Stock Transactions

LUXEXPERIENCE ADS REP ORD

Total Bought
2,648,296
10 transactions
Total Sold
1,591,113
3 transactions
Net
+1,057,183
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
Nixon Capital, LLC422,4101,090,099+667,6891.092.82+1.73buy
CANNELL CAPITAL LLC408,4951,045,962+637,4671.012.33+1.32buy
Woodson Capital Management, LP2,965,9643,385,000+419,0364.235.53+1.31buy
Zweig-DiMenna Associates LLC400,000749,700+349,7000.330.50+0.17buy
SPX Gestao de Recursos Ltda155,500373,910+218,4100.120.27+0.15buy
CastleKnight Management LP421,171592,441+171,2700.220.27+0.05buy
Avalon Global Asset Management LLC855,000950,000+95,0001.911.85-0.06buy
ZAZOVE ASSOCIATES LLC123,972170,000+46,0280.080.13+0.05buy
Capricorn Fund Managers Ltd629,311672,962+43,6512.361.92-0.44buy
POLEN CAPITAL MANAGEMENT LLC30,45930,504+450.000.00+0.00buy
Compagnie Lombard Odier SCmA1,0000-1,0000.000.00-0.00sell
Luxor Capital Group, LP777,246686,404-90,8420.800.80-0.00sell
Portolan Capital Management, LLC3,060,5371,561,266-1,499,2711.520.72-0.81sell
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