BNP PARIBAS ARBITRAGE, SA
CIK 1166588 · View on SEC EDGAR ↗
Insider
First SEC filing: Aug. 26, 2022 · Latest: Aug. 26, 2022
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Institution
Insider transactions
0 buys (P)
0 sells (S)
Net:
$0
last 12 months, based on the transactions shown below
Price change vs current quote, split-adjusted for corporate actions since the filing — not benchmarked, not annualized, not size-weighted
| Date | Ticker | Code | Shares | Price | Value | Owned after | Δ own | A/D | vs now |
|---|---|---|---|---|---|---|---|---|---|
| Aug. 24, 2022 | 1166588 | S | 1 | $9.82 | $10 | 1 Indirect | -50.00% | Disposed | |
| Aug. 24, 2022 | 1166588 | S | 1 | $9.82 | $10 | 1 Indirect | -50.00% | Disposed | |
| Aug. 24, 2022 | 1166588 | S | 324,163 | $9.82 | $3,183,281 | 90,000 Direct | -78.27% | Disposed | |
| July 19, 2022 | 1166588 | S | 145,000 | $9.94 | $1,441,300 | 204,600 Direct | -41.48% | Disposed | |
| July 19, 2022 | 1166588 | S | 250,000 | $9.94 | $2,485,000 | 349,600 Direct | -41.69% | Disposed |
P = Open-market purchase · S = Sale · A = Grant/award · M = Option exercise · G = Gift · F = Tax withholding
Insider transactions are not a recommendation; sales are often driven by liquidity or tax reasons.
Derivative holdings (Form 4 Table II)
Options, RSUs and convertible securities reported on Form 4 Table II.
| Date | Ticker | Security | Underlying | Exercise price | Expiration | Shares | A/D |
|---|---|---|---|---|---|---|---|
| Aug. 24, 2022 | 1166588 | Equity Swap (Obligation to Sell) | Class A Common Stock (223,672) | — | Feb. 15, 2023 | 1 | Disposed |
| Aug. 24, 2022 | 1166588 | Equity Swap (Obligation to Sell) | Class A Common Stock (100,491) | — | Feb. 15, 2023 | 1 | Disposed |
Exercise/conversion price is blank when not applicable (e.g. RSUs).