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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 4:36 PM View:  | Virtus Investment Partners,... (VRTS) | 15-May-24 | Grant | 479 | $234.43 | $112,292.00 | 16% 3.03K to 3.51K | |
| 19-May-23 4:29 PM View: | Virtus Investment Partners,... (VRTS) | 17-May-23 | Grant | 630 | $178.54 | $112,480.00 | 26% 2.4K to 3.03K | |
| 20-May-22 4:36 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-22 | Grant | 614 | $175.00 | $107,450.00 | 34% 1.78K to 2.4K | |
| 17-May-21 5:29 PM View: | Virtus Investment Partners,... (VRTS) | 14-May-21 | Grant | 385 | $268.04 | $103,195.00 | 28% 1.4K to 1.78K | (< 1%) |
| 19-May-20 5:22 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-20 | Grant | 1,188 | $89.16 | $105,922.00 | 560% 0.21K to 1.4K | 180% |
| 03-Oct-19 4:51 PM View: | Virtus Investment Partners,... (VRTS) | 01-Oct-19 | Grant | 212 | $105.74 | $22,416.90 | 100% 0 to 0.21K | 131% |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 387,061 | -- | -- | (59%) 660.43K to 273.37K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 4,208 | -- | -- | (2%) 273.37K to 269.16K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Aug-16 | Disposition | 269,161 | -- | -- | (100%) 269.16K to 0 | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Aug-16 | Acquisition (other) Duplicate | 0 | $20.26 | $0.01 | < 1% 430.89K | |
| 18-Aug-16 6:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 30-Jun-16 | Acquisition (other) | 193 | $21.20 | $4,089.37 | < 1% 430.7K to 430.89K | |
| 25-Apr-16 5:51 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-16 | Payment of Exercise | 23,954 | $22.33 | $534,893.00 | (4%) 679.19K to 655.24K | |
| 05-Apr-16 2:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 01-Apr-16 | Grant | 123,868 | $21.11 | $2,614,850.00 | 23% 548.28K to 672.15K | |
| 25-Apr-16 5:51 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Mar-16 | Acquisition (other) | 394 | $20.26 | $7,975.30 | < 1% 678.8K to 679.19K | |
| 07-Mar-16 8:28 AM View: | FirstMerit Corp. (FMERDE.OB) | 03-Mar-16 | Grant | 46,086 | -- | -- | 9% 524.18K to 570.27K | |
| 07-Mar-16 8:28 AM View: | FirstMerit Corp. (FMERDE.OB) | 03-Mar-16 | Payment of Exercise | 21,984 | $21.11 | $464,082.00 | (4%) 570.27K to 548.28K | |
| 16-Feb-16 10:20 AM View: | FirstMerit Corp. (FMERDE.OB) | 31-Dec-15 | Acquisition (other) | 32 | $19.04 | $613.76 | < 1% 562.88K to 562.91K | |
| 16-Feb-16 10:20 AM View: | FirstMerit Corp. (FMERDE.OB) | 30-Sep-15 | Acquisition (other) | 33 | $18.41 | $616.34 | < 1% 562.84K to 562.88K | |
| 16-Feb-16 10:20 AM View: | FirstMerit Corp. (FMERDE.OB) | 30-Jun-15 | Acquisition (other) | 239 | $20.14 | $4,804.94 | < 1% 562.61K to 562.84K | |
| 23-Apr-15 1:17 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-15 | Payment of Exercise | 36,817 | $19.23 | $707,991.00 | (6%) 599.42K to 562.61K | |
| 17-Apr-15 5:40 PM View: | FirstMerit Corp. (FMERDE.OB) | 15-Apr-15 | Grant | 108,492 | $19.50 | $2,115,590.00 | 22% 490.55K to 599.04K | |
| 23-Apr-15 1:17 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Mar-15 | Acquisition (other) | 386 | $18.11 | $6,993.59 | < 1% 599.04K to 599.42K | (9%) |
| 05-Mar-15 3:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 03-Mar-15 | Grant | 53,252 | -- | -- | 12% 462.69K to 515.95K | |
| 05-Mar-15 3:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 03-Mar-15 | Payment of Exercise | 25,402 | $18.41 | $467,651.00 | (5%) 515.95K to 490.55K | |
| 13-Feb-15 7:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Dec-14 | Acquisition (other) | 26 | $19.08 | $486.54 | < 1% 501.4K to 501.42K | |
| 13-Feb-15 7:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 30-Sep-14 | Acquisition (other) | 25 | $17.38 | $440.30 | < 1% 501.37K to 501.4K | (5%) |
| 13-Feb-15 7:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 30-Jun-14 | Acquisition (other) | 246 | $19.55 | $4,800.58 | < 1% 501.13K to 501.37K | |
| 23-Apr-14 3:13 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-14 | Payment of Exercise | 56,000 | $20.06 | $1,123,360.00 | (10%) 541.27K to 485.27K | |
| 22-Apr-14 5:11 PM View: | FirstMerit Corp. (FMERDE.OB) | 16-Apr-14 | Grant | 103,869 | $19.91 | $2,068,030.00 | 24% 437.41K to 541.27K | |
| 13-Feb-15 7:50 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Mar-14 | Acquisition (other) | 308 | $21.18 | $6,530.45 | < 1% 500.82K to 501.13K | |
| 06-Mar-14 2:55 PM View: | FirstMerit Corp. (FMERDE.OB) | 04-Mar-14 | Payment of Exercise | 17,299 | $21.14 | $365,701.00 | (4%) 449.7K to 432.41K | |
| 07-Feb-14 9:47 AM View: | FirstMerit Corp. (FMERDE.OB) | 31-Dec-13 | Acquisition (other) | 17 | $22.31 | $374.36 | < 1% 454.69K to 454.7K | |
| 07-Feb-14 9:47 AM View: | FirstMerit Corp. (FMERDE.OB) | 12-Nov-13 | Purchase | 5,000 | $21.67 | $108,350.00 | 1% 449.69K to 454.69K | |
| 07-Feb-14 9:47 AM View: | FirstMerit Corp. (FMERDE.OB) | 30-Sep-13 | Acquisition (other) | 17 | $21.59 | $377.11 | < 1% 449.67K to 449.69K | |
| 07-Feb-14 9:47 AM View: | FirstMerit Corp. (FMERDE.OB) | 30-Jun-13 | Acquisition (other) | 364 | $17.80 | $6,481.62 | < 1% 449.31K to 449.67K | (7%) |
| 23-Apr-13 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 22-Apr-13 | Payment of Exercise | 38,874 | $15.88 | $617,319.00 | (8%) 488.23K to 449.36K | (4%) |
| 23-Apr-13 4:18 PM View: | FirstMerit Corp. (FMERDE.OB) | 19-Apr-13 | Payment of Exercise | 12,164 | $15.94 | $193,894.00 | (2%) 500.39K to 488.23K | (4%) |
| 09-Apr-13 3:37 PM View: | FirstMerit Corp. (FMERDE.OB) | 05-Apr-13 | Grant | 119,559 | $16.31 | $1,950,010.00 | 31% 380.84K to 500.39K | 2% |
| 09-Apr-13 3:37 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Mar-13 | Acquisition (other) | 289 | $15.47 | $4,478.30 | < 1% 380.55K to 380.84K | 7% |
| 08-Feb-13 2:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Dec-12 | Acquisition (other) | 19 | $14.20 | $267.70 | < 1% 380.53K to 380.55K | |
| 08-Feb-13 2:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 30-Sep-12 | Acquisition (other) | 17 | $16.18 | $271.40 | < 1% 380.51K to 380.53K | 2% |
| 08-Feb-13 2:01 PM View: | FirstMerit Corp. (FMERDE.OB) | 30-Jun-12 | Acquisition (other) | 44 | $16.05 | $701.82 | < 1% 380.47K to 380.51K | 3% |
| 23-Apr-12 3:19 PM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-12 | Payment of Exercise | 11,910 | $16.33 | $194,490.00 | (3%) 409.28K to 397.37K | (1%) |
| 24-Apr-12 11:58 AM View: | FirstMerit Corp. (FMERDE.OB) | 21-Apr-12 | Payment of Exercise | 16,907 | $16.17 | $273,386.00 | (4%) 397.37K to 380.47K | (2%) |
| 20-Apr-12 1:14 PM View: | FirstMerit Corp. (FMERDE.OB) | 18-Apr-12 | Grant | 124,300 | $16.09 | $1,999,990.00 | 44% 284.98K to 409.28K | 3% |
| 20-Apr-12 1:14 PM View: | FirstMerit Corp. (FMERDE.OB) | 31-Mar-12 | Acquisition (other) | 63 | $16.30 | $1,024.80 | < 1% 284.92K to 284.98K | 2% |
| 18-Jan-12 11:02 AM View: | FirstMerit Corp. (FMERDE.OB) | 15-Jan-12 | Payment of Exercise | 10,212 | $15.97 | $163,086.00 | (3%) 295.08K to 284.87K | (4%) |
| 13-Feb-12 11:20 AM View: | FirstMerit Corp. (FMERDE.OB) | 31-Dec-11 | Acquisition (other) | 55 | $13.95 | $768.91 | < 1% 295.08K to 295.13K | |
| 23-Dec-11 4:56 PM View: | FirstMerit Corp. (FMERDE.OB) | 23-Dec-11 | Market Sale | 1,500 | $15.49 | $23,235.00 | (< 1%) 296.58K to 295.08K | (7%) |
| 20-Dec-11 4:51 PM View: | FirstMerit Corp. (FMERDE.OB) | 20-Dec-11 | Market Sale | 10,000 | $14.76 | $147,600.00 | (3%) 310.08K to 300.08K | (12%) |