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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 4:59 PM View:  | Virtus Investment Partners,... (VRTS) | 15-Mar-24 | Grant | 2,878 | -- | -- | 4% 69.9K to 72.78K | |
| 19-Mar-24 4:59 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-24 | Payment of Exercise | 1,390 | $231.33 | $321,549.00 | (2%) 72.78K to 71.39K | |
| 05-Feb-24 6:43 PM View: | Virtus Investment Partners,... (VRTS) | 05-Feb-24 | Sale | 8,049 | $232.51 | $1,871,470.00 | (10%) 77.95K to 69.9K | |
| 17-Mar-23 4:35 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Grant | 2,704 | -- | -- | 4% 75.81K to 78.51K | |
| 17-Mar-23 4:35 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Payment of Exercise | 565 | $171.08 | $96,660.20 | (< 1%) 78.51K to 77.95K | |
| 15-Mar-23 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Grant | 6,882 | -- | -- | 9% 72.84K to 79.73K | |
| 15-Mar-23 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Payment of Exercise | 3,919 | $173.07 | $678,261.00 | (5%) 79.73K to 75.81K | |
| 17-Mar-22 5:04 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Grant | 8,341 | -- | -- | 12% 68.1K to 76.44K | |
| 17-Mar-22 5:04 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Payment of Exercise | 3,601 | $218.20 | $785,738.00 | (5%) 76.44K to 72.84K | |
| 15-Mar-22 5:03 PM View: | Virtus Investment Partners,... (VRTS) | 11-Mar-22 | Payment of Exercise | 729 | -- | -- | (1%) 68.83K to 68.1K | |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Grant | 3,061 | -- | -- | 4% 68.38K to 71.44K | |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Payment of Exercise | 2,612 | -- | -- | (4%) 71.44K to 68.83K | |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 12-Mar-21 | Payment of Exercise | 728 | -- | -- | (1%) 69.11K to 68.38K | |
| 17-Mar-20 6:38 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Grant | 5,561 | -- | -- | 9% 63.55K to 69.11K | |
| 19-Mar-19 5:23 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Grant | 5,334 | -- | -- | 10% 55.88K to 61.22K | |
| 19-Mar-19 5:23 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Payment of Exercise | 1,531 | -- | -- | (2%) 65.08K to 63.55K | |
| 19-Mar-19 5:23 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Option Exercise | 3,867 | $9.40 | $36,349.80 | 6% 61.22K to 65.08K | |
| 25-Feb-19 6:24 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-19 | Payment of Exercise | 853 | $104.73 | $89,334.70 | (2%) 56.73K to 55.88K | (133%) |
| 05-Feb-19 5:28 PM View: | Virtus Investment Partners,... (VRTS) | 04-Feb-19 | Option Exercise | 8,000 | $9.40 | $75,200.00 | 16% 48.73K to 56.73K | |
| 04-Dec-18 6:08 PM View: | Virtus Investment Partners,... (VRTS) | 03-Dec-18 | Option Exercise | 4,000 | $9.40 | $37,600.00 | 9% 44.73K to 48.73K | |
| 19-Mar-18 5:32 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-18 | Grant | 3,359 | -- | -- | 8% 41.38K to 44.73K | |
| 26-Feb-18 5:11 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Grant | 5,437 | -- | -- | 15% 36.82K to 42.26K | |
| 26-Feb-18 5:11 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Payment of Exercise | 883 | $122.00 | $107,726.00 | (2%) 42.26K to 41.38K | (99%) |
| 16-Mar-17 7:16 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-17 | Grant | 1,826 | -- | -- | 5% 34.99K to 36.82K | |
| 17-Mar-16 4:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-16 | Grant | 2,610 | -- | -- | 8% 33.39K to 36.0K | |
| 17-Mar-16 4:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-16 | Payment of Exercise | 1,001 | $76.60 | $76,676.60 | (3%) 36.0K to 34.99K | (221%) |
| 17-Mar-15 7:32 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-15 | Grant | 1,708 | -- | -- | 5% 34.61K to 36.32K | |
| 17-Mar-15 7:32 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-15 | Payment of Exercise | 2,936 | $140.68 | $413,036.00 | (8%) 36.32K to 33.39K | (78%) |
| 05-Sep-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 05-Sep-14 | Market Purchase | 135 | $179.77 | $24,269.20 | < 1% 34.48K to 34.61K | 40% |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Grant | 2,045 | -- | -- | 6% 35.1K to 37.15K | |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Payment of Exercise | 2,670 | $175.62 | $468,905.00 | (7%) 37.15K to 34.48K | (44%) |
| 19-Mar-13 4:14 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-13 | Grant | 6,034 | -- | -- | 19% 30.95K to 36.98K | |
| 19-Mar-13 4:14 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-13 | Payment of Exercise | 1,876 | $186.16 | $349,236.00 | (5%) 36.98K to 35.1K | (35%) |
| 24-Apr-12 12:50 PM View: | Virtus Investment Partners,... (VRTS) | 20-Apr-12 | Payment of Exercise | 10,270 | $79.83 | $819,854.00 | (25%) 41.22K to 30.95K | (216%) |
| 19-Mar-12 3:47 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-12 | Grant | 5,487 | -- | -- | 15% 35.73K to 41.22K | |
| 17-Mar-11 7:14 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-11 | Grant | 3,856 | -- | -- | 12% 31.87K to 35.73K | |
| 04-Feb-11 7:29 AM View: | Virtus Investment Partners,... (VRTS) | 03-Feb-11 | Market Purchase | 2,000 | $53.86 | $107,720.00 | 7% 29.87K to 31.87K | 368% |
| 17-Mar-10 5:55 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-10 | Grant | 6,073 | -- | -- | 26% 23.8K to 29.87K | |
| 22-Apr-09 6:42 PM View: | Virtus Investment Partners,... (VRTS) | 20-Apr-09 | Grant | 23,800 | -- | -- | 100% 0 to 23.8K | |
| 28-Aug-07 4:56 PM View: | CBRE Realty Finance, Inc. (RTYFZ.PK) | 10-Aug-07 | Grant | 20,000 | -- | -- | 43% 46.37K to 66.37K | |
| 02-Mar-07 3:56 PM View: | CBRE Realty Finance, Inc. (RTYFZ.PK) | 01-Mar-07 | Market Purchase | 8,000 | $13.00 | $104,000.00 | 21% 38.37K to 46.37K | 953% |