Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hotel Chocolat Group PLC | -25,690 | net | 30 Nov 2020 | tx 3+20,270−45,960 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 Nov 2020 | SALE | Hotel Chocolat Group PLC | 25,690 | 3.95 GBP | |
| 29 Nov 2019 | EXERCISE | Hotel Chocolat Group PLC | 20,270 | 1.48 GBP | |
| 29 Nov 2019 | SALE | Hotel Chocolat Group PLC | 20,270 | 4.20 GBP |