FAUST THOMAS E JR (CEO) reported 4 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
−3.19M
Price / share
—
Trade value
—
% of position
Voting Trust Receipt
Shares
−74.28K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Non-voting Common Stock
Shares
−6.20K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Common Stock (Voting)
Shares
−74.28K
Price / share
—
Trade value
—
% of position
Net shares
−3.35M
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 | −3.19M | — | — | New position | 3.19M | 0.00 |
| Voting Trust Receipt Direct | 3/1/2021 | D · Disposition | −74.28K | — | — | New position | 74.28K | 0.00 |
| Eaton Vance Corp. Non-voting Common Stock Indirect | 3/1/2021 | D · Disposition | −6.20K | — | — | New position | 6.20K | 0.00 |
| Eaton Vance Corp. Common Stock (Voting) Indirect | 3/1/2021 | D · Disposition | −74.28K | — | — | New position | 74.28K | 0.00 |
| Total | −3.35M | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
310.60K shares
Shares
−310.60K
Strike price
24.4595
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
258.41K shares
Shares
−258.41K
Strike price
28.2270
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
221.26K shares
Shares
−221.26K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
446.70K shares
Shares
−446.70K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
233.44K shares
Shares
−233.44K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
314.94K shares
Shares
−314.94K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
331.06K shares
Shares
−331.06K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
358.34K shares
Shares
−358.34K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
342.64K shares
Shares
−342.64K
Strike price
36.7100
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
102.76K shares
Shares
−102.76K
Strike price
0.0000
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
28.45K shares
Shares
−28.45K
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 Stock310.60K shares | 3/1/2021 | D · Disposition | −310.60K | 24.4595 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock258.41K shares | 3/1/2021 | D · Disposition | −258.41K | 28.2270 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock221.26K shares | 3/1/2021 | D · Disposition | −221.26K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock446.70K shares | 3/1/2021 | D · Disposition | −446.70K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock233.44K shares | 3/1/2021 | D · Disposition | −233.44K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock314.94K shares | 3/1/2021 | D · Disposition | −314.94K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock331.06K shares | 3/1/2021 | D · Disposition | −331.06K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock358.34K shares | 3/1/2021 | D · Disposition | −358.34K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock342.64K shares | 3/1/2021 | D · Disposition | −342.64K | 36.7100 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock102.76K shares | 3/1/2021 | D · Disposition | −102.76K | 0.0000 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock28.45K shares | 3/1/2021 | D · Disposition | −28.45K | 0.0000 | — | 0.00 |