Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Shaftesbury PLC | 350,586 | net | 12 Dec 2022 | tx 9+385,925−35,339 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2022 | SALE | Shaftesbury PLC | 18,321 | — | |
| 06 Dec 2022 | SALE | Shaftesbury PLC | 17,018 | — | |
| 22 Jun 2022 | PURCHASE | Shaftesbury PLC | 76,014 | 5.48 GBP | |
| 07 Feb 2022 | PURCHASE | Shaftesbury PLC | 124,593 | 0.00 GBP | first after silence |
| 22 Dec 2020 | PURCHASE | Shaftesbury PLC | 85,316 | 0.00 GBP | |
| 18 Nov 2020 | PURCHASE | Shaftesbury PLC | 12,500 | 4.00 GBP | |
| 12 Dec 2019 | PURCHASE | Shaftesbury PLC | 50,770 | 0.00 GBP | |
| 12 Dec 2019 | PURCHASE | Shaftesbury PLC | 33,944 | 9.15 GBP | |
| 01 Aug 2019 | PURCHASE | Shaftesbury PLC | 2,788 | 5.38 GBP |
1 purchase reported after at least 12 months of silence — most recent on 07 Feb 2022.