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 |
|---|---|---|---|---|
| PRIMUS GUARANTY LTD | 736 573 | déclaré | 18 oct. 2010 | tx 137+3 332 668−1 401 352 |
| Blackstone / GSO Senior Floating Rate Term Fund | 2 500 | déclaré | 13 sept. 2023 | tx 1+2 500 |
| Blackstone / GSO Floating Rate Enhanced Income Fund | 2 000 | déclaré | 18 janv. 2018 | tx 1+2 000 |
| OCI Resources LP | 0 | déclaré | 26 mai 2023 | tx 11+32 104−32 104 |
| Blackstone / GSO Strategic Credit Fund | 0 | déclaré | 09 déc. 2015 | tx 2+2 500−2 500 |
| Blackstone Real Estate Income Fund II | 0 | déclaré | 29 nov. 2021 | tx 5+49,74−68,76 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 13 sept. 2023 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 2 500 | 13.30 USD | 1er après silence |
| 26 mai 2023 | OTHER | OCI Resources LP | 32 104 | 25.00 USD | |
| 03 avr. 2023 | GRANT_AWARD | OCI Resources LP | 2 986 | 25.12 USD | |
| 01 avr. 2022 | GRANT_AWARD | OCI Resources LP | 3 861 | 19.43 USD | |
| 23 août 2021 | OTHER | Blackstone Real Estate Income Fund II | 25,86 | 887.60 USD | |
| 29 nov. 2021 | OTHER | Blackstone Real Estate Income Fund II | 1,05 | 908.60 USD | |
| 26 avr. 2021 | OTHER | Blackstone Real Estate Income Fund II | 33,38 | 852.05 USD | |
| 01 avr. 2021 | GRANT_AWARD | OCI Resources LP | 5 837 | 12.85 USD | |
| 22 janv. 2021 | OTHER | Blackstone Real Estate Income Fund II | 8,47 | 801.68 USD | |
| 01 avr. 2020 | GRANT_AWARD | OCI Resources LP | 7 240 | 10.36 USD | |
| 31 mai 2019 | PURCHASE | OCI Resources LP | 1 000 | 18.75 USD | 1er après silence |
| 01 avr. 2019 | GRANT_AWARD | OCI Resources LP | 2 944 | 25.48 USD | |
| 10 avr. 2018 | GRANT_AWARD | OCI Resources LP | 2 690 | 27.89 USD | |
| 18 janv. 2018 | PURCHASE | Blackstone / GSO Floating Rate Enhanced Income Fund | 2 000 | 25.00 USD | 1er après silence |
| 03 avr. 2017 | GRANT_AWARD | OCI Resources LP | 2 629 | 28.53 USD | |
| 09 nov. 2016 | PURCHASE | OCI Resources LP | 500 | 30.45 USD | 1er après silence |
| 01 avr. 2016 | GRANT_AWARD | OCI Resources LP | 2 417 | 25.86 USD | |
| 09 déc. 2015 | SALE | Blackstone / GSO Strategic Credit Fund | 2 500 | 13.61 USD | |
| 20 mai 2014 | PURCHASE | Blackstone Real Estate Income Fund II | 49,74 | 1005.14 USD | 1er après silence |
| 25 sept. 2012 | PURCHASE | Blackstone / GSO Strategic Credit Fund | 2 500 | 20.00 USD | 1er après silence |
| 18 oct. 2010 | SALE | PRIMUS GUARANTY LTD | 8 174 | 4.85 USD | |
| 13 oct. 2010 | SALE | PRIMUS GUARANTY LTD | 14 156 | 4.85 USD | |
| 15 oct. 2010 | SALE | PRIMUS GUARANTY LTD | 14 910 | 4.85 USD | |
| 07 oct. 2010 | SALE | PRIMUS GUARANTY LTD | 948 | 4.85 USD | |
| 06 oct. 2010 | SALE | PRIMUS GUARANTY LTD | 912 | 4.85 USD |
6 achats déclarés après au moins 12 mois de silence — dernière occurrence le 13 sept. 2023.