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 | -1,167,436 | net | 22 Dec 2020 | tx 5+347,564−1,515,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2020 | SALE | FOCUSRITE PLC | 1,515,000 | 10.00 GBP | |
| 29 Jan 2020 | OTHER | FOCUSRITE PLC | 17,590 | 7.24 GBP | |
| 14 Jan 2020 | OTHER | FOCUSRITE PLC | 171,640 | — | |
| 31 Dec 2019 | PURCHASE | FOCUSRITE PLC | 133,334 | — | |
| 06 Feb 2019 | OTHER | FOCUSRITE PLC | 25,000 | 5.05 GBP |