FAUST THOMAS E JR (CEO) reported 1 transaction 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
−75K
Price / share
—
Trade value
—
% of position
Net shares
−75K
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 | 12/24/2020 | G · Gift | −75K | — | — | 2.3% | 3.27M | 3.19M |
| Total | −75K | $0.00 | ||||||
Eaton Vance Corp. Common Stock (Voting)
IndirectEaton Vance Corp. Non-voting Common Stock
IndirectVoting Trust Receipt
Direct| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Eaton Vance Corp. Common Stock (Voting) | 74.28K | Indirect |
| Eaton Vance Corp. Non-voting Common Stock | 6.20K | Indirect |
| Voting Trust Receipt | 74.28K | Direct |
| Total | 154.75K | 74.28K direct·80.48K indirect |
Option (right to buy)
DirectUnderlying shares
221.26K
Shares owned
221.26K
Exercise price
41.9000
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
258.41K
Shares owned
258.41K
Exercise price
28.2270
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
342.64K
Shares owned
342.64K
Exercise price
36.7100
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
233.44K
Shares owned
233.44K
Exercise price
50.6700
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
314.94K
Shares owned
314.94K
Exercise price
45.5000
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
331.06K
Shares owned
331.06K
Exercise price
46.1500
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
446.70K
Shares owned
446.70K
Exercise price
34.8400
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
358.34K
Shares owned
358.34K
Exercise price
36.7600
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
310.60K
Shares owned
310.60K
Exercise price
24.4595
Expiration
—
Exercise window
—
Restricted Stock Unit
DirectUnderlying shares
102.23K
Shares owned
102.23K
Exercise price
0.0000
Expiration
—
Exercise window
—
Underlying
2.92M
Owned
2.92M
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 41.9000 | — | — | 221.26K | 221.26K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 28.2270 | — | — | 258.41K | 258.41K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 36.7100 | — | — | 342.64K | 342.64K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 50.6700 | — | — | 233.44K | 233.44K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 45.5000 | — | — | 314.94K | 314.94K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 46.1500 | — | — | 331.06K | 331.06K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 34.8400 | — | — | 446.70K | 446.70K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 36.7600 | — | — | 358.34K | 358.34K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 24.4595 | — | — | 310.60K | 310.60K |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock | 0.0000 | — | — | 102.23K | 102.23K |
| Total | 2.92M | 2.92M | ||||