SMITH WINTHROP H JR reported 2 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
−27K
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Non-voting Common Stock
Shares
−6.90K
Price / share
—
Trade value
—
% of position
Net shares
−33.90K
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 | −27K | — | — | New position | 27K | 0.00 |
| Eaton Vance Corp. Non-voting Common Stock Indirect | 3/1/2021 | D · Disposition | −6.90K | — | — | New position | 6.90K | 0.00 |
| Total | −33.90K | $0.00 | ||||||
Deferred Stock
Eaton Vance Corp. Non-voting Common Stock
9.37K shares
Shares
−9.37K
Strike price
0.0000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
4.04K shares
Shares
−4.04K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
11.78K shares
Shares
−11.78K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
7.45K shares
Shares
−7.45K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
5.74K shares
Shares
−5.74K
Strike price
36.7100
Held after
0.00
Exercisable
—
Phantom Stock
Eaton Vance Corp. Non-voting Common Stock
3.25K shares
Shares
−3.25K
Strike price
0.0000
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Deferred Stock Direct | Eaton Vance Corp. Non-voting Common Stock9.37K shares | 3/1/2021 | D · Disposition | −9.37K | 0.0000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock4.04K shares | 3/1/2021 | D · Disposition | −4.04K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock11.78K shares | 3/1/2021 | D · Disposition | −11.78K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock7.45K shares | 3/1/2021 | D · Disposition | −7.45K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock5.74K shares | 3/1/2021 | D · Disposition | −5.74K | 36.7100 | — | 0.00 |
| Phantom Stock Direct | Eaton Vance Corp. Non-voting Common Stock3.25K shares | 3/1/2021 | D · Disposition | −3.25K | 0.0000 | — | 0.00 |