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 |
|---|---|---|---|---|
| Party City Holdco Inc. | 79 773 | déclaré | 13 juin 2022 | tx 4+79 773 |
| Rent the Runway, Inc. | 36 896 | déclaré | 28 oct. 2025 | tx 21+725 879−678 235 |
| Global Business Travel Group, Inc. | 0 | déclaré | 27 mai 2022 | tx 2+25 000−25 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 28 oct. 2025 | CONVERSION | Rent the Runway, Inc. | 31 314 | — | |
| 28 oct. 2025 | CONVERSION | Rent the Runway, Inc. | 31 314 | 0.00 USD | deriv |
| 08 juil. 2025 | GRANT_AWARD | Rent the Runway, Inc. | 1 685 | 0.00 USD | |
| 11 juil. 2024 | GRANT_AWARD | Rent the Runway, Inc. | 1 685 | 0.00 USD | |
| 12 juil. 2023 | GRANT_AWARD | Rent the Runway, Inc. | 29 516 | 0.00 USD | |
| 01 févr. 2023 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 01 févr. 2023 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 01 nov. 2022 | GRANT_AWARD | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 01 nov. 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 01 août 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 01 août 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 13 juil. 2022 | GRANT_AWARD | Rent the Runway, Inc. | 14 758 | 0.00 USD | |
| 13 juin 2022 | GRANT_AWARD | Party City Holdco Inc. | 30 000 | 0.00 USD | |
| 27 mai 2022 | OTHER | Global Business Travel Group, Inc. | 25 000 | — | |
| 27 mai 2022 | OTHER | Global Business Travel Group, Inc. | 25 000 | — | deriv |
| 02 mai 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 02 mai 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 15 mars 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 15 mars 2022 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 29 oct. 2021 | OTHER | Rent the Runway, Inc. | 626 281 | — | |
| 29 oct. 2021 | OTHER | Rent the Runway, Inc. | 20 640 | — | deriv |
| 01 nov. 2021 | EXERCISE | Rent the Runway, Inc. | 3 440 | — | deriv |
| 01 nov. 2021 | EXERCISE | Rent the Runway, Inc. | 3 440 | 0.00 USD | deriv |
| 29 oct. 2021 | OTHER | Rent the Runway, Inc. | 605 641 | — | deriv |
| 10 juin 2021 | GRANT_AWARD | Party City Holdco Inc. | 12 562 | 0.00 USD |