Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| BIOVENTIX PLC | -80,558 | net | 31 Jan 2023 | tx 5+37,000−117,558 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 31 Jan 2023 | SALE | BIOVENTIX PLC | 57,558 | 37.50 GBP | |
| 01 Apr 2020 | SALE | BIOVENTIX PLC | 30,000 | 36.00 GBP | |
| 02 Apr 2020 | EXERCISE | BIOVENTIX PLC | 18,500 | 13.50 GBP | |
| 01 Apr 2020 | SALE | BIOVENTIX PLC | 30,000 | 36.00 GBP | |
| 02 Apr 2020 | EXERCISE | BIOVENTIX PLC | 18,500 | 13.50 GBP |