Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Lexington Company AB | -499,995 | net | 19 Jun 2017 | tx 1−499,995 |
| The Lexington Company AB | 78,902 | net | 21 Aug 2020 | tx 34+111,110−32,208 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 21 Aug 2020 | SALE | The Lexington Company AB | 100 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 400 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 66 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,111 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 277 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 138 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 12 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,422 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 478 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 522 | 15.50 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,966 | 15.20 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 884 | 15.10 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 800 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,797 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 53 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 10 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,350 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 474 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 526 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,273 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 3 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 330 | 15.00 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 200 | 14.40 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 593 | 14.30 SEK | |
| 21 Aug 2020 | SALE | The Lexington Company AB | 1,797 | 14.30 SEK |