Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| Fifth Street Asset Management Inc. | 10 000 | déclaré | 30 nov. 2017 | tx 6+30 000−20 000 |
| NEW WORLD RESTAURANT GROUP INC | 0 | déclaré | 05 nov. 2014 | tx 73+222 325−216 122 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 30 nov. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 10 000 | 3.37 USD | |
| 30 nov. 2017 | SALE | Fifth Street Asset Management Inc. | 10 000 | 4.08 USD | |
| 30 nov. 2017 | EXERCISE | Fifth Street Asset Management Inc. | 10 000 | 0.00 USD | deriv |
| 04 mai 2017 | GRANT_AWARD | Fifth Street Asset Management Inc. | 5 000 | 0.00 USD | deriv |
| 16 juin 2016 | GRANT_AWARD | Fifth Street Asset Management Inc. | 5 000 | 0.00 USD | deriv |
| 11 avr. 2016 | GRANT_AWARD | Fifth Street Asset Management Inc. | 10 000 | 0.00 USD | deriv |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 36 905 | — | |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 3 103 | 0.00 USD | deriv |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 13 000 | 0.00 USD | deriv |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2 069 | 0.00 USD | deriv |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2 457 | 0.00 USD | deriv |
| 05 nov. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2 465 | 0.00 USD | deriv |
| 29 sept. 2014 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 13 000 | 7.56 USD | |
| 29 sept. 2014 | SALE | NEW WORLD RESTAURANT GROUP INC | 38 017 | 20.10 USD | |
| 29 sept. 2014 | EXERCISE | NEW WORLD RESTAURANT GROUP INC | 13 000 | 0.00 USD | deriv |
| 18 mars 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 41 322 | 0.00 USD | |
| 25 févr. 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 1 034 | 0.00 USD | |
| 01 janv. 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 4 526 | 0.00 USD | |
| 01 janv. 2014 | OTHER | NEW WORLD RESTAURANT GROUP INC | 2 457 | 0.00 USD | deriv |
| 01 janv. 2014 | GRANT_AWARD | NEW WORLD RESTAURANT GROUP INC | 2 069 | 0.00 USD | deriv |
| 11 juin 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 1 985 | 14.15 USD | |
| 07 juin 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 2 500 | 14.10 USD | |
| 10 juin 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 1 515 | 14.33 USD | |
| 05 juin 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 3 633 | 13.97 USD | |
| 11 mars 2013 | SALE | NEW WORLD RESTAURANT GROUP INC | 8 000 | 14.95 USD |