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 |
|---|---|---|---|---|
| INVESTMENT TECHNOLOGY GROUP INC | 135 575,45 | déclaré | 01 janv. 2016 | tx 84+187 418,89−59 259 |
| NewStar Financial, Inc. | 0 | déclaré | 22 déc. 2017 | tx 39+197 892−192 892 |
6 achats déclarés après au moins 12 mois de silence — dernière occurrence le 10 nov. 2015.
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 22 déc. 2017 | OTHER | NewStar Financial, Inc. | 126 455 | — | |
| 22 déc. 2017 | OTHER | NewStar Financial, Inc. | 10 000 | — | deriv |
| 16 mai 2017 | GRANT_AWARD | NewStar Financial, Inc. | 10 309 | 0.00 USD | |
| 01 mai 2017 | TAX_WITHHOLDING | NewStar Financial, Inc. | 11 437 | 10.86 USD | |
| 01 mai 2017 | EXERCISE | NewStar Financial, Inc. | 15 000 | 8.28 USD | |
| 01 mai 2017 | EXERCISE | NewStar Financial, Inc. | 15 000 | 0.00 USD | deriv |
| 12 mai 2016 | GRANT_AWARD | NewStar Financial, Inc. | 13 458 | 0.00 USD | |
| 01 janv. 2016 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 388 | 17.02 USD | |
| 11 déc. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 308,62 | 17.38 USD | |
| 10 nov. 2015 | PURCHASE | NewStar Financial, Inc. | 300 | 9.75 USD | 1er après silence |
| 10 nov. 2015 | PURCHASE | INVESTMENT TECHNOLOGY GROUP INC | 300 | 19.81 USD | |
| 01 oct. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 3 019 | 13.25 USD | |
| 10 sept. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 398,44 | 13.50 USD | |
| 01 juil. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 1 591 | 25.15 USD | |
| 23 juin 2015 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 5 695 | 17.44 USD | |
| 23 juin 2015 | TAX_WITHHOLDING | INVESTMENT TECHNOLOGY GROUP INC | 3 931 | 25.27 USD | |
| 23 juin 2015 | EXERCISE | INVESTMENT TECHNOLOGY GROUP INC | 5 695 | 25.27 USD | deriv |
| 11 juin 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 2 722 | — | |
| 05 juin 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 195,46 | 27.44 USD | |
| 12 mai 2015 | EXERCISE | NewStar Financial, Inc. | 313 | 6.40 USD | |
| 12 mai 2015 | GRANT_AWARD | NewStar Financial, Inc. | 9 337 | 0.00 USD | |
| 12 mai 2015 | EXERCISE | NewStar Financial, Inc. | 313 | 0.00 USD | deriv |
| 01 avr. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 1 328 | 30.14 USD | |
| 02 janv. 2015 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 1 972 | 20.29 USD | |
| 01 oct. 2014 | GRANT_AWARD | INVESTMENT TECHNOLOGY GROUP INC | 2 539 | 15.76 USD |