HYLTON LAURIE G (Chief Financial Officer) 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
−208.40K
Price / share
—
Trade value
—
% of position
Voting Trust Receipt
Shares
−18.62K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Non-voting Common Stock
Shares
−9.08K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Common Stock (Voting)
Shares
−18.62K
Price / share
—
Trade value
—
% of position
Net shares
−254.73K
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 | −208.40K | — | — | New position | 208.40K | 0.00 |
| Voting Trust Receipt Direct | 3/1/2021 | D · Disposition | −18.62K | — | — | New position | 18.62K | 0.00 |
| Eaton Vance Corp. Non-voting Common Stock Indirect | 3/1/2021 | D · Disposition | −9.08K | — | — | New position | 9.08K | 0.00 |
| Eaton Vance Corp. Common Stock (Voting) Indirect | 3/1/2021 | D · Disposition | −18.62K | — | — | New position | 18.62K | 0.00 |
| Total | −254.73K | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
20.86K shares
Shares
−20.86K
Strike price
28.2270
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
32.24K shares
Shares
−32.24K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
58.38K shares
Shares
−58.38K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
34.84K shares
Shares
−34.84K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
55.10K shares
Shares
−55.10K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
51.91K shares
Shares
−51.91K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
51K shares
Shares
−51K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
51.36K shares
Shares
−51.36K
Strike price
36.7100
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 Stock20.86K shares | 3/1/2021 | D · Disposition | −20.86K | 28.2270 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock32.24K shares | 3/1/2021 | D · Disposition | −32.24K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock58.38K shares | 3/1/2021 | D · Disposition | −58.38K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock34.84K shares | 3/1/2021 | D · Disposition | −34.84K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock55.10K shares | 3/1/2021 | D · Disposition | −55.10K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock51.91K shares | 3/1/2021 | D · Disposition | −51.91K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock51K shares | 3/1/2021 | D · Disposition | −51K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock51.36K shares | 3/1/2021 | D · Disposition | −51.36K | 36.7100 | — | 0.00 |