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Round Hill Music Royalty Fund Limited

Top insiders
Trades
Audrey McNair
Director
1 purchase — total 19,772 GBP
Buy 4 Nov 2022
Value £2,789,705.02 | Price 187.81 | Shares 96,353
Buy 1 Nov 2022
Value £3,602,764.53 | Price 18.10 | Shares 50,228
Through Robert Naylor, a closely affiliated person
Buy 1 Nov 2022
Value £33,500.00 | Price 0.67 | Shares 50,000
Buy 18 Oct 2022
Value £18,250.00 | Price 0.73 | Shares 25,000
Buy 29 Sep 2022
Value US$99,528.00 | Price 0.86 | Shares 116,000
Through Turtlegrass Partners LLC, a closely affiliated person
Buy 29 Sep 2022
Value US$99,528.00 | Price 0.86 | Shares 116,000
Buy 18 May 2022
Value US$32,100.00 | Price 1.07 | Shares 30,000
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value
Number of shares Price Value Details
2022-11-07 2022-11-04 B Purchase Audrey McNair

Director

Executive Director
96,353
187.81
£2,789,705
96,353 187.81 £2,789,705
2022-11-02 2022-11-01 B Purchase Áinne Naylor

Independent Non-Executive Chairman

Through Robert Naylor, a closely affiliated person Non-Executive Director
50,228
18.10
£3,602,765
50,228 18.10 £3,602,765
2022-11-02 2022-11-01 B Purchase Robert Naylor

Independent Non-Executive Chairman

Non-Executive Director
8,643
317.81
£1,766,603
8,643 317.81 £1,766,603
2022-10-20 2022-10-18 B Purchase Francis Keeling

Director

Executive Director
25,000
0.73
£18,250
25,000 0.73 £18,250
2022-11-04 2022-09-29 B Purchase Joshua Gruss

CEO

Through Turtlegrass Partners LLC, a closely affiliated person Officer
116,000
0.86
US$99,528
116,000 0.86 US$99,528
2022-10-05 2022-09-29 B Purchase Joshua Gruss

CEO of the Round Hill Music L.P.

Officer
116,000
0.86
US$99,528
116,000 0.86 US$99,528
2022-05-20 2022-05-18 B Purchase Francis Keeling

Director

Executive Director
30,000
1.07
US$32,100
30,000 1.07 US$32,100
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