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. | -82,402 | net | 05 Sept 2023 | tx 4+17,274−99,676 |
| Somero Enterprises Inc Shs Reg-S | 8,142 | net | 15 Mar 2019 | tx 1+8,142 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Sept 2023 | SALE | Somero Enterprises, Inc. | 79,676 | 2.80 GBP | |
| 05 Sept 2023 | SALE | Somero Enterprises, Inc. | 20,000 | 2.80 GBP | |
| 13 Mar 2023 | OTHER | Somero Enterprises, Inc. | 8,897 | 3.58 GBP | |
| 13 Mar 2023 | PURCHASE | Somero Enterprises, Inc. | 8,377 | 3.58 GBP | first after silence |
| 15 Mar 2019 | PURCHASE | Somero Enterprises Inc Shs Reg-S | 8,142 | 3.85 GBP |
1 purchase reported after at least 12 months of silence — most recent on 13 Mar 2023.