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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-24 4:40 PM View:  | Virtus Investment Partners,... (VRTS) | 20-May-24 | Sale | 7,886 | $234.00 | $1,845,320.00 | (39%) 20.3K to 12.42K | |
| 21-May-24 4:40 PM View: | Virtus Investment Partners,... (VRTS) | 17-May-24 | Sale | 77 | $234.00 | $18,018.00 | (< 1%) 20.38K to 20.3K | |
| 19-Mar-24 4:57 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-24 | Grant | 1,928 | -- | -- | 10% 19.4K to 21.33K | |
| 19-Mar-24 4:57 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-24 | Payment of Exercise | 949 | $231.33 | $219,532.00 | (4%) 21.33K to 20.38K | |
| 17-Mar-23 4:34 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Grant | 1,755 | -- | -- | 10% 18.03K to 19.79K | |
| 17-Mar-23 4:34 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-23 | Payment of Exercise | 383 | $171.08 | $65,523.60 | (2%) 19.79K to 19.4K | |
| 15-Mar-23 5:19 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Grant | 4,946 | -- | -- | 31% 15.9K to 20.85K | |
| 15-Mar-23 5:19 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-23 | Payment of Exercise | 2,816 | $173.07 | $487,365.00 | (14%) 20.85K to 18.03K | |
| 17-Mar-22 5:05 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Grant | 7,095 | -- | -- | 59% 12.06K to 19.16K | |
| 17-Mar-22 5:05 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Payment of Exercise | 3,255 | $218.20 | $710,241.00 | (17%) 19.16K to 15.9K | |
| 15-Mar-22 5:02 PM View: | Virtus Investment Partners,... (VRTS) | 11-Mar-22 | Payment of Exercise | 524 | -- | -- | (4%) 12.58K to 12.06K | |
| 16-Dec-21 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 14-Dec-21 | Market Sale | 5,210 | $286.25 | $1,491,390.00 | (29%) 17.79K to 12.58K | < 1% |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Grant | 2,631 | -- | -- | 15% 17.74K to 20.37K | |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Payment of Exercise | 2,574 | -- | -- | (13%) 20.37K to 17.79K | |
| 16-Mar-21 6:48 PM View: | Virtus Investment Partners,... (VRTS) | 12-Mar-21 | Payment of Exercise | 524 | -- | -- | (3%) 18.26K to 17.74K | |
| 17-Mar-20 6:37 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Grant | 4,236 | -- | -- | 26% 16.56K to 20.79K | |
| 17-Mar-20 6:37 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Payment of Exercise | 2,531 | -- | -- | (12%) 20.79K to 18.26K | |
| 19-Mar-19 5:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Grant | 5,086 | -- | -- | 39% 13.09K to 18.17K | |
| 19-Mar-19 5:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Payment of Exercise | 1,618 | -- | -- | (9%) 18.17K to 16.56K | |
| 25-Feb-19 6:23 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-19 | Payment of Exercise | 649 | $104.73 | $67,969.80 | (5%) 13.74K to 13.09K | (133%) |
| 22-May-18 5:02 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-18 | Payment of Exercise | 556 | $128.45 | $71,418.20 | (4%) 14.29K to 13.74K | (90%) |
| 19-Mar-18 5:35 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-18 | Grant | 3,359 | -- | -- | 31% 10.93K to 14.29K | |
| 26-Feb-18 5:13 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Grant | 3,624 | -- | -- | 46% 7.95K to 11.58K | |
| 26-Feb-18 5:13 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Payment of Exercise | 644 | $122.00 | $78,568.00 | (6%) 11.58K to 10.93K | (99%) |
| 22-May-17 6:07 PM View: | Virtus Investment Partners,... (VRTS) | 19-May-17 | Payment of Exercise | 1,369 | $103.70 | $141,965.00 | (15%) 9.32K to 7.95K | (132%) |
| 22-May-17 6:07 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-17 | Payment of Exercise | 586 | $101.05 | $59,215.30 | (6%) 9.91K to 9.32K | (138%) |
| 16-Mar-17 7:16 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-17 | Grant | 1,826 | -- | -- | 23% 8.08K to 9.91K | |
| 19-May-16 6:05 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-16 | Payment of Exercise | 586 | $79.57 | $46,628.00 | (7%) 8.67K to 8.08K | (207%) |
| 17-Mar-16 4:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-16 | Grant | 2,610 | -- | -- | 43% 6.06K to 8.67K | |
| 20-May-15 5:18 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-15 | Grant | 3,405 | $117.46 | $399,951.00 | 128% 2.65K to 6.06K | 112% |
| 17-Mar-15 7:32 PM View: | Virtus Investment Partners,... (VRTS) | 19-May-14 | Grant | 2,654 | -- | -- | 100% 0 to 2.65K |