Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Summit Properties Limited | -39,380 | net | 25 Feb 2020 | tx 1−39,380 |
| Phoenix Spree Deutschland Limited | 8,000 | net | 15 Sept 2020 | tx 1+8,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Sept 2020 | PURCHASE | Phoenix Spree Deutschland Limited | 8,000 | 3.16 GBP | |
| 25 Feb 2020 | SALE | Summit Properties Limited | 39,380 | — |