Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PureCircle Limited | -59,231 | net | 21 Sept 2016 | tx 2−59,231 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Sept 2016 | SALE | PureCircle Limited | 31,971 | — | |
| 13 Jul 2016 | SALE | PureCircle Limited | 27,260 | — |