Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| ESSENTRA PLC | 65,299 | net | 01 Apr 2021 | tx 8+143,941−78,642 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Mar 2021 | SALE | ESSENTRA PLC | 25,229 | — | |
| 01 Apr 2021 | SALE | ESSENTRA PLC | 10,997 | — | |
| 01 Apr 2021 | SALE | ESSENTRA PLC | 3,095 | — | |
| 31 Mar 2021 | SALE | ESSENTRA PLC | 3,095 | — | |
| 03 Mar 2021 | SALE | ESSENTRA PLC | 25,229 | — | |
| 31 Mar 2021 | SALE | ESSENTRA PLC | 10,997 | — | |
| 31 Mar 2021 | PURCHASE | ESSENTRA PLC | 118,712 | — | first after silence |
| 08 May 2019 | PURCHASE | ESSENTRA PLC | 25,229 | — |
1 purchase reported after at least 12 months of silence — most recent on 31 Mar 2021.