Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Thomas Cook Group PLC | 127,000 | net | 27 Jun 2016 | tx 3+127,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Jun 2016 | PURCHASE | Thomas Cook Group PLC | 42,000 | — | |
| 19 May 2016 | PURCHASE | Thomas Cook Group PLC | 35,000 | — | |
| 27 Aug 2015 | PURCHASE | Thomas Cook Group PLC | 50,000 | — |