| |
| |
|
| 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 |
$2,608,948 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
16,857 |
|
|
| Total
Value |
$2,608,948 |
|
|
|
|
|
|
|
|
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 : |
 -5.9%
|
-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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| 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 |
% |
|
| ZTR |
Virtus Global Dividend & ... |
EVP, CFO and Treasurer |
• – – |
2022-09-21 |
4 |
B |
$6.96 |
$2,227 |
D/D |
320 |
1,793 |
2.66 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2022-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
3,066 |
10,981 |
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... |
EVP, Fund Services |
• – – |
2022-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(151) |
9,091 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-11-12 |
4 |
S |
$335.00 |
$100,500 |
D/D |
(300) |
9,242 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-11-05 |
4 |
S |
$332.50 |
$100,125 |
D/D |
(300) |
9,542 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-11-03 |
4 |
S |
$325.00 |
$196,875 |
D/D |
(600) |
9,842 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-11-02 |
4 |
S |
$325.00 |
$150,318 |
D/D |
(459) |
10,442 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-08-13 |
4 |
S |
$315.00 |
$55,125 |
D/D |
(175) |
10,901 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-05-18 |
4/A |
S |
$279.00 |
$279,000 |
D/D |
(1,000) |
11,076 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-05-18 |
4 |
S |
$277.00 |
$835,000 |
D/D |
(3,000) |
11,076 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-05-07 |
4 |
S |
$278.25 |
$278,250 |
D/D |
(1,000) |
14,076 |
0 |
% |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-03-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(1,254) |
13,842 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,234 |
15,076 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2021-03-12 |
4 |
D |
$0.00 |
$0 |
D/D |
(223) |
15,096 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2020-03-13 |
4 |
A |
$0.00 |
$0 |
D/D |
1,813 |
15,319 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2020-03-13 |
4 |
D |
$0.00 |
$0 |
D/D |
(747) |
13,877 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2019-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
2,201 |
14,253 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2019-03-15 |
4 |
D |
$0.00 |
$0 |
D/D |
(324) |
12,267 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2019-02-22 |
4 |
D |
$104.73 |
$64,199 |
D/D |
(613) |
12,376 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2018-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
1,564 |
12,989 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2018-02-22 |
4 |
D |
$122.00 |
$73,200 |
D/D |
(600) |
11,425 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2018-02-22 |
4 |
A |
$0.00 |
$0 |
D/D |
3,624 |
12,025 |
0 |
- |
|
| VRTS |
Virtus Investment Partner... |
EVP, Fund Services |
• – – |
2017-03-15 |
4 |
A |
$0.00 |
$0 |
D/D |
800 |
8,401 |
0 |
- |
|
25 Records found
|
1
|
Page 1 of 1 |
| |
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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|
|
|
