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 |
|---|---|---|---|---|
| MOTIENT CORP | 21 347 001 | déclaré | 15 mars 2011 | tx 2−1 200 000 |
| Vanguard Natural Resources, LLC | 4 888 543 | déclaré | 18 mai 2018 | tx 4+7 948−36 500 |
| John Hancock Marathon Asset-Based Lending Fund | 1 622 250,817 | déclaré | 31 mars 2026 | tx 13−1 307 978,433 |
| FAIRPOINT COMMUNICATIONS INC | 1 424 883 | déclaré | 07 avr. 2011 | tx 9−1 425 910 |
| Workhorse Group Inc. | 0 | déclaré | 08 mai 2020 | tx 3+3 845 000−7 690 000 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 31 mars 2026 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 50 125,313 | 19.95 USD | |
| 31 déc. 2025 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 49 726,5 | 20.11 USD | |
| 30 sept. 2025 | SALE | John Hancock Marathon Asset-Based Lending Fund | 49 067,72 | 20.38 USD | |
| 29 nov. 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 295 130,35 | 0.00 USD | |
| 31 mars 2025 | SALE | John Hancock Marathon Asset-Based Lending Fund | 73 457,39 | 20.42 USD | |
| 22 oct. 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 209 446,12 | 0.00 USD | |
| 08 mai 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 133 283,88 | 0.00 USD | |
| 30 oct. 2024 | OTHER | John Hancock Marathon Asset-Based Lending Fund | 3 461,92 | 0.00 USD | |
| 06 mai 2020 | EXERCISE | Workhorse Group Inc. | 3 845 000 | 1.25 USD | |
| 08 mai 2020 | SALE | Workhorse Group Inc. | 3 845 000 | 2.90 USD | |
| 06 mai 2020 | EXERCISE | Workhorse Group Inc. | 3 845 000 | 0.00 USD | deriv |
| 18 mai 2018 | SALE | Vanguard Natural Resources, LLC | 1 500 | 5.55 USD | |
| 15 mai 2018 | SALE | Vanguard Natural Resources, LLC | 25 000 | 5.50 USD | |
| 16 mai 2018 | SALE | Vanguard Natural Resources, LLC | 10 000 | 6.00 USD | |
| 21 déc. 2017 | GRANT_AWARD | Vanguard Natural Resources, LLC | 7 948 | 0.00 USD | |
| 07 avr. 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 100 000 | 16.85 USD | |
| 05 avr. 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 94 888 | 16.92 USD | |
| 06 avr. 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 4 823 | 17.04 USD | |
| 01 avr. 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 15 120 | 17.32 USD | |
| 31 mars 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 156 102 | 16.83 USD | |
| 04 avr. 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 101 561 | 16.96 USD | |
| 25 mars 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 65 340 | 16.98 USD | |
| 24 mars 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 328 208 | 17.41 USD | |
| 23 mars 2011 | SALE | FAIRPOINT COMMUNICATIONS INC | 559 868 | 17.04 USD | |
| 15 mars 2011 | SALE | MOTIENT CORP | 850 000 | 0.12 USD |