Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Pollen Street PLC | -4,340 | net | 30 Apr 2020 | tx 4+3,530−7,870 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Apr 2020 | SALE | Pollen Street PLC | 2,170 | — | |
| 30 Apr 2020 | SALE | Pollen Street PLC | 2,170 | — | |
| 05 Aug 2019 | SALE | Pollen Street PLC | 3,530 | — | |
| 05 Aug 2019 | PURCHASE | Pollen Street PLC | 3,530 | — |