Dasani (Shatish Damodar)
| Bought at price 0.40 per share. | Direct | 20,100 | Sept 13, 2022 | 50,000 |
Dasani (Shatish Damodar)
| Bought at price 0.51 per share. | Direct | 25,350 | Apr 12, 2022 | 50,000 |
Francis (Steve)
| Bought at price 0.53 per share. | Direct | 25,997 | Apr 08, 2022 | 48,685 |
Dasani (Shatish Damodar)
| Bought at price 0.51 per share. | Direct | 25,400 | Mar 15, 2022 | 50,000 |
Dasani (Shatish Damodar)
| | Direct | | Mar 10, 2022 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | Mar 10, 2022 | 0 |
Aberforth Partners LLP
| | Direct | | Mar 10, 2022 | 0 |
Allner (Andrew James)
| | Direct | | Mar 10, 2022 | 0 |
Ashton (Ian)
| | Direct | | Mar 10, 2022 | 0 |
Francis (Steve)
| | Direct | | Mar 10, 2022 | 0 |
King (Simon)
| | Direct | | Mar 10, 2022 | 0 |
Lovell (Alan Charles)
| | Direct | | Mar 10, 2022 | 0 |
Durrant (Kathryn)
| | Direct | | Mar 10, 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | Mar 10, 2022 | 0 |
MFS Investment Management
| | Direct | | Mar 10, 2022 | 0 |
UBS Global Asset Management
| | Direct | | Mar 10, 2022 | 0 |
SIG Employee Benefit Trust
| | Direct | | Mar 10, 2022 | 0 |
UBS Global Asset Management
| | Direct | | Mar 03, 2022 | 10,941,530 |
Tellworth Investments LLP
| | Direct | | Jan 31, 2022 | 0 |
UBS Global Asset Management
| | Direct | | Jan 31, 2022 | 0 |
Vanguard Group Inc.
| | Direct | | Jan 31, 2022 | 0 |
SIG Employee Benefit Trust
| | Direct | | Jan 31, 2022 | 0 |
Aberforth Partners LLP
| | Direct | | Jan 31, 2022 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | Jan 31, 2022 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | Jan 31, 2022 | 0 |
MFS Investment Management
| | Direct | | Jan 31, 2022 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | Jan 31, 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | Jan 31, 2022 | 0 |
IKO Enterprises Ltd
| | Direct | | Dec 31, 2021 | 0 |
MFS Investment Management
| | Direct | | Dec 31, 2021 | 0 |
King (Simon)
| | Direct | | Dec 31, 2021 | 0 |
Lovell (Alan Charles)
| | Direct | | Dec 31, 2021 | 0 |
Francis (Steve)
| | Direct | | Dec 31, 2021 | 0 |
Hargreaves Lansdown Asset Management Ltd
| | Direct | | Dec 31, 2021 | 0 |
Durrant (Kathryn)
| | Direct | | Dec 31, 2021 | 0 |
SIG Employee Benefit Trust
| | Direct | | Dec 31, 2021 | 0 |
Tellworth Investments LLP
| | Direct | | Dec 31, 2021 | 0 |
UBS Global Asset Management
| | Direct | | Dec 31, 2021 | 0 |
Vanguard Group Inc.
| | Direct | | Dec 31, 2021 | 0 |
BlackRock Financial Management, Inc.
| | Direct | | Dec 31, 2021 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | Dec 31, 2021 | 0 |
Aberforth Partners LLP
| | Direct | | Dec 31, 2021 | 0 |
Allner (Andrew James)
| | Direct | | Dec 31, 2021 | 0 |
Ashton (Ian)
| | Direct | | Dec 31, 2021 | 0 |
Dasani (Shatish Damodar)
| | Direct | | Dec 31, 2021 | 0 |
Durrant (Kathryn)
| Bought at price 0.65 per share. | Direct | 65,503 | Dec 10, 2021 | 100,774 |
Francis (Steve)
| Sold at price 0.68 per share. | Direct | 13,704 | Dec 01, 2021 | 20,243 |
Francis (Steve)
| Bought at price 0.68 per share. | Direct | 13,704 | Dec 01, 2021 | 20,243 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 19,980 | Nov 29, 2021 | 30,000 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 6,660 | Nov 29, 2021 | 10,000 |
Lovell (Alan Charles)
| Bought at price 0.67 per share. | Direct | 26,680 | Nov 26, 2021 | 40,000 |
Francis (Steve)
| Sold at price 0.66 per share. | Direct | 53,382 | Nov 11, 2021 | 81,500 |
Francis (Steve)
| Bought at price 0.66 per share. | Direct | 53,382 | Nov 11, 2021 | 81,500 |
Francis (Steve)
| Sold at price 0.61 per share. | Direct | 65,377 | Oct 06, 2021 | 107,000 |
Francis (Steve)
| Bought at price 0.61 per share. | Direct | 65,377 | Oct 06, 2021 | 107,000 |
Francis (Steve)
| Sold at price 0.55 per share. | Direct | 26,992 | Apr 09, 2021 | 49,257 |
Francis (Steve)
| Bought at price 0.55 per share. | Direct | 26,992 | Apr 09, 2021 | 49,257 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 14,300 | Mar 29, 2021 | 26,631 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 20,175 | Mar 26, 2021 | 37,500 |
Dasani (Shatish Damodar)
| Bought at price 0.54 per share. | Direct | 19,297 | Mar 26, 2021 | 35,869 |
Aberforth Partners LLP
| | Direct | | Mar 25, 2021 | 0 |
Abt (Andrea)
| | Direct | | Mar 25, 2021 | 0 |
Allner (Andrew James)
| | Direct | | Mar 25, 2021 | 0 |
Artemis Investment Management LLP
| | Direct | | Mar 25, 2021 | 0 |
Ashton (Ian)
| | Direct | | Mar 25, 2021 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | Mar 25, 2021 | 0 |
Francis (Steve)
| | Direct | | Mar 25, 2021 | 0 |
Goldman Sachs International
| | Direct | | Mar 25, 2021 | 0 |
Maddock (Nicholas William)
| | Direct | | Mar 25, 2021 | 0 |
MFS Investment Management
| | Direct | | Mar 25, 2021 | 0 |
IKO Enterprises Ltd
| | Direct | | Mar 25, 2021 | 0 |
Kearney-Croft (Katharina Helen)
| | Direct | | Mar 25, 2021 | 0 |
King (Simon)
| | Direct | | Mar 25, 2021 | 0 |
Lovell (Alan Charles)
| | Direct | | Mar 25, 2021 | 0 |
Templeton Investment Counsel LLC
| | Direct | | Mar 25, 2021 | 0 |
UBS Global Asset Management
| | Direct | | Mar 25, 2021 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Mar 25, 2021 | 0 |
SIG Employee Benefit Trust
| | Direct | | Mar 25, 2021 | 0 |
Norges Bank Investment Management
| | Direct | | Mar 25, 2021 | 0 |
Oldersma (Meine)
| | Direct | | Mar 25, 2021 | 0 |
Norges Bank Investment Management
| | Direct | | Dec 31, 2020 | 0 |
Oldersma (Meine)
| | Direct | | Dec 31, 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | Dec 31, 2020 | 0 |
Templeton Investment Counsel LLC
| | Direct | | Dec 31, 2020 | 0 |
UBS Global Asset Management
| | Direct | | Dec 31, 2020 | 0 |
CDR Cookie Acquisition LLC
| | Direct | | Dec 31, 2020 | 0 |
Aberforth Partners LLP
| | Direct | | Dec 31, 2020 | 0 |
Abt (Andrea)
| | Direct | | Dec 31, 2020 | 0 |
Allner (Andrew James)
| | Direct | | Dec 31, 2020 | 0 |
Artemis Investment Management LLP
| | Direct | | Dec 31, 2020 | 0 |
Ashton (Ian)
| | Direct | | Dec 31, 2020 | 0 |
Kearney-Croft (Katharina Helen)
| | Direct | | Dec 31, 2020 | 0 |
King (Simon)
| | Direct | | Dec 31, 2020 | 0 |
Lovell (Alan Charles)
| | Direct | | Dec 31, 2020 | 0 |
Maddock (Nicholas William)
| | Direct | | Dec 31, 2020 | 0 |
MFS Investment Management
| | Direct | | Dec 31, 2020 | 0 |
Francis (Steve)
| | Direct | | Dec 31, 2020 | 0 |
Goldman Sachs International
| | Direct | | Dec 31, 2020 | 0 |
IKO Enterprises Ltd
| | Direct | | Dec 31, 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | Dec 11, 2020 | 5,773,896 |
J.P. Morgan Securities PLC
| | Direct | | Oct 28, 2020 | 7,771,024 |
CDR Cookie Acquisition LLC
| | Direct | | Oct 15, 2020 | 11,505,977 |
CDR Cookie Acquisition LLC
| | Direct | | Oct 01, 2020 | 4,652,077 |
J.P. Morgan Securities PLC
| | Direct | | Sept 29, 2020 | 13,678,277 |
Lovell (Alan Charles)
| Bought at price 0.31 per share. | Direct | 12,852 | Sept 25, 2020 | 42,000 |
Lovell (Alan Charles)
| Bought at price 0.31 per share. | Direct | 11,628 | Sept 25, 2020 | 38,000 |
Francis (Steve)
| Bought at price 0.29 per share. | Direct | 32,411 | Sept 25, 2020 | 110,619 |
Francis (Steve)
| Bought at price 0.31 per share. | Direct | 63,648 | Sept 24, 2020 | 208,000 |
Allner (Andrew James)
| Bought at price 0.31 per share. | Direct | 12,240 | Sept 24, 2020 | 40,000 |
Allner (Andrew James)
| Sold at price 0.45 per share. | Direct | 26,522 | Aug 21, 2020 | 59,600 |
Allner (Andrew James)
| Bought at price 0.45 per share. | Direct | 26,255 | Aug 21, 2020 | 59,000 |
Allner (Andrew James)
| Sold at price 0.45 per share. | Direct | 26,522 | Aug 21, 2020 | 59,600 |
Allner (Andrew James)
| Bought at price 0.45 per share. | Direct | 26,255 | Aug 21, 2020 | 59,000 |
Francis (Steve)
| Sold at price 0.43 per share. | Direct | 193,950 | Aug 13, 2020 | 450,000 |
Francis (Steve)
| Bought at price 0.43 per share. | Direct | 192,721 | Aug 13, 2020 | 447,150 |
J.P. Morgan Securities PLC
| | Direct | | Aug 13, 2020 | 5,207,389 |
J.P. Morgan Securities PLC
| | Direct | | Jul 22, 2020 | 10,848,425 |
IKO Enterprises Ltd
| | Direct | | Jul 16, 2020 | 87,364,093 |
J.P. Morgan Securities PLC
| | Direct | | Jul 15, 2020 | 4,874,144 |
Francis (Steve)
| Bought at price 0.38 per share. | Direct | 189,500 | Jul 10, 2020 | 500,000 |
Kearney-Croft (Katharina Helen)
| Bought at price 0.38 per share. | Direct | 25,266 | Jul 10, 2020 | 66,666 |
King (Simon)
| Bought at price 0.38 per share. | Direct | 63,166 | Jul 10, 2020 | 166,666 |
Lovell (Alan Charles)
| Bought at price 0.38 per share. | Direct | 56,850 | Jul 10, 2020 | 150,000 |
UBS Global Asset Management
| | Direct | | Jul 10, 2020 | 0 |
Allner (Andrew James)
| Bought at price 0.38 per share. | Direct | 55,351 | Jul 10, 2020 | 146,046 |
Ashton (Ian)
| Bought at price 0.38 per share. | Direct | 63,166 | Jul 10, 2020 | 166,666 |
CDR Cookie Acquisition LLC
| | Direct | | Jul 10, 2020 | 0 |
UBS Global Asset Management
| | Direct | | Jul 09, 2020 | 8,573,540 |
J.P. Morgan Securities PLC
| | Direct | | Jul 08, 2020 | 11,405,970 |
J.P. Morgan Securities PLC
| | Direct | | Jun 24, 2020 | 391,277 |
J.P. Morgan Securities PLC
| | Direct | | Jun 24, 2020 | 2,767,233 |
UBS Global Asset Management
| | Direct | | Jun 23, 2020 | 5,943,227 |
J.P. Morgan Securities PLC
| | Direct | | Jun 10, 2020 | 2,552,610 |
J.P. Morgan Securities PLC
| | Direct | | Jun 04, 2020 | 503,120 |
J.P. Morgan Securities PLC
| | Direct | | Jun 03, 2020 | 602,811 |
IKO Enterprises Ltd
| | Direct | | May 29, 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | May 29, 2020 | 508,595 |
J.P. Morgan Securities PLC
| | Direct | | May 29, 2020 | 11,598,117 |
MFS Investment Management
| | Direct | | May 29, 2020 | 0 |
Goldman Sachs International
| | Direct | | May 29, 2020 | 0 |
Templeton Investment Counsel LLC
| | Direct | | May 29, 2020 | 0 |
UBS Global Asset Management
| | Direct | | May 29, 2020 | 0 |
Schroder Investment Management, Ltd.
| | Direct | | May 29, 2020 | 0 |
SIG Employee Benefit Trust
| | Direct | | May 29, 2020 | 0 |
Norges Bank Investment Management
| | Direct | | May 29, 2020 | 0 |
Aberforth Partners LLP
| | Direct | | May 29, 2020 | 0 |
Artemis Investment Management LLP
| | Direct | | May 29, 2020 | 0 |
J.P. Morgan Securities PLC
| | Direct | | May 27, 2020 | 3,687,912 |
Norges Bank Investment Management
| | Direct | | May 26, 2020 | 1,300,000 |
Norges Bank Investment Management
| | Direct | | May 22, 2020 | 1,911,404 |