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 |
|---|---|---|---|---|
| Affinion Group Holdings, Inc. | 880 | déclaré | 10 avr. 2019 | tx 3+10 684−9 804 |
| BREAD FINANCIAL HOLDINGS, INC. | 0 | déclaré | 26 févr. 2009 | tx 24+174 217−84 888 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 10 avr. 2019 | OTHER | Affinion Group Holdings, Inc. | 9 804 | — | |
| 10 avr. 2019 | GRANT_AWARD | Affinion Group Holdings, Inc. | 880 | — | deriv |
| 24 oct. 2017 | GRANT_AWARD | Affinion Group Holdings, Inc. | 9 804 | 0.00 USD | |
| 26 févr. 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 33 974 | 30.61 USD | |
| 23 févr. 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 13 858 | 28.92 USD | |
| 13 févr. 2009 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 360 | 36.88 USD | |
| 23 janv. 2009 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 4 221 | 39.76 USD | |
| 01 août 2008 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 4 000 | 63.60 USD | |
| 01 août 2008 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4 000 | 43.20 USD | |
| 31 juil. 2008 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 5 000 | 64.50 USD | |
| 01 août 2008 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 4 000 | — | deriv |
| 28 avr. 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 77 064 | — | |
| 28 avr. 2008 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 63 053 | — | |
| 21 févr. 2008 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 911 | 53.25 USD | |
| 13 févr. 2008 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 349 | 55.70 USD | |
| 21 déc. 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 12 235 | — | |
| 19 nov. 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 810 | 77.18 USD | |
| 21 févr. 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2 588 | — | |
| 21 févr. 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 2 588 | — | |
| 21 févr. 2007 | GRANT_AWARD | BREAD FINANCIAL HOLDINGS, INC. | 6 089 | — | deriv |
| 16 févr. 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 896 | 62.87 USD | |
| 13 févr. 2007 | TAX_WITHHOLDING | BREAD FINANCIAL HOLDINGS, INC. | 339 | 60.15 USD | |
| 20 nov. 2006 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 6 600 | 64.12 USD | |
| 20 nov. 2006 | EXERCISE | BREAD FINANCIAL HOLDINGS, INC. | 6 600 | 43.20 USD | |
| 20 nov. 2006 | SALE | BREAD FINANCIAL HOLDINGS, INC. | 2 184 | 63.89 USD |