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 |
|---|---|---|---|---|
| FIRST COMMUNITY BANCORP /CA/ | 142 683 | déclaré | 18 mai 2015 | tx 2+2 205 |
| CAPITALSOURCE INC | 0 | déclaré | 07 avr. 2014 | tx 27+2 565 000−2 593 672 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 18 mai 2015 | GRANT_AWARD | FIRST COMMUNITY BANCORP /CA/ | 1 081 | 0.00 USD | |
| 08 avr. 2014 | GRANT_AWARD | FIRST COMMUNITY BANCORP /CA/ | 1 124 | 0.00 USD | |
| 07 avr. 2014 | OTHER | CAPITALSOURCE INC | 437 714 | — | |
| 07 avr. 2014 | OTHER | CAPITALSOURCE INC | 280 000 | — | deriv |
| 14 mars 2014 | SALE | CAPITALSOURCE INC | 754 380 | 14.70 USD | |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 280 000 | 7.08 USD | |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 300 000 | 4.76 USD | |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 250 000 | 2.99 USD | |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 280 000 | 0.00 USD | deriv |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 250 000 | 0.00 USD | deriv |
| 14 mars 2014 | EXERCISE | CAPITALSOURCE INC | 300 000 | 0.00 USD | deriv |
| 06 mars 2014 | GIFT | CAPITALSOURCE INC | 30 000 | 0.00 USD | |
| 29 janv. 2014 | GIFT | CAPITALSOURCE INC | 3 600 | 0.00 USD | |
| 13 déc. 2013 | GIFT | CAPITALSOURCE INC | 43 000 | 0.00 USD | |
| 23 déc. 2013 | GIFT | CAPITALSOURCE INC | 2 000 | 0.00 USD | |
| 28 sept. 2013 | TAX_WITHHOLDING | CAPITALSOURCE INC | 17 817 | 11.95 USD | |
| 29 juil. 2013 | TAX_WITHHOLDING | CAPITALSOURCE INC | 60 156 | 11.96 USD | |
| 25 juil. 2013 | TAX_WITHHOLDING | CAPITALSOURCE INC | 8 109 | 12.12 USD | |
| 28 sept. 2012 | GRANT_AWARD | CAPITALSOURCE INC | 90 000 | 0.00 USD | |
| 28 sept. 2012 | GRANT_AWARD | CAPITALSOURCE INC | 560 000 | 0.00 USD | deriv |
| 15 mai 2012 | GRANT_AWARD | CAPITALSOURCE INC | 45 000 | 0.00 USD | |
| 26 avr. 2012 | OTHER | CAPITALSOURCE INC | 42 551 | 0.00 USD | |
| 26 avr. 2011 | OTHER | CAPITALSOURCE INC | 42 315 | 0.00 USD | |
| 29 juil. 2010 | GRANT_AWARD | CAPITALSOURCE INC | 300 000 | 0.00 USD | |
| 29 juil. 2010 | GRANT_AWARD | CAPITALSOURCE INC | 300 000 | 0.00 USD | deriv |