Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Starbreeze AB | -441,512 | net | 07 Sept 2020 | tx 7+500,002−941,514 |
| Starbreeze | 99,999 | net | 11 Jul 2016 | tx 1+99,999 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Sept 2020 | PURCHASE | Starbreeze AB | 276,567 | 0.69 SEK | first after silence |
| 31 Aug 2020 | SALE | Starbreeze AB | 346,866 | 0.38 SEK | deriv |
| 10 Apr 2018 | PURCHASE | Starbreeze AB | 8,049 | 7.50 SEK | first after silence |
| 27 Mar 2018 | SALE | Starbreeze AB | 494,648 | 0.16 SEK | |
| 12 Oct 2017 | SALE | Starbreeze AB | 100,000 | 11.25 SEK | |
| 27 Jun 2017 | OTHER | Starbreeze AB | 100,002 | 4.80 SEK | |
| 08 Nov 2016 | OTHER | Starbreeze AB | 115,384 | 8.00 SEK | |
| 11 Jul 2016 | PURCHASE | Starbreeze | 99,999 | 4.80 SEK |
2 purchases reported after at least 12 months of silence — most recent on 07 Sept 2020.