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 |
|---|---|---|---|---|
| NAVIENT CORP | 25 558 | déclaré | 26 juil. 2016 | tx 10+74 994,68−9 000 |
| ARES CAPITAL CORP | 24 000 | déclaré | 15 mai 2019 | tx 7+26 851−1 538,18 |
| UNITED NATURAL FOODS INC | 20 326 | déclaré | 19 déc. 2019 | tx 37+70 646−32 350 |
| SLM Corp | 12 611 | déclaré | 18 févr. 2014 | tx 78+404 208−583 328,02 |
| TEMPLETON GLOBAL INCOME FUND | 7 765 | déclaré | 02 mai 2018 | tx 1+7 765 |
| TEMPLETON EMERGING MARKETS INCOME FUND | 4 425 | déclaré | 02 mai 2018 | tx 1+4 425 |
| TEMPLETON DRAGON FUND INC | 2 095 | déclaré | 02 mai 2018 | tx 3+2 295 |
| TEMPLETON EMERGING MARKETS FUND | 1 500 | déclaré | 02 mai 2018 | tx 5+3 200 |
| ALLIED CAPITAL CORP | 0 | déclaré | 01 avr. 2010 | tx 26+36 544−35 044 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 déc. 2019 | GRANT_AWARD | UNITED NATURAL FOODS INC | 20 326 | 0.00 USD | deriv |
| 15 mai 2019 | PURCHASE | ARES CAPITAL CORP | 4 000 | 17.61 USD | |
| 15 mai 2019 | PURCHASE | ARES CAPITAL CORP | 5 725 | 17.61 USD | |
| 25 mars 2019 | EXERCISE | UNITED NATURAL FOODS INC | 3 075 | 0.00 USD | |
| 25 mars 2019 | EXERCISE | UNITED NATURAL FOODS INC | 3 075 | 0.00 USD | deriv |
| 25 sept. 2018 | EXERCISE | UNITED NATURAL FOODS INC | 3 075 | 0.00 USD | |
| 25 sept. 2018 | EXERCISE | UNITED NATURAL FOODS INC | 3 075 | 0.00 USD | deriv |
| 25 sept. 2018 | GRANT_AWARD | UNITED NATURAL FOODS INC | 6 150 | 0.00 USD | deriv |
| 29 août 2018 | PURCHASE | ARES CAPITAL CORP | 9 000 | 17.44 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 200 | 15.74 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 100 | 15.69 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 500 | 15.70 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 900 | 15.78 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS FUND | 1 500 | 15.79 USD | 1er après silence |
| 02 mai 2018 | PURCHASE | TEMPLETON GLOBAL INCOME FUND | 7 765 | 6.43 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON EMERGING MARKETS INCOME FUND | 4 425 | 11.33 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 100 | 21.84 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 2 095 | 21.77 USD | |
| 02 mai 2018 | PURCHASE | TEMPLETON DRAGON FUND INC | 100 | 21.81 USD | |
| 15 mars 2018 | EXERCISE | UNITED NATURAL FOODS INC | 2 390 | 0.00 USD | |
| 15 mars 2018 | EXERCISE | UNITED NATURAL FOODS INC | 2 390 | 0.00 USD | deriv |
| 06 oct. 2017 | SALE | UNITED NATURAL FOODS INC | 7 190 | 40.16 USD | |
| 15 sept. 2017 | EXERCISE | UNITED NATURAL FOODS INC | 2 390 | 0.00 USD | |
| 15 sept. 2017 | GRANT_AWARD | UNITED NATURAL FOODS INC | 4 780 | 0.00 USD | deriv |
| 15 sept. 2017 | EXERCISE | UNITED NATURAL FOODS INC | 2 390 | 0.00 USD | deriv |
4 achats déclarés après au moins 12 mois de silence — dernière occurrence le 02 mai 2018.