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 |
|---|---|---|---|---|
| LONGS DRUG STORES CORP | 21 600 | déclaré | 03 mars 2008 | tx 9+54 088−6 484 |
| BJS WHOLESALE CLUB INC | 10 000 | déclaré | 06 juil. 2004 | tx 2+60 000 |
| Fresh Market, Inc. | 0 | déclaré | 27 avr. 2016 | tx 23+18 534−62 537 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 22 avr. 2016 | TENDER | Fresh Market, Inc. | 5 343 | 28.50 USD | |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 689 | 28.50 USD | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 264 | 28.50 USD | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 12 693 | — | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 25 693 | — | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 6 420 | — | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 4 815 | 28.50 USD | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 4 538 | 28.50 USD | deriv |
| 27 avr. 2016 | OTHER | Fresh Market, Inc. | 659 | 28.50 USD | deriv |
| 27 mars 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 133 | 28.36 USD | |
| 27 mars 2016 | EXERCISE | Fresh Market, Inc. | 344 | 0.00 USD | |
| 27 mars 2016 | EXERCISE | Fresh Market, Inc. | 344 | 0.00 USD | deriv |
| 20 mars 2016 | EXERCISE | Fresh Market, Inc. | 264 | 0.00 USD | |
| 18 mars 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 85 | 0.00 USD | |
| 18 mars 2016 | EXERCISE | Fresh Market, Inc. | 219 | 0.00 USD | |
| 21 mars 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 77 | 0.00 USD | |
| 20 mars 2016 | TAX_WITHHOLDING | Fresh Market, Inc. | 102 | 0.00 USD | |
| 21 mars 2016 | EXERCISE | Fresh Market, Inc. | 199 | 0.00 USD | |
| 18 mars 2016 | EXERCISE | Fresh Market, Inc. | 219 | 0.00 USD | deriv |
| 20 mars 2016 | EXERCISE | Fresh Market, Inc. | 264 | 0.00 USD | deriv |
| 21 mars 2016 | EXERCISE | Fresh Market, Inc. | 199 | 0.00 USD | deriv |
| 03 févr. 2016 | GRANT_AWARD | Fresh Market, Inc. | 4 815 | 0.00 USD | deriv |
| 03 févr. 2016 | GRANT_AWARD | Fresh Market, Inc. | 12 693 | 0.00 USD | deriv |
| 03 mars 2008 | GRANT_AWARD | LONGS DRUG STORES CORP | 21 600 | 0.00 USD | |
| 03 mars 2008 | TAX_WITHHOLDING | LONGS DRUG STORES CORP | 1 931 | 48.75 USD |