Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| MONY GROUP PLC | -67,726 | net | 24 Mar 2020 | tx 4+6,545−74,271 |
| Treatt PLC | -64,753 | net | 31 Aug 2022 | tx 9+25,247−90,000 |
| PUBLICIS GROUPE SA | -37,912 | net | 15 Feb 2023 | tx 5+8,500−46,412 |
| Good Energy Group PLC | 9,489 | net | 16 Nov 2018 | tx 2+9,489 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 15 Feb 2023 | SALE | PUBLICIS GROUPE SA | 6,751 | 74.86 EUR | |
| 14 Feb 2023 | SALE | PUBLICIS GROUPE SA | 13,007 | 74.97 EUR | |
| 31 Aug 2022 | PURCHASE | Treatt PLC | 3,916 | 5.13 GBP | |
| 15 Aug 2022 | PURCHASE | Treatt PLC | 3,616 | 5.60 GBP | |
| 20 Jun 2022 | PURCHASE | Treatt PLC | 6,717 | 7.40 GBP | |
| 30 May 2022 | PURCHASE | PUBLICIS GROUPE SA | 6,000 | 0.00 EUR | |
| 13 May 2022 | PURCHASE | Treatt PLC | 1,881 | 7.90 GBP | |
| 11 May 2022 | PURCHASE | Treatt PLC | 5,345 | 8.10 GBP | |
| 04 Mar 2022 | PURCHASE | Treatt PLC | 1,116 | 8.91 GBP | |
| 31 Dec 2021 | SALE | PUBLICIS GROUPE SA | 26,654 | 59.62 EUR | |
| 19 Apr 2021 | OTHER | PUBLICIS GROUPE SA | 2,500 | 0.00 EUR | |
| 21 Sept 2021 | PURCHASE | Treatt PLC | 2,656 | 9.37 GBP | first after silence |
| 21 May 2020 | SALE | Treatt PLC | 25,000 | 5.39 GBP | |
| 24 Mar 2020 | SALE | MONY GROUP PLC | 5,152 | 2.49 GBP | |
| 29 Jan 2020 | SALE | Treatt PLC | 65,000 | 5.33 GBP | |
| 02 Dec 2019 | SALE | MONY GROUP PLC | 24,845 | 3.41 GBP | |
| 16 Nov 2018 | PURCHASE | Good Energy Group PLC | 4,754 | 1.04 GBP | |
| 16 Nov 2018 | PURCHASE | Good Energy Group PLC | 4,735 | 1.08 GBP | |
| 30 Apr 2018 | SALE | MONY GROUP PLC | 44,274 | 2.99 GBP | |
| 01 Nov 2016 | EXERCISE | MONY GROUP PLC | 6,545 | 1.38 GBP |
1 purchase reported after at least 12 months of silence — most recent on 21 Sept 2021.