MARIUS FREDERICK S (Chief Legal 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
−48.32K
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
−85.57K
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 | −48.32K | — | — | New position | 48.32K | 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 | −85.57K | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
5.13K shares
Shares
−5.13K
Strike price
28.2270
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
10.24K shares
Shares
−10.24K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
34.60K shares
Shares
−34.60K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
20.84K shares
Shares
−20.84K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
28.83K shares
Shares
−28.83K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
30.02K shares
Shares
−30.02K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
25.88K shares
Shares
−25.88K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
21.80K shares
Shares
−21.80K
Strike price
36.7100
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
13.55K shares
Shares
−13.55K
Strike price
0.0000
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
3.67K shares
Shares
−3.67K
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 Stock5.13K shares | 3/1/2021 | D · Disposition | −5.13K | 28.2270 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock10.24K shares | 3/1/2021 | D · Disposition | −10.24K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock34.60K shares | 3/1/2021 | D · Disposition | −34.60K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock20.84K shares | 3/1/2021 | D · Disposition | −20.84K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock28.83K shares | 3/1/2021 | D · Disposition | −28.83K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock30.02K shares | 3/1/2021 | D · Disposition | −30.02K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock25.88K shares | 3/1/2021 | D · Disposition | −25.88K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock21.80K shares | 3/1/2021 | D · Disposition | −21.80K | 36.7100 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock13.55K shares | 3/1/2021 | D · Disposition | −13.55K | 0.0000 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock3.67K shares | 3/1/2021 | D · Disposition | −3.67K | 0.0000 | — | 0.00 |