WITKOS MATTHEW J reported 1 transaction 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
−3.83K
Price / share
—
Trade value
—
% of position
Net shares
−3.83K
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 | 12/18/2020 | G · Gift | −3.83K | — | — | 1.8% | 207.84K | 204.01K |
| Total | −3.83K | $0.00 | ||||||
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
1.98K shares
Shares
+1.98K
Strike price
0.0000
Held after
32.36K
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock1.98K shares | 12/18/2020 | A · Award | +1.98K | 0.0000 | — | 32.36K |
Eaton Vance Corp. Non-voting Common Stock
IndirectVoting Trust Receipt
DirectEaton Vance Corp. Common Stock (Voting)
Indirect| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Eaton Vance Corp. Non-voting Common Stock | 344.00 | Indirect |
| Voting Trust Receipt | 18.62K | Direct |
| Eaton Vance Corp. Common Stock (Voting) | 18.62K | Indirect |
| Total | 37.59K | 18.62K direct·18.97K indirect |
Option (right to buy)
DirectUnderlying shares
79.66K
Shares owned
79.66K
Exercise price
50.6700
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
33.41K
Shares owned
33.41K
Exercise price
28.2270
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
105.22K
Shares owned
105.22K
Exercise price
36.7600
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
91.76K
Shares owned
91.76K
Exercise price
41.9000
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
127.34K
Shares owned
127.34K
Exercise price
34.8400
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
106.52K
Shares owned
106.52K
Exercise price
45.5000
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
108.58K
Shares owned
108.58K
Exercise price
36.7100
Expiration
—
Exercise window
—
Option (right to buy)
DirectUnderlying shares
111.88K
Shares owned
111.88K
Exercise price
46.1500
Expiration
—
Exercise window
—
Underlying
764.37K
Owned
764.37K
| Security | Underlying | Exercise Price | Exercise Window | Expiration | Underlying Shares | Shares Owned |
|---|---|---|---|---|---|---|
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 50.6700 | — | — | 79.66K | 79.66K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 28.2270 | — | — | 33.41K | 33.41K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 36.7600 | — | — | 105.22K | 105.22K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 41.9000 | — | — | 91.76K | 91.76K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 34.8400 | — | — | 127.34K | 127.34K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 45.5000 | — | — | 106.52K | 106.52K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 36.7100 | — | — | 108.58K | 108.58K |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock | 46.1500 | — | — | 111.88K | 111.88K |
| Total | 764.37K | 764.37K | ||||