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 |
|---|---|---|---|---|
| COMCAST CORP | 266 911,35 | déclaré | 15 avr. 2020 | tx 545+17 675 667,2−18 233 987,2 |
| FS Credit Opportunities Corp. | 52 434,06 | déclaré | 16 déc. 2020 | tx 1+52 434,06 |
| PNC FINANCIAL SERVICES GROUP, INC. | 511 | déclaré | 01 oct. 2021 | tx 5+1 322 |
| FS Global Credit Opportunities Fund-A | 0 | déclaré | 16 déc. 2020 | tx 2+25 000−47 587,87 |
| FS Global Credit Opportunities Fund - ADV | 0 | déclaré | 16 déc. 2020 | tx 4+4 008,24−5 330,18 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 oct. 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 130 | 198.31 USD | deriv |
| 01 juil. 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 122 | 191.74 USD | deriv |
| 27 avr. 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 817 | 0.00 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 140 | 177.41 USD | deriv |
| 04 janv. 2021 | GRANT_AWARD | PNC FINANCIAL SERVICES GROUP, INC. | 113 | 149.15 USD | deriv |
| 16 déc. 2020 | GRANT_AWARD | FS Credit Opportunities Corp. | 52 434,06 | — | |
| 16 déc. 2020 | OTHER | FS Global Credit Opportunities Fund - ADV | 5 330,18 | — | |
| 16 déc. 2020 | OTHER | FS Global Credit Opportunities Fund-A | 47 587,87 | — | |
| 15 avr. 2020 | TAX_WITHHOLDING | COMCAST CORP | 6 592 | 37.16 USD | |
| 15 avr. 2020 | EXERCISE | COMCAST CORP | 13 905 | 0.00 USD | |
| 15 avr. 2020 | EXERCISE | COMCAST CORP | 13 905 | 0.00 USD | deriv |
| 20 mars 2020 | TAX_WITHHOLDING | COMCAST CORP | 17 635 | 33.37 USD | |
| 20 mars 2020 | EXERCISE | COMCAST CORP | 37 200 | 0.00 USD | |
| 20 mars 2020 | EXERCISE | COMCAST CORP | 37 200 | 0.00 USD | deriv |
| 18 mars 2020 | TAX_WITHHOLDING | COMCAST CORP | 8 932 | 35.68 USD | |
| 18 mars 2020 | EXERCISE | COMCAST CORP | 18 840 | 0.00 USD | |
| 18 mars 2020 | EXERCISE | COMCAST CORP | 18 840 | 0.00 USD | deriv |
| 17 mars 2020 | TAX_WITHHOLDING | COMCAST CORP | 8 150 | 38.22 USD | |
| 16 mars 2020 | EXERCISE | COMCAST CORP | 16 992 | 0.00 USD | |
| 16 mars 2020 | TAX_WITHHOLDING | COMCAST CORP | 8 056 | 36.04 USD | |
| 17 mars 2020 | EXERCISE | COMCAST CORP | 17 192 | 0.00 USD | |
| 17 mars 2020 | EXERCISE | COMCAST CORP | 17 192 | 0.00 USD | deriv |
| 16 mars 2020 | EXERCISE | COMCAST CORP | 16 992 | 0.00 USD | deriv |
| 02 mars 2020 | GRANT_AWARD | COMCAST CORP | 643 100 | 0.00 USD | deriv |
| 18 févr. 2020 | GRANT_AWARD | COMCAST CORP | 92 700 | 0.00 USD | deriv |
1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 19 oct. 2016.