Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| COVIVIO HOTELS | 2,097,995 | net | 27 Sept 2023 | tx 2+2,097,995 |
| FREY | 1,152,713 | net | 19 Dec 2023 | tx 3+1,152,713 |
| CARMILA SA | 222,617 | net | 15 Jun 2021 | tx 1+222,617 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 19 Dec 2023 | PURCHASE | FREY | 400,000 | 25.00 EUR | first after silence |
| 27 Sept 2023 | OTHER | COVIVIO HOTELS | 1,293,809 | 17.00 EUR | |
| 15 Dec 2021 | PURCHASE | FREY | 708,547 | 30.00 EUR | |
| 15 Jun 2021 | PURCHASE | CARMILA SA | 222,617 | 12.55 EUR | |
| 07 Jun 2021 | PURCHASE | COVIVIO HOTELS | 804,186 | 16.00 EUR | |
| 04 Jun 2021 | OTHER | FREY | 44,166 | 28.61 EUR |
1 purchase reported after at least 12 months of silence — most recent on 19 Dec 2023.