Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Millennium & Copthorne Hotels PLC | -25,900 | net | 12 Sept 2019 | tx 4+3,706−29,606 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Sept 2019 | SALE | Millennium & Copthorne Hotels PLC | 29,606 | — | |
| 12 Sept 2019 | PURCHASE | Millennium & Copthorne Hotels PLC | 1,609 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 1,938 | — | |
| 12 Sept 2019 | OTHER | Millennium & Copthorne Hotels PLC | 159 | — |