Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Hydrogen Group PLC | 166,666 | net | 15 Nov 2016 | tx 1+166,666 |
| Ted Baker PLC | -49,908 | net | 10 May 2018 | tx 7−49,908 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 May 2018 | SALE | Ted Baker PLC | 8,930 | 0.05 GBP | |
| 10 May 2018 | SALE | Ted Baker PLC | 8,930 | 26.38 GBP | |
| 11 Oct 2017 | SALE | Ted Baker PLC | 6,253 | 0.05 GBP | |
| 11 Oct 2017 | SALE | Ted Baker PLC | 6,253 | 27.59 GBP | |
| 08 May 2017 | SALE | Ted Baker PLC | 6,253 | 0.05 GBP | |
| 08 May 2017 | SALE | Ted Baker PLC | 6,253 | 27.67 GBP | |
| 15 Nov 2016 | PURCHASE | Hydrogen Group PLC | 166,666 | — | |
| 08 Jul 2016 | SALE | Ted Baker PLC | 7,036 | 21.40 GBP |