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 |
|---|---|---|---|---|
| BlackRock Kelso Capital CORP | 0 | déclaré | 02 janv. 2015 | tx 943+1 600 959,24−1 511 488,09 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 02 janv. 2015 | EXERCISE | BlackRock Kelso Capital CORP | 97 106 | 0.00 USD | |
| 02 janv. 2015 | EXERCISE | BlackRock Kelso Capital CORP | 97 106 | 0.00 USD | deriv |
| 14 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.41 USD | |
| 10 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 8 000 | 8.49 USD | |
| 20 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 500 | 8.50 USD | |
| 13 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.49 USD | |
| 15 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.07 USD | |
| 16 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.25 USD | |
| 17 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 3 900 | 8.50 USD | |
| 02 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 700 | 8.50 USD | |
| 01 oct. 2014 | PURCHASE | BlackRock Kelso Capital CORP | 6 700 | 8.50 USD | |
| 19 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 2 400 | 8.48 USD | |
| 20 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 2 200 | 8.49 USD | |
| 15 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.38 USD | |
| 14 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.48 USD | |
| 16 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.39 USD | |
| 09 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.42 USD | |
| 08 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.46 USD | |
| 05 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.47 USD | |
| 06 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.46 USD | |
| 07 mai 2014 | PURCHASE | BlackRock Kelso Capital CORP | 10 000 | 8.41 USD | |
| 21 mars 2014 | OTHER | BlackRock Kelso Capital CORP | 150 951 | 0.00 USD | deriv |
| 02 janv. 2014 | OTHER | BlackRock Kelso Capital CORP | 63 396 | 9.29 USD | |
| 02 janv. 2014 | EXERCISE | BlackRock Kelso Capital CORP | 75 979 | 9.29 USD | |
| 02 janv. 2014 | EXERCISE | BlackRock Kelso Capital CORP | 75 979 | 0.00 USD |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 16 mars 2011.