Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Catena Media P.L.C | 109,087 | net | 13 Jul 2021 | tx 13+129,440−20,353 |
| D. Carnegie & Co AB | -33,000 | net | 15 Feb 2017 | tx 3−33,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Jul 2021 | SALE | Catena Media P.L.C | 3,000 | 66.26 SEK | |
| 19 Mar 2020 | SALE | Catena Media P.L.C | 7,200 | 7.53 SEK | |
| 13 Mar 2020 | PURCHASE | Catena Media P.L.C | 35,000 | 12.70 SEK | |
| 06 May 2019 | SALE | Catena Media P.L.C | 500 | 59.55 SEK | |
| 10 May 2019 | SALE | Catena Media P.L.C | 2,500 | 58.41 SEK | |
| 19 Mar 2019 | SALE | Catena Media P.L.C | 3,400 | 66.20 SEK | |
| 14 Mar 2019 | OTHER | Catena Media P.L.C | 21,620 | 0.00 EUR | deriv |
| 14 Mar 2019 | OTHER | Catena Media P.L.C | 21,620 | 1.83 EUR | |
| 15 Feb 2019 | SALE | Catena Media P.L.C | 870 | 72.80 SEK | |
| 14 Nov 2018 | OTHER | Catena Media P.L.C | 22,000 | 0.00 SEK | deriv |
| 14 Nov 2018 | OTHER | Catena Media P.L.C | 22,000 | 1.83 EUR | |
| 14 Nov 2018 | SALE | Catena Media P.L.C | 2,883 | 103.10 SEK | |
| 15 Feb 2017 | SALE | D. Carnegie & Co AB | 11,000 | 99.21 SEK | |
| 15 Feb 2017 | SALE | D. Carnegie & Co AB | 11,000 | 1091310.00 SEK | anomaly |
| 15 Feb 2017 | SALE | D. Carnegie & Co AB | 11,000 | 1091310.00 SEK | anomaly |