CATALDO DANIEL C. (Chief Administrative Officer) reported 3 transactions at MIRROR MERGER SUB 2, LLC
Review the transaction codes below to understand the nature of each event.
Eaton Vance Corp. Non-voting Common Stock
Shares
−192.70K
Price / share
—
Trade value
—
% of position
Voting Trust Receipt
Shares
−18.62K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Common Stock (Voting)
Shares
−18.62K
Price / share
—
Trade value
—
% of position
Net shares
−229.95K
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Eaton Vance Corp. Non-voting Common Stock Direct | 3/1/2021 | D · Disposition | −192.70K | — | — | New position | 192.70K | 0.00 |
| Voting Trust Receipt Direct | 3/1/2021 | D · Disposition | −18.62K | — | — | New position | 18.62K | 0.00 |
| Eaton Vance Corp. Common Stock (Voting) Indirect | 3/1/2021 | D · Disposition | −18.62K | — | — | New position | 18.62K | 0.00 |
| Total | −229.95K | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
2.02K shares
Shares
−2.02K
Strike price
24.4595
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
3.44K shares
Shares
−3.44K
Strike price
28.2270
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
5.54K shares
Shares
−5.54K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
4.04K shares
Shares
−4.04K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
3.06K shares
Shares
−3.06K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
18.10K shares
Shares
−18.10K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
20.91K shares
Shares
−20.91K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
9.88K shares
Shares
−9.88K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
5.42K shares
Shares
−5.42K
Strike price
36.7100
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
8.59K shares
Shares
−8.59K
Strike price
0.0000
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
2.31K shares
Shares
−2.31K
Strike price
0.0000
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock2.02K shares | 3/1/2021 | D · Disposition | −2.02K | 24.4595 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock3.44K shares | 3/1/2021 | D · Disposition | −3.44K | 28.2270 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock5.54K shares | 3/1/2021 | D · Disposition | −5.54K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock4.04K shares | 3/1/2021 | D · Disposition | −4.04K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock3.06K shares | 3/1/2021 | D · Disposition | −3.06K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock18.10K shares | 3/1/2021 | D · Disposition | −18.10K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock20.91K shares | 3/1/2021 | D · Disposition | −20.91K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock9.88K shares | 3/1/2021 | D · Disposition | −9.88K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock5.42K shares | 3/1/2021 | D · Disposition | −5.42K | 36.7100 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock8.59K shares | 3/1/2021 | D · Disposition | −8.59K | 0.0000 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock2.31K shares | 3/1/2021 | D · Disposition | −2.31K | 0.0000 | — | 0.00 |