Trevor Strain

GBNatural personCFO

GBNatural personCFO

Transactions

Issuers

Buys / Sells

17/1

Last tx

22 Mar 2021

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Morrison(Wm.)Supermarkets PLC	6,229,295	net	22 Mar 2021	tx 15+6,429,295−200,000
Morrison (Wm) Supermarkets PLC	1,316,034	net	02 Jul 2018	tx 5+1,316,034

Recent transactions

Date	Type	Issuer	Qty	Price
22 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	247,957	1.80 GBP
22 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	148,915	1.80 GBP
19 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,129,160	1.77 GBP
12 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	379,295	1.75 GBP
03 Apr 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	175,851	1.80 GBP
30 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	129,636	1.84 GBP
31 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,113,840	—
30 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	129,636	1.84 GBP
31 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,113,840	—
23 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	373,557	1.74 GBP
13 May 2019	SALE	Morrison(Wm.)Supermarkets PLC	200,000	0.01 GBP
17 Apr 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	875,302	2.23 GBP
09 Apr 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	343,958	2.24 GBP
25 Mar 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	100,026	2.24 GBP
15 Mar 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	168,322	2.25 GBP
02 Jul 2018	OTHER	Morrison (Wm) Supermarkets PLC	2,195	1.64 GBP
22 Mar 2018	PURCHASE	Morrison (Wm) Supermarkets PLC	280,972	2.09 GBP
22 Mar 2018	PURCHASE	Morrison (Wm) Supermarkets PLC	874,477	2.09 GBP
03 Jul 2017	OTHER	Morrison (Wm) Supermarkets PLC	5,487	1.64 GBP
20 Jun 2017	PURCHASE	Morrison (Wm) Supermarkets PLC	152,903	2.47 GBP

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
Morrison(Wm.)Supermarkets PLC	6,229,295	net	22 Mar 2021	tx 15+6,429,295−200,000
Morrison (Wm) Supermarkets PLC	1,316,034	net	02 Jul 2018	tx 5+1,316,034

Recent transactions

Date	Type	Issuer	Qty	Price
22 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	247,957	1.80 GBP
22 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	148,915	1.80 GBP
19 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,129,160	1.77 GBP
12 Mar 2021	PURCHASE	Morrison(Wm.)Supermarkets PLC	379,295	1.75 GBP
03 Apr 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	175,851	1.80 GBP
30 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	129,636	1.84 GBP
31 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,113,840	—
30 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	129,636	1.84 GBP
31 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	1,113,840	—
23 Mar 2020	PURCHASE	Morrison(Wm.)Supermarkets PLC	373,557	1.74 GBP
13 May 2019	SALE	Morrison(Wm.)Supermarkets PLC	200,000	0.01 GBP
17 Apr 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	875,302	2.23 GBP
09 Apr 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	343,958	2.24 GBP
25 Mar 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	100,026	2.24 GBP
15 Mar 2019	PURCHASE	Morrison(Wm.)Supermarkets PLC	168,322	2.25 GBP
02 Jul 2018	OTHER	Morrison (Wm) Supermarkets PLC	2,195	1.64 GBP
22 Mar 2018	PURCHASE	Morrison (Wm) Supermarkets PLC	280,972	2.09 GBP
22 Mar 2018	PURCHASE	Morrison (Wm) Supermarkets PLC	874,477	2.09 GBP
03 Jul 2017	OTHER	Morrison (Wm) Supermarkets PLC	5,487	1.64 GBP
20 Jun 2017	PURCHASE	Morrison (Wm) Supermarkets PLC	152,903	2.47 GBP