Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FOCUSRITE PLC | -2,290,461 | net | 04 May 2018 | tx 13+91,295−2,381,756 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 May 2018 | SALE | FOCUSRITE PLC | 125,000 | 4.75 GBP | |
| 04 May 2018 | SALE | FOCUSRITE PLC | 216,000 | 4.75 GBP | |
| 09 Mar 2018 | SALE | FOCUSRITE PLC | 90,000 | 3.63 GBP | |
| 29 Jan 2018 | SALE | FOCUSRITE PLC | 20,847 | 0.00 GBP | anomaly |
| 17 Jan 2018 | SALE | FOCUSRITE PLC | 18,591 | 3.63 GBP | |
| 18 Dec 2017 | SALE | FOCUSRITE PLC | 21,265 | 3.15 GBP | |
| 18 Dec 2017 | SALE | FOCUSRITE PLC | 22,932 | 3.15 GBP | |
| 15 Dec 2017 | EXERCISE | FOCUSRITE PLC | 91,295 | 0.15 GBP | |
| 13 Dec 2017 | SALE | FOCUSRITE PLC | 22,614 | 3.20 GBP | |
| 24 Nov 2017 | SALE | FOCUSRITE PLC | 200,000 | — | |
| 05 Dec 2016 | SALE | FOCUSRITE PLC | 442,508 | 1.95 GBP | |
| 24 Nov 2016 | SALE | FOCUSRITE PLC | 1,051,999 | 1.77 GBP | |
| 22 Nov 2016 | SALE | FOCUSRITE PLC | 150,000 | 1.75 GBP |