| |
| |
|
| Insider
Information: |
Bradley William Patrick Iii |
| Relationship: |
VP, CFO & Treasurer |
| City: |
Hartford |
| State: |
CT |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
16,162 |
|
|
Indirect Shares
|
695 |
|
|
| Direct
Value |
$2,596,060 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
16,857 |
|
|
| Total
Value |
$2,596,060 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
2
|
7
|
|
Stock
price went up :
|
1
|
0
|
| Stock
price went down : |
1
|
7
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-7.0
|
| Percentage
Gain/Loss : |
 -5.2%
|
-214.9%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Virtus Investment Partners Inc |
VRTS |
EVP, Fund Services |
2022-03-15 |
10,981 |
|
0 |
Premium* |
|
|
Duff & Phelps Global Utility Inc... |
DPG |
VP & Asst. Treasurer |
2017-01-09 |
648 |
2012-05-24 |
0 |
Premium* |
|
|
Virtus Global Multi-Sector Incom... |
VGI |
VP, CFO & Treasurer |
2012-05-24 |
140 |
2012-05-24 |
0 |
Premium* |
|
|
Virtus Total Return Fund |
DCA |
VP, CFO & Treasurer |
2012-05-24 |
0 |
2012-05-24 |
695 |
Premium* |
|
|
Virtus Global Dividend & Income ... |
ZTR |
EVP, CFO and Treasurer |
2023-09-01 |
4,043 |
2013-12-17 |
0 |
Premium* |
|
|
Virtus Total Return Fund Inc |
ZF |
VP, CFO & Treasurer |
2013-12-17 |
350 |
2013-12-17 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
55 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| VGI |
Virtus Global Multi-Secto... |
VP, CFO & Treasurer |
• – – |
2012-05-24 |
4 |
B |
$17.81 |
$2,493 |
D/D |
140 |
140 |
2.66 |
- |
|
| DPG |
Duff & Phelps Global Util... |
Officer of Adviser |
– – – |
2012-05-24 |
4 |
B |
$16.88 |
$2,414 |
D/D |
143 |
143 |
2.36 |
- |
|
| DPG |
Duff & Phelps Global Util... |
VP & Asst Treasurer |
• • – |
2014-04-01 |
4 |
B |
$19.81 |
$5,547 |
D/D |
280 |
280 |
2.74 |
- |
|
| ZF |
Virtus Total Return Fund ... |
VP, CFO & Treasurer |
• • – |
2013-12-17 |
4 |
B |
$14.35 |
$5,021 |
D/D |
350 |
350 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
VP, CFO & Treasurer |
• • – |
2013-12-17 |
4 |
S |
$13.68 |
$5,061 |
D/D |
(370) |
370 |
0 |
- |
|
| DPG |
Duff & Phelps Global Util... |
VP & Asst. Treasurer |
• – – |
2017-01-09 |
4 |
B |
$15.93 |
$3,585 |
D/D |
225 |
648 |
2.66 |
- |
|
| DCA |
Virtus Total Return Fund |
VP, CFO & Treasurer |
• – – |
2012-05-24 |
4 |
B |
$3.62 |
$2,516 |
I/I |
695 |
695 |
1.91 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
VP, CFO & Treasurer |
• • – |
2014-04-02 |
4 |
B |
$14.12 |
$5,464 |
D/D |
387 |
757 |
2.74 |
- |
|
| ZTR |
Virtus Global Dividend & ... |
EVP, CFO and Treasurer |
• – – |
2022-09-21 |
4 |
B |
$6.96 |
$2,227 |
D/D |
320 |
1,793 |
2.66 |
% |
|
| ZTR |
Virtus Global Dividend & ... |
EVP, CFO and Treasurer |
• – – |
2023-09-01 |
4 |
B |
$5.26 |
$11,825 |
D/D |
2,250 |
4,043 |
2.74 |
% |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2015-12-01 |
4 |
S |
$140.00 |
$29,400 |
D/D |
(210) |
7,588 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2017-03-14 |
4 |
D |
$105.60 |
$59,981 |
D/D |
(568) |
7,601 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2015-03-13 |
4 |
D |
$140.68 |
$138,851 |
D/D |
(987) |
7,798 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2022-03-15 |
4 |
D |
$218.20 |
$256,603 |
D/D |
(1,176) |
7,915 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• – – |
2012-04-20 |
4 |
D |
$79.83 |
$153,034 |
D/D |
(1,917) |
7,931 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• – – |
2012-04-20 |
4 |
S |
$80.60 |
$8,060 |
D/D |
(100) |
7,931 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• – – |
2012-04-25 |
4 |
S |
$80.34 |
$301,517 |
D/D |
(3,753) |
7,931 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• – – |
2012-04-20 |
4 |
OE |
$9.40 |
$940 |
D/D |
100 |
8,031 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2016-03-15 |
4 |
D |
$76.60 |
$17,924 |
D/D |
(234) |
8,169 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2014-03-14 |
4 |
D |
$175.62 |
$159,287 |
D/D |
(907) |
8,217 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2017-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
800 |
8,401 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2016-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
815 |
8,403 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2013-12-16 |
4 |
S |
$204.49 |
$112,470 |
D/D |
(550) |
8,443 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2015-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
568 |
8,785 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
SVP, Fund Services |
• • – |
2013-11-14 |
4 |
S |
$209.11 |
$99,955 |
D/D |
(478) |
8,993 |
0 |
- |
|
55 Records found
|
|
Page 1 of 3 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
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|
