
| 16 Dec 2021 | SALE | TRANSITION EVERGREEN | 33,334 | 3.00 EUR | |
| 26 Nov 2021 | SALE | TRANSITION EVERGREEN | 156,833 | 3.00 EUR | |
| 02 Dec 2021 | SALE | TRANSITION EVERGREEN | 2,173 | 3.00 EUR | anomaly |
| 06 Dec 2021 | SALE | TRANSITION EVERGREEN | 45,632 | 3.00 EUR |