Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hotel Chocolat Group PLC | 2,661,350 | net | 23 Jan 2024 | tx 12+3,888,640−1,227,290 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 23 Jan 2024 | EXERCISE | Hotel Chocolat Group PLC | 416,667 | 0.00 GBP | |
| 23 Jan 2024 | EXERCISE | Hotel Chocolat Group PLC | 166,667 | 0.00 GBP | |
| 23 Jan 2024 | EXERCISE | Hotel Chocolat Group PLC | 525,000 | 0.00 GBP | |
| 02 Aug 2021 | PURCHASE | Hotel Chocolat Group PLC | 525,000 | 0.00 GBP | |
| 02 Aug 2021 | PURCHASE | Hotel Chocolat Group PLC | 416,667 | 0.00 GBP | |
| 02 Aug 2021 | PURCHASE | Hotel Chocolat Group PLC | 166,667 | 0.00 GBP | first after silence |
| 24 Oct 2019 | PURCHASE | Hotel Chocolat Group PLC | 56,256 | 0.00 GBP | |
| 24 Oct 2019 | PURCHASE | Hotel Chocolat Group PLC | 56,256 | 0.00 GBP | |
| 24 Sept 2019 | EXERCISE | Hotel Chocolat Group PLC | 779,730 | 1.48 GBP | |
| 24 Sept 2019 | EXERCISE | Hotel Chocolat Group PLC | 779,730 | 1.48 GBP | |
| 24 Sept 2019 | SALE | Hotel Chocolat Group PLC | 701,125 | 3.70 GBP | |
| 24 Sept 2019 | SALE | Hotel Chocolat Group PLC | 526,165 | 3.70 GBP |
1 purchase reported after at least 12 months of silence — most recent on 02 Aug 2021.