Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Charles Taylor PLC | 46,912 | net | 16 Jan 2020 | tx 5+52,173−5,261 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Jan 2020 | PURCHASE | Charles Taylor PLC | 28,472 | — | |
| 16 Jan 2020 | PURCHASE | Charles Taylor PLC | 11,705 | — | |
| 16 Jan 2020 | PURCHASE | Charles Taylor PLC | 1,365 | — | |
| 17 Jan 2018 | EXERCISE | Charles Taylor PLC | 10,631 | 1.69 GBP | |
| 24 Apr 2017 | SALE | Charles Taylor PLC | 5,261 | 2.35 GBP |