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 |
|---|---|---|---|---|
| SiriusPoint Ltd | 123 558 | déclaré | 29 mai 2026 | tx 4+38 816 |
| First Eagle Credit Opportunities Fund | 4 240,78 | déclaré | 31 mai 2022 | tx 18+4 240,8 |
| THL Credit, Inc. | 0 | déclaré | 09 mars 2023 | tx 1−37 226 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 29 mai 2026 | GRANT_AWARD | SiriusPoint Ltd | 5 903 | 23.29 USD | |
| 23 mai 2025 | GRANT_AWARD | SiriusPoint Ltd | 7 456 | 18.44 USD | |
| 21 mai 2024 | GRANT_AWARD | SiriusPoint Ltd | 10 528 | 13.06 USD | |
| 15 juin 2023 | GRANT_AWARD | SiriusPoint Ltd | 14 929 | 9.21 USD | |
| 09 mars 2023 | OTHER | THL Credit, Inc. | 37 226 | — | |
| 31 mars 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23,19 | 26.16 USD | deriv |
| 31 mai 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24,77 | 24.91 USD | deriv |
| 03 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,07 | 26.27 USD | deriv |
| 28 mai 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 32,73 | 26.22 USD | deriv |
| 30 juin 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 35,25 | 26.31 USD | deriv |
| 30 juil. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 31,95 | 26.28 USD | deriv |
| 31 août 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24,14 | 26.28 USD | deriv |
| 30 sept. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23,41 | 26.40 USD | deriv |
| 29 oct. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24,31 | 26.43 USD | deriv |
| 30 nov. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23,54 | 26.36 USD | deriv |
| 01 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 12,38 | 26.26 USD | deriv |
| 29 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 21,82 | 26.14 USD | deriv |
| 31 déc. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24,82 | 26.16 USD | deriv |
| 31 janv. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 25,08 | 26.13 USD | deriv |
| 28 févr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 22,27 | 25.96 USD | deriv |
| 31 mars 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 24,22 | 25.84 USD | deriv |
| 29 avr. 2022 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 23,22 | 25.66 USD | deriv |
| 01 avr. 2021 | GRANT_AWARD | First Eagle Credit Opportunities Fund | 3 822,63 | 26.16 USD | deriv |