Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2026-07-22 2026-07-22
B Purchase
2.2
Bacic William K

Trustee of the Fund
63,132 -11.3%
226.60
US$1,388,758 		63,132 -11.3% 226.60 US$1,388,758
2026-07-22 2026-07-22
US Cintas Corp (CTAS)
PrS Proposed sale
2.8
TYSOE RONALD W

Director

Non-Executive Director
70,821
55.95
US$2,561,504 		70,821 55.95 US$2,561,504
2026-07-22 2026-07-22
B Purchase
2.2
Bacic William K

Trustee of the Fund
71,761 -38.3%
203.94
US$2,900,549 		71,761 -38.3% 203.94 US$2,900,549
2026-07-22 2026-07-22
PrS Proposed sale
2.0
Remer Eric Richard

Officer and Director

Executive Director
1,000
11.06
US$100,000 		1,000 11.06 US$100,000
2026-07-22 2026-07-22
PrS Proposed sale
3.8
SMOLYANSKY LUDMILA

AFFILIATE
1,000
30.75
US$100,000 		1,000 30.75 US$100,000
2026-07-22 2026-07-22
US EyePoint Inc (EYPT)
PrS Proposed sale
3.4
Lurker Nancy

Officer

Officer
1,000
12.81
US$100,000 		1,000 12.81 US$100,000
2026-07-22 2026-07-22
US 3M Co (MMM)
PrS Proposed sale
2.9
Rhodes Kevin H

Officer

Officer
1,000
171.20
US$100,000 		1,000 171.20 US$100,000
2026-07-22 2026-07-22
B Purchase
Håkan Blomdahl

Chairman of the Board of Directors

Through Triega AB, a closely affiliated person Director
1,000
3.30
SEK100,000 		1,000 3.30 SEK100,000
2026-07-22 2026-07-22
S Sale
3.2
Todd Thomson

Member of the Board of Directors

Through Kairos Mixcomm SPV LP, a closely affiliated person Director
1,000
34.70
SEK100,000 		1,000 34.70 SEK100,000
2026-07-22 2026-07-22
S Sale
3.2
Todd Thomson

Member of the Board of Directors

Through Kairos Venture Opportunities I LP, a closely affiliated person Director
1,000
34.70
SEK100,000 		1,000 34.70 SEK100,000
2026-07-22 2026-07-22
SE Ratos AB (RATO-B)
S Sale
Magnus Stephensen

Other member of the company's administrative, management or supervisory body
1,000
9.89
SEK100,000 		1,000 9.89 SEK100,000
2026-07-22 2026-07-22
US KeyCorp (KEY)
PrS Proposed sale
3.2
Ramani Mohit

Officer

Officer
1,000
22.74
US$100,000 		1,000 22.74 US$100,000
2026-07-22 2026-07-22
PrS Proposed sale
2.6
Munson Paul E.

Officer

Officer
1,000
369.91
US$100,000 		1,000 369.91 US$100,000
2026-07-22 2026-07-22
B Purchase
Martin Stenström

Member of the Board of Directors

Director
1,000
19.48
SEK100,000 		1,000 19.48 SEK100,000
2026-07-22 2026-07-22
PrS Proposed sale
2.1
Pendarvis Christiane

Former Director

Non-Executive Director
1,000
32.37
US$100,000 		1,000 32.37 US$100,000
2026-07-22 2026-07-22
PrS Proposed sale
3.4
Anderson Darron M.

Former Director

Non-Executive Director
1,219
78.87
US$96,136 		1,219 78.87 US$96,136
2026-07-22 2026-07-22
PrS Proposed sale
3.1
BESSETTE ANDY F

Officer

Officer
3,000
368.11
US$1,104,337 		3,000 368.11 US$1,104,337
2026-07-22 2026-07-22
US Semtech Corp (SMTC)
PrS Proposed sale
2.9
Walsh Paul V Jr

Director

Non-Executive Director
1,500
133.07
US$199,605 		1,500 133.07 US$199,605
2026-07-22 2026-07-22
PrS Proposed sale
2.3
Lennox Michael

Officer

Officer
5,000
35.00
US$175,000 		5,000 35.00 US$175,000
2026-07-22 2026-07-22
PrS Proposed sale
Radakovich Lynn Vojvodich

Director

Non-Executive Director
2,022
413.77
US$836,643 		2,022 413.77 US$836,643
2026-07-22 2026-07-22
SE SSAB AB (SSAB-A)
B Purchase
1.7
Maria Långberg

Other member of the company's administrative, management or supervisory body
1,100
96.05
SEK105,655 		1,100 96.05 SEK105,655
2026-07-22 2026-07-22
B Purchase
Bernhard Eikens

Member of the Board of Directors

Director
3,843
6.51
€25,018 		3,843 6.51 €25,018
2026-07-22 2026-07-22
B Purchase
2.8
Hans Torbjörn Erland Johansson

Member of the Board of Directors

Director
1,000
122.12
SEK122,120 		1,000 122.12 SEK122,120
2026-07-22 2026-07-22
B Purchase
1.7
Håkan Agnevall

Toimitusjohtaja

Officer
994
30.68
€30,491 		994 30.68 €30,491
2026-07-22 2026-07-22
B Purchase
1.7
Håkan Agnevall

Toimitusjohtaja

Officer
618
30.68
€18,957 		618 30.68 €18,957
2026-07-22 2026-07-22
B Purchase
1.7
Håkan Agnevall

Toimitusjohtaja

Officer
8,169
30.67
€250,567 		8,169 30.67 €250,567
2026-07-22 2026-07-22
B Purchase
1.7
Lena Hedlund

Member of the Board of Directors

Director
2,000
24.00
SEK48,000 		2,000 24.00 SEK48,000
2026-07-22 2026-07-22
B Purchase
2.6
Fredrik Alpsten

Chairman of the Board of Directors

Director
525,000
0.46
SEK242,288 		525,000 0.46 SEK242,288
2026-07-22 2026-07-22
DE sino AG (XTP)
B Purchase Through MMI Leisure & Capital Management GmbH, a person closely affiliated to an insider
30,000
90.00
€2,700,000 		30,000 90.00 €2,700,000
2026-07-22 2026-07-22
SE SSAB AB (SSAB-A)
B Purchase
Leena Craelius

Chief Financial Officer (CFO)

Officer
740
8.78
€6,496 		740 8.78 €6,496
2026-07-22 2026-07-22
SE MilDef Group AB (MILDEF)
B Purchase
3.2
Viveca Johnsson

Chief Financial Officer (CFO)

Officer
1,130
221.98
SEK250,835 		1,130 221.98 SEK250,835
2026-07-22 2026-07-22
B Purchase
3.3
Clein Johansson Ullenvik

Chief Executive Officer (CEO)/Managing Directory

Officer
15,000
23.99
SEK359,850 		15,000 23.99 SEK359,850
2026-07-21 2026-07-22
PrS Proposed sale
Chan Heung Ling

10% Stockholder

Large shareholder
575,000
0.78
US$450,000 		575,000 0.78 US$450,000
2026-07-22 2026-07-21
B Purchase
Håkan Blomdahl

Chairman of the Board of Directors

Through Triega AB, a closely affiliated person Director
110
3.30
SEK363 		110 3.30 SEK363
2026-07-22 2026-07-21
FR Infotel SA (INF)
B Purchase
3.1
ERIC FABRETTI

DIRECTEUR GENERAL

Officer
150
38.85
€5,828 		150 38.85 €5,828
2026-07-22 2026-07-21
S Sale
3.0
Nordine Hachemi

Président Directeur Général de Kaufman & Broad SA

Through RKCI SAS, a closely affiliated person Executive Director
1,870
26.11
€48,826 		1,870 26.11 €48,826
2026-07-22 2026-07-21
S Sale AUBEPAR INDUSTRIES SE SE

Membre du conseil d'administration

Director
764
5.09
€3,886 		764 5.09 €3,886
2026-07-22 2026-07-21
B Purchase
3.4
HORIZON KINETICS ASSET MANAGEMENT LLC
Large shareholder
1 +0.0%
413.48
US$413 		1 +0.0% 413.48 US$413
2026-07-22 2026-07-21
B Purchase
3.4
HORIZON KINETICS ASSET MANAGEMENT LLC
Large shareholder
756 +0.1%
3.07
US$2,321 		756 +0.1% 3.07 US$2,321
2026-07-22 2026-07-21
B Purchase
3.7
Chernett Jorey
Large shareholder
18,000 +0.2%
5.27
US$94,860 		18,000 +0.2% 5.27 US$94,860
2026-07-22 2026-07-21
B Purchase
Booth Richard Whitaker

See Explanation of Responses
41 +0.7%
12.18
US$500 		41 +0.7% 12.18 US$500
2026-07-22 2026-07-21
US Kaltura Inc (KLTR)
PlS Planned sale
Azaria Eynav

See Remarks

Officer
3,480 -0.2%
1.41
US$4,914 		3,480 -0.2% 1.41 US$4,914
2026-07-22 2026-07-21
US Phillips 66 (PSX)
PrS Proposed sale
1.5
Vanessa Sutherland

Officer

Officer
3,523
211.01
US$743,402 		3,523 211.01 US$743,402
2026-07-22 2026-07-21
B Purchase
Monte Mark David
Non-Executive Director
63 +1.9%
10.13
US$638 		63 +1.9% 10.13 US$638
2026-07-22 2026-07-21
B Purchase
Monte Mark David
Non-Executive Director
30 +4.3%
12.18
US$362 		30 +4.3% 12.18 US$362