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 |
|---|---|---|---|---|
| Blackstone / GSO Senior Floating Rate Term Fund | 5 000 | déclaré | 09 sept. 2010 | tx 1+5 000 |
| PRECISION CASTPARTS CORP | 5 000 | déclaré | 13 mai 2011 | tx 17+46 004−41 688 |
| Blackstone / GSO Long-Short Credit Income Fund | 400 | déclaré | 24 mai 2011 | tx 3+1 450 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 24 mai 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 950 | 20.26 USD | |
| 24 mai 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 100 | 20.27 USD | |
| 24 mai 2011 | PURCHASE | Blackstone / GSO Long-Short Credit Income Fund | 400 | 20.27 USD | |
| 13 mai 2011 | GRANT_AWARD | PRECISION CASTPARTS CORP | 5 000 | 0.00 USD | deriv |
| 07 janv. 2011 | OTHER | PRECISION CASTPARTS CORP | 6 660 | 142.92 USD | deriv |
| 10 nov. 2010 | GRANT_AWARD | PRECISION CASTPARTS CORP | 10 000 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 2 400 | 47.84 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 527 | 20.00 USD | |
| 02 nov. 2010 | SALE | PRECISION CASTPARTS CORP | 20 844 | 140.12 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 970 | 10.20 USD | |
| 04 nov. 2010 | PURCHASE | PRECISION CASTPARTS CORP | 3 500 | 142.25 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 697 | 31.75 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 11 250 | 70.79 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 5 000 | 57.77 USD | |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 5 000 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 970 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 527 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 697 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 11 250 | 0.00 USD | deriv |
| 02 nov. 2010 | EXERCISE | PRECISION CASTPARTS CORP | 2 400 | 0.00 USD | deriv |
| 09 sept. 2010 | PURCHASE | Blackstone / GSO Senior Floating Rate Term Fund | 5 000 | 19.44 USD |