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 |
|---|---|---|---|---|
| FS Energy & Power Fund | 125 270,69 | déclaré | 19 oct. 2016 | tx 21+104 295,48 |
| HEARTLAND PAYMENT SYSTEMS INC | 0 | déclaré | 22 avr. 2016 | tx 38+90 217−74 719 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 19 oct. 2016 | PURCHASE | FS Energy & Power Fund | 3 346,72 | 7.47 USD | |
| 20 juil. 2016 | PURCHASE | FS Energy & Power Fund | 3 772,29 | 7.29 USD | |
| 22 avr. 2016 | OTHER | HEARTLAND PAYMENT SYSTEMS INC | 2 192 | — | |
| 22 avr. 2016 | OTHER | HEARTLAND PAYMENT SYSTEMS INC | 1 435 | — | deriv |
| 20 avr. 2016 | PURCHASE | FS Energy & Power Fund | 4 428,9 | 6.44 USD | |
| 16 mars 2016 | PURCHASE | FS Energy & Power Fund | 15 987,21 | 6.26 USD | anomalie |
| 07 mars 2016 | GIFT | HEARTLAND PAYMENT SYSTEMS INC | 10 600 | 0.00 USD | |
| 27 janv. 2016 | PURCHASE | FS Energy & Power Fund | 4 398,15 | 6.48 USD | |
| 21 oct. 2015 | PURCHASE | FS Energy & Power Fund | 3 619,05 | 7.88 USD | |
| 22 juil. 2015 | PURCHASE | FS Energy & Power Fund | 3 117,91 | 8.82 USD | |
| 22 mai 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 2 916 | 16.40 USD | |
| 22 mai 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 2 916 | 16.40 USD | deriv |
| 06 mai 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 1 897 | 0.00 USD | |
| 06 mai 2015 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 1 897 | 0.00 USD | deriv |
| 06 mai 2015 | GRANT_AWARD | HEARTLAND PAYMENT SYSTEMS INC | 1 435 | 0.00 USD | deriv |
| 15 avr. 2015 | PURCHASE | FS Energy & Power Fund | 2 863,69 | 8.73 USD | |
| 16 mars 2015 | PURCHASE | FS Energy & Power Fund | 22 909,51 | 8.73 USD | anomalie |
| 21 janv. 2015 | PURCHASE | FS Energy & Power Fund | 2 878,53 | 8.69 USD | |
| 22 oct. 2014 | PURCHASE | FS Energy & Power Fund | 2 272,73 | 9.90 USD | |
| 16 juil. 2014 | PURCHASE | FS Energy & Power Fund | 2 020,2 | 9.90 USD | |
| 08 mai 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5 000 | 8.88 USD | |
| 08 mai 2014 | SALE | HEARTLAND PAYMENT SYSTEMS INC | 5 000 | 39.97 USD | |
| 08 mai 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5 000 | 12.16 USD | |
| 08 mai 2014 | SALE | HEARTLAND PAYMENT SYSTEMS INC | 5 000 | 39.97 USD | |
| 08 mai 2014 | EXERCISE | HEARTLAND PAYMENT SYSTEMS INC | 5 000 | 0.00 USD | deriv |