LANGSTRAAT BRIAN D. 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
−192.34K
Price / share
—
Trade value
—
% of position
Voting Trust Receipt
Shares
−27.85K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Common Stock (Voting)
Shares
−27.85K
Price / share
—
Trade value
—
% of position
Net shares
−248.05K
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 | −192.34K | — | — | New position | 192.34K | 0.00 |
| Voting Trust Receipt Direct | 3/1/2021 | D · Disposition | −27.85K | — | — | New position | 27.85K | 0.00 |
| Eaton Vance Corp. Common Stock (Voting) Indirect | 3/1/2021 | D · Disposition | −27.85K | — | — | New position | 27.85K | 0.00 |
| Total | −248.05K | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
20.80K shares
Shares
−20.80K
Strike price
24.4596
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
16.48K shares
Shares
−16.48K
Strike price
28.2271
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
16.62K shares
Shares
−16.62K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
190.96K shares
Shares
−190.96K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
131.32K shares
Shares
−131.32K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
171.76K shares
Shares
−171.76K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
308.46K shares
Shares
−308.46K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
149.02K shares
Shares
−149.02K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
54.50K shares
Shares
−54.50K
Strike price
36.7100
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
86.82K shares
Shares
−86.82K
Strike price
0.0000
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
24.02K shares
Shares
−24.02K
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 Stock20.80K shares | 3/1/2021 | D · Disposition | −20.80K | 24.4596 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock16.48K shares | 3/1/2021 | D · Disposition | −16.48K | 28.2271 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock16.62K shares | 3/1/2021 | D · Disposition | −16.62K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock190.96K shares | 3/1/2021 | D · Disposition | −190.96K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock131.32K shares | 3/1/2021 | D · Disposition | −131.32K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock171.76K shares | 3/1/2021 | D · Disposition | −171.76K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock308.46K shares | 3/1/2021 | D · Disposition | −308.46K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock149.02K shares | 3/1/2021 | D · Disposition | −149.02K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock54.50K shares | 3/1/2021 | D · Disposition | −54.50K | 36.7100 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock86.82K shares | 3/1/2021 | D · Disposition | −86.82K | 0.0000 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock24.02K shares | 3/1/2021 | D · Disposition | −24.02K | 0.0000 | — | 0.00 |