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 | 48,258 | net | 19 May 2016 | tx 4+48,258 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 May 2016 | OTHER | Thomas Cook Group PLC | 28,258 | 0.82 GBP | |
| 07 Jan 2016 | OTHER | Thomas Cook Group PLC | 20,000 | 1.16 GBP | |
| 07 Dec 2015 | OTHER | Thomas Cook Group PLC | — | 1.20 GBP | |
| 09 Jul 2015 | OTHER | Thomas Cook Group PLC | — | 1.25 GBP |