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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Mar-23 4:34 PM View:  | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Grant | 1,316 | -- | -- | 20% 6.67K to 7.98K | |
| 17-Mar-23 4:34 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Payment of Exercise | 293 | $171.08 | $50,126.40 | (4%) 7.98K to 7.69K | |
| 15-Mar-23 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Grant | 3,871 | -- | -- | 78% 4.94K to 8.81K | |
| 15-Mar-23 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Payment of Exercise | 2,145 | $173.07 | $371,235.00 | (24%) 8.81K to 6.67K | |
| 19-Sep-22 5:01 PM View: | Virtus Investment Partners,... (VRTS) | 16-Sep-22 | Payment of Exercise | 1,169 | $185.87 | $217,282.00 | (19%) 6.11K to 4.94K | |
| 17-Mar-22 5:05 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Grant | 1,032 | -- | -- | 20% 5.21K to 6.24K | |
| 17-Mar-22 5:05 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Payment of Exercise | 133 | $218.20 | $29,020.60 | (2%) 6.24K to 6.11K | |
| 15-Mar-22 5:04 PM View: | Virtus Investment Partners,... (VRTS) | 11-Mar-22 | Payment of Exercise | 410 | -- | -- | (7%) 5.62K to 5.21K | |
| 16-Mar-21 6:47 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Grant | 861 | -- | -- | 18% 4.76K to 5.62K | |
| 16-Mar-21 6:47 PM View: | Virtus Investment Partners,... (VRTS) | 12-Mar-21 | Payment of Exercise | 410 | -- | -- | (8%) 5.17K to 4.76K | |
| 17-Mar-20 6:38 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Grant | 2,650 | -- | -- | 105% 2.52K to 5.17K | |
| 17-Sep-19 5:48 PM View: | Virtus Investment Partners,... (VRTS) | 16-Sep-19 | Grant | 2,521 | -- | -- | 100% 0 to 2.52K | |
| 04-Apr-18 5:45 PM View: | Waddell & Reed Financial Inc. (WDR) | 02-Apr-18 | Payment of Exercise | 2,413 | $19.46 | $46,957.00 | (1%) 173.49K to 171.07K | (18%) |
| 03-Jan-18 6:25 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-17 | Grant | 55,506 | -- | -- | 41% 135.93K to 191.44K | |
| 03-Jan-18 6:25 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-17 | Payment of Exercise | 17,952 | $22.34 | $401,048.00 | (9%) 191.44K to 173.49K | (1%) |
| 22-Dec-17 6:52 PM View: | Waddell & Reed Financial Inc. (WDR) | 22-Dec-17 | Market Sale | 15,669 | $22.26 | $348,731.00 | (10%) 151.6K to 135.93K | (2%) |
| 22-Dec-17 6:52 PM View: | Waddell & Reed Financial Inc. (WDR) | 21-Dec-17 | Market Sale | 15,604 | $22.57 | $352,220.00 | (9%) 167.21K to 151.6K | (< 1%) |
| 04-Apr-17 4:57 PM View: | Waddell & Reed Financial Inc. (WDR) | 02-Apr-17 | Payment of Exercise | 3,693 | $17.00 | $62,781.00 | (2%) 170.9K to 167.21K | (31%) |
| 04-Jan-17 4:28 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-16 | Grant | 62,600 | -- | -- | 56% 112.08K to 174.68K | |
| 04-Jan-17 4:28 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-16 | Payment of Exercise | 3,781 | $19.51 | $73,767.30 | (2%) 174.68K to 170.9K | (16%) |
| 05-Apr-16 5:38 PM View: | Waddell & Reed Financial Inc. (WDR) | 02-Apr-16 | Payment of Exercise | 4,750 | $23.70 | $112,575.00 | (4%) 116.83K to 112.08K | (3%) |
| 05-Jan-16 5:50 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-15 | Grant | 45,000 | -- | -- | 63% 71.83K to 116.83K | |
| 06-Apr-15 5:43 PM View: | Waddell & Reed Financial Inc. (WDR) | 02-Apr-15 | Payment of Exercise | 3,169 | $50.18 | $159,020.00 | (4%) 75.0K to 71.83K | 49% |
| 05-Jan-15 5:35 PM View: | Waddell & Reed Financial Inc. (WDR) | 31-Dec-14 | Grant | 30,000 | -- | -- | 67% 45.0K to 75.0K | |
| 05-May-14 5:41 PM View: | Waddell & Reed Financial Inc. (WDR) | 01-May-14 | Market Sale | 6,461 | $67.97 | $439,180.00 | (13%) 51.46K to 45.0K | 61% |
| 04-Apr-14 5:12 PM View: | Waddell & Reed Financial Inc. (WDR) | 04-Apr-14 | Payment of Exercise | 3,039 | $75.96 | $230,842.00 | (10%) 29.5K to 26.46K | 65% |
| 04-Apr-14 5:12 PM View: | Waddell & Reed Financial Inc. (WDR) | 02-Apr-14 | Grant | 25,000 | -- | -- | 94% 26.46K to 51.46K |