SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
12-Jul-23 7:35 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jul-23 | Grant | 650 | $32.94 | $21,411.00 | < 1% 1.18M to 1.18M | 2% |
12-Apr-23 7:31 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Apr-23 | Grant | 1,706 | $29.30 | $49,985.80 | < 1% 1.17M to 1.18M | |
12-Jan-23 5:00 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-23 | Grant | 1,720 | $29.06 | $49,983.20 | < 1% 1.17M to 1.17M | |
12-Oct-22 7:28 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Oct-22 | Grant | 1,953 | $25.60 | $49,996.80 | < 1% 1.17M to 1.17M | |
13-Jul-22 9:30 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jul-22 | Grant | 2,118 | $23.60 | $49,984.80 | < 1% 1.17M to 1.17M | |
16-Jun-22 4:29 PM View: | Victory Capital Holdings, I... (VCTR) | 14-Jun-22 | Private Purchase | 20,000 | $24.51 | $490,200.00 | 2% 1.15M to 1.17M | |
13-Apr-22 5:01 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Apr-22 | Grant | 1,866 | $26.79 | $49,990.10 | < 1% 1.15M to 1.15M | |
12-Jan-22 9:19 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Jan-22 | Grant | 1,481 | $33.74 | $49,968.90 | < 1% 1.14M to 1.15M | 0% |
23-Nov-21 8:30 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 292,685 | -- | -- | 66% 440.46K to 733.15K | |
23-Nov-21 8:30 PM View: | Victory Capital Holdings, I... (VCTR) | 23-Nov-21 | Conversion | 411,111 | -- | -- | 56% 733.15K to 1.14M | |
15-Jun-20 4:27 PM View: | Victory Capital Holdings, I... (VCTR) | 12-Jun-20 | Market Purchase | 4,404 | $15.76 | $69,407.00 | 1% 436.06K to 440.47K | 50% |
15-Jun-20 4:27 PM View: | Victory Capital Holdings, I... (VCTR) | 11-Jun-20 | Market Purchase | 13,000 | $15.76 | $204,880.00 | 3% 423.06K to 436.06K | 50% |
18-May-20 4:04 PM View: | Victory Capital Holdings, I... (VCTR) | 15-May-20 | Market Purchase | 31,000 | $14.01 | $434,310.00 | 8% 392.06K to 423.06K | 68% |
15-May-20 4:21 PM View: | Victory Capital Holdings, I... (VCTR) | 14-May-20 | Market Purchase | 20,000 | $13.72 | $274,400.00 | 5% 372.06K to 392.06K | 72% |
15-May-20 4:21 PM View: | Victory Capital Holdings, I... (VCTR) | 13-May-20 | Market Purchase | 20,000 | $13.96 | $279,200.00 | 6% 352.06K to 372.06K | 69% |
19-Aug-19 5:08 PM View: | Victory Capital Holdings, I... (VCTR) | 16-Aug-19 | Market Purchase | 3,192 | $15.80 | $50,433.60 | < 1% 348.87K to 352.06K | 48% |
19-Aug-19 5:08 PM View: | Victory Capital Holdings, I... (VCTR) | 15-Aug-19 | Market Purchase | 2,500 | $15.54 | $38,850.00 | < 1% 346.37K to 348.87K | 51% |
21-Dec-18 6:36 PM View: | Victory Capital Holdings, I... (VCTR) | 20-Dec-18 | Purchase | 5,000 | $8.80 | $44,000.00 | 1% 341.37K to 346.37K | |
26-Nov-18 1:08 PM View: | Victory Capital Holdings, I... (VCTR) | 21-Nov-18 | Purchase | 2,000 | $12.00 | $24,000.00 | < 1% 336.07K to 338.07K | |
26-Nov-18 1:08 PM View: | Victory Capital Holdings, I... (VCTR) | 21-Nov-18 | Purchase | 3,300 | $12.00 | $39,600.00 | < 1% 338.07K to 341.37K | |
14-Feb-18 7:41 PM View: | Victory Capital Holdings, I... (VCTR) | 10-Feb-18 | Purchase | 1,071 | $12.30 | $13,173.30 | < 1% 405.0K to 406.07K | |
12-Feb-18 4:23 PM View: | Victory Capital Holdings, I... (VCTR) | 09-Feb-18 | Purchase | 5,000 | $11.50 | $57,500.00 | 2% 310.0K to 315.0K | |
12-Feb-18 4:23 PM View: | Victory Capital Holdings, I... (VCTR) | 09-Feb-18 | Purchase | 20,000 | $11.80 | $236,000.00 | 6% 315.0K to 335.0K | |
12-Feb-18 4:23 PM View: | Victory Capital Holdings, I... (VCTR) | 08-Feb-18 | Purchase | 240,000 | $12.88 | $3,090,400.00 | 100% 0 to 240.0K | |
12-Feb-18 4:23 PM View: | Victory Capital Holdings, I... (VCTR) | 08-Feb-18 | Purchase | 70,000 | $12.23 | $856,100.00 | 29% 240.0K to 310.0K | |
29-Oct-07 9:04 AM View: | Eaton Vance Risk-Managed Di... (ETJ) | 26-Oct-07 | Market Purchase | 2,000 | $17.05 | $34,099.00 | 100% 0 to 2.0K | (47%) |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 19-Oct-07 | Payment of Exercise | 2,577 | -- | -- | (< 1%) 5.24M to 5.24M | |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 19-Oct-07 | Option Exercise | 6,872 | $16.01 | $110,021.00 | < 1% 5.24M to 5.24M | |
15-Aug-07 5:34 PM View: | Eaton Vance Credit Opportun... (EOE) | 15-Aug-07 | Market Purchase | 1,300 | $16.79 | $21,824.00 | 32% 4.0K to 5.3K | (52%) |
14-Aug-07 4:52 PM View: | Eaton Vance Senior Floating... (EFR) | 14-Aug-07 | Market Purchase | 4,000 | $17.39 | $69,556.00 | 100% 0 to 4.0K | (43%) |
14-Aug-07 5:24 PM View: | Eaton Vance Tax-Managed Buy... (ETB) | 14-Aug-07 | Market Purchase | 600 | $17.75 | $10,650.00 | 120% 0.5K to 1.1K | (6%) |
14-Aug-07 4:59 PM View: | Eaton Vance Tax-Managed Buy... (ETV) | 14-Aug-07 | Market Purchase | 600 | $17.97 | $10,782.00 | 100% 0.6K to 1.2K | (46%) |
14-Aug-07 5:21 PM View: | Eaton Vance Limited Duratio... (EVV) | 14-Aug-07 | Market Purchase | 1,300 | $15.15 | $19,696.00 | 217% 0.6K to 1.9K | (41%) |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 01-May-07 | Grant | 461 | $27.10 | $12,493.10 | < 1% 5.24M to 5.24M | |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 29-Dec-06 | Gift | 742 | $30.82 | $22,868.40 | < 1% 5.24M to 5.24M | |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 29-Dec-06 | Gift | 742 | $30.82 | $22,868.40 | (< 1%) 5.24M to 5.24M | (131%) |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 21-Nov-06 | Grant | 11,153 | $27.73 | $309,273.00 | < 1% 5.23M to 5.24M | |
22-Oct-07 12:13 PM View: | Eaton Vance Corp. (EV) | 01-Nov-06 | Grant | 506 | $24.65 | $12,472.90 | < 1% 5.23M to 5.23M | |
30-Oct-06 2:25 PM View: | Eaton Vance Corp. (EV) | 26-Oct-06 | Option Exercise | 6,974 | $15.77 | $109,980.00 | < 1% 5.21M to 5.21M | |
29-Sep-06 1:58 PM View: | Eaton Vance Corp. (EV) | 28-Sep-06 | Payment of Exercise | 70,580 | $29.08 | $2,052,470.00 | (1%) 5.28M to 5.21M | (146%) |
29-Sep-06 1:58 PM View: | Eaton Vance Corp. (EV) | 28-Sep-06 | Option Exercise | 132,580 | $5.74 | $761,009.00 | 3% 5.14M to 5.28M | |
05-Jun-06 10:00 PM View: | Eaton Vance Corp. (EV) | 02-Jun-06 | Market Option Sale | 62,105 | $26.76 | $1,661,930.00 | (1%) 5.21M to 5.14M | (168%) |
05-Jun-06 10:00 PM View: | Eaton Vance Corp. (EV) | 01-Jun-06 | Payment of Exercise | 67,895 | $26.74 | $1,815,510.00 | (1%) 5.27M to 5.21M | (169%) |
05-Jun-06 10:00 PM View: | Eaton Vance Corp. (EV) | 01-Jun-06 | Option Exercise | 130,000 | $5.74 | $746,200.00 | 3% 5.14M to 5.27M | |
05-Jun-06 10:00 PM View: | Eaton Vance Corp. (EV) | 01-May-06 | Grant | 558 | $22.38 | $12,488.00 | < 1% 5.14M to 5.14M | |
28-Dec-05 1:56 PM View: | Eaton Vance Floating-Rate I... (EFT) | 27-Dec-05 | Grant | 300 | $16.81 | $5,043.00 | 20% 1.5K to 1.8K | 77% |
28-Dec-05 1:56 PM View: | Eaton Vance Floating-Rate I... (EFT) | 27-Dec-05 | Market Purchase | 2,700 | $16.77 | $45,277.00 | 150% 1.8K to 4.5K | (33%) |
28-Dec-05 1:46 PM View: | Eaton Vance Senior Floating... (EFR) | 27-Dec-05 | Market Purchase | 4,000 | $16.80 | $67,188.00 | 800% 0.5K to 4.5K | (32%) |
27-Dec-05 1:28 PM View: | Eaton Vance Floating-Rate I... (EFT) | 23-Dec-05 | Market Purchase | 1,500 | $16.71 | $25,067.00 | 100% 0 to 1.5K | (33%) |
27-Dec-05 1:17 PM View: | Eaton Vance Senior Floating... (EFR) | 23-Dec-05 | Market Purchase | 500 | $16.78 | $8,390.00 | 100% 0 to 0.5K | (32%) |