Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Nostrum Oil & Gas PLC | -14,603,100 | net | 29 May 2020 | tx 7+1,558,000−16,161,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 29 May 2020 | SALE | Nostrum Oil & Gas PLC | 16,111,100 | 0.09 GBP | |
| 16 Oct 2019 | SALE | Nostrum Oil & Gas PLC | 20,000 | — | |
| 16 Oct 2019 | SALE | Nostrum Oil & Gas PLC | 5,000 | — | |
| 16 Oct 2019 | SALE | Nostrum Oil & Gas PLC | 25,000 | — | |
| 18 Sept 2018 | PURCHASE | Nostrum Oil & Gas PLC | 470,790 | — | |
| 18 Sept 2018 | PURCHASE | Nostrum Oil & Gas PLC | 1,067,210 | — | |
| 19 Jul 2018 | PURCHASE | Nostrum Oil & Gas PLC | 20,000 | 1.82 GBP |