Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COMPASS GROUP PLC | 248,868 | net | 01 Dec 2023 | tx 12+265,733−16,865 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Dec 2023 | PURCHASE | COMPASS GROUP PLC | 43,974 | — | |
| 21 Nov 2023 | SALE | COMPASS GROUP PLC | 10,350 | — | |
| 01 Dec 2022 | PURCHASE | COMPASS GROUP PLC | 48,665 | — | |
| 23 Nov 2022 | SALE | COMPASS GROUP PLC | 5,184 | — | |
| 01 Dec 2021 | SALE | COMPASS GROUP PLC | 1,331 | — | |
| 01 Dec 2021 | PURCHASE | COMPASS GROUP PLC | 54,722 | — | |
| 01 Dec 2020 | PURCHASE | COMPASS GROUP PLC | 25,462 | — | |
| 18 Aug 2020 | PURCHASE | COMPASS GROUP PLC | 12,950 | — | |
| 12 Dec 2019 | PURCHASE | COMPASS GROUP PLC | 10,890 | — | |
| 27 Nov 2019 | PURCHASE | COMPASS GROUP PLC | 18,775 | — | first after silence |
| 21 Nov 2018 | PURCHASE | COMPASS GROUP PLC | 23,215 | — | |
| 09 Feb 2018 | PURCHASE | COMPASS GROUP PLC | 27,080 | — |
1 purchase reported after at least 12 months of silence — most recent on 27 Nov 2019.