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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 02-Oct-14 4:21 PM View:  | Amg Pantheon Fund, LLC (N/A) | 01-Oct-14 | Purchase | 10,000 | $10.00 | $100,000.00 | 100% 0 to 10.0K | |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Grant | 2,045 | -- | -- | 8% 26.02K to 28.07K | |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Payment of Exercise | 8,225 | $175.62 | $1,444,470.00 | (29%) 28.07K to 19.84K | (44%) |
| 18-Jun-13 5:44 PM View: | Virtus Investment Partners,... (VRTS) | 01-Jun-13 | Payment of Exercise | 3,280 | $231.86 | $760,501.00 | (11%) 29.3K to 26.02K | (9%) |
| 19-Mar-13 4:15 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-13 | Grant | 6,034 | -- | -- | 26% 23.27K to 29.3K | |
| 19-Mar-12 1:55 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-12 | Grant | 10,974 | -- | -- | 89% 12.29K to 23.27K | |
| 17-Mar-11 7:12 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-11 | Grant | 5,932 | -- | -- | 93% 6.36K to 12.29K | |
| 03-Jun-10 5:04 PM View: | Virtus Investment Partners,... (VRTS) | 01-Jun-10 | Grant | 6,360 | -- | -- | 100% 0 to 6.36K |