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 |
|---|---|---|---|---|
| PARAGON OFFSHORE PLC | 125 099 | déclaré | 19 mai 2016 | tx 20+354 018−193 823 |
| Valaris Ltd | 50 040 | déclaré | 20 mai 2013 | tx 74+147 656−150 646 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 mai 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86 705 | — | |
| 19 mai 2016 | TAX_WITHHOLDING | PARAGON OFFSHORE PLC | 34 362 | 0.36 USD | |
| 19 mai 2016 | EXERCISE | PARAGON OFFSHORE PLC | 86 705 | 0.00 USD | deriv |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4 573 | 0.00 USD | |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 14 666 | 0.00 USD | |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15 856 | 0.00 USD | |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 642 | 0.00 USD | |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 37 019 | 0.00 USD | |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 14 666 | 0.00 USD | deriv |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 642 | 0.00 USD | deriv |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 4 573 | 0.00 USD | deriv |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 15 856 | 0.00 USD | deriv |
| 01 mai 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 86 705 | 0.00 USD | deriv |
| 01 mai 2015 | EXERCISE | PARAGON OFFSHORE PLC | 37 019 | 0.00 USD | deriv |
| 31 mars 2015 | GRANT_AWARD | PARAGON OFFSHORE PLC | 35 096 | 0.00 USD | deriv |
| 31 déc. 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 14 666 | 0.00 USD | |
| 25 nov. 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 642 | 0.00 USD | |
| 30 sept. 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 4 573 | 0.00 USD | |
| 14 août 2014 | GRANT_AWARD | PARAGON OFFSHORE PLC | 15 856 | 0.00 USD | |
| 20 mai 2013 | EXERCISE | Valaris Ltd | 8 029 | 0.00 USD | |
| 20 mai 2013 | TAX_WITHHOLDING | Valaris Ltd | 4 602 | 64.02 USD | |
| 20 mai 2013 | EXERCISE | Valaris Ltd | 8 029 | 0.00 USD | deriv |
| 22 mars 2013 | EXERCISE | Valaris Ltd | 4 500 | 50.28 USD | |
| 22 mars 2013 | SALE | Valaris Ltd | 4 500 | 58.43 USD | |
| 22 mars 2013 | EXERCISE | Valaris Ltd | 4 500 | 0.00 USD | deriv |