Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CAKE BOX HOLDINGS PLC | -150,000 | net | 15 Sept 2021 | tx 2+225,000−375,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2021 | SALE | CAKE BOX HOLDINGS PLC | 375,000 | 3.45 GBP | |
| 09 Sept 2020 | PURCHASE | CAKE BOX HOLDINGS PLC | 225,000 | 1.70 GBP |