Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Somero Enterprises, Inc. | -73,662 | net | 13 Mar 2023 | tx 3−73,662 |
| Somero Enterprises Inc Shs Reg-S | 19,595 | net | 15 Mar 2019 | tx 1+19,595 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 13 Mar 2023 | SALE | Somero Enterprises, Inc. | 43,662 | 3.44 GBP | |
| 30 Mar 2022 | SALE | Somero Enterprises, Inc. | 17,500 | 4.93 GBP | |
| 30 Mar 2022 | SALE | Somero Enterprises, Inc. | 12,500 | 4.86 GBP | |
| 15 Mar 2019 | PURCHASE | Somero Enterprises Inc Shs Reg-S | 19,595 | 3.85 GBP |