WITKOS MATTHEW J 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
−204.01K
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
−344.00
Price / share
—
Trade value
—
% of position
Eaton Vance Corp. Common Stock (Voting)
Shares
−18.62K
Price / share
—
Trade value
—
% of position
Net shares
−241.60K
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 | −204.01K | — | — | New position | 204.01K | 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 | −344.00 | — | — | New position | 344.00 | 0.00 |
| Eaton Vance Corp. Common Stock (Voting) Indirect | 3/1/2021 | D · Disposition | −18.62K | — | — | New position | 18.62K | 0.00 |
| Total | −241.60K | $0.00 | ||||||
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
33.41K shares
Shares
−33.41K
Strike price
28.2270
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
91.76K shares
Shares
−91.76K
Strike price
41.9000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
127.34K shares
Shares
−127.34K
Strike price
34.8400
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
79.66K shares
Shares
−79.66K
Strike price
50.6700
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
106.52K shares
Shares
−106.52K
Strike price
45.5000
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
111.88K shares
Shares
−111.88K
Strike price
46.1500
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
105.22K shares
Shares
−105.22K
Strike price
36.7600
Held after
0.00
Exercisable
—
Option (right to buy)
Eaton Vance Corp. Non-voting Common Stock
108.58K shares
Shares
−108.58K
Strike price
36.7100
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
32.53K shares
Shares
−32.53K
Strike price
0.0000
Held after
0.00
Exercisable
—
Restricted Stock Unit
Eaton Vance Corp. Non-voting Common Stock
8.92K shares
Shares
−8.92K
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 Stock33.41K shares | 3/1/2021 | D · Disposition | −33.41K | 28.2270 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock91.76K shares | 3/1/2021 | D · Disposition | −91.76K | 41.9000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock127.34K shares | 3/1/2021 | D · Disposition | −127.34K | 34.8400 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock79.66K shares | 3/1/2021 | D · Disposition | −79.66K | 50.6700 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock106.52K shares | 3/1/2021 | D · Disposition | −106.52K | 45.5000 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock111.88K shares | 3/1/2021 | D · Disposition | −111.88K | 46.1500 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock105.22K shares | 3/1/2021 | D · Disposition | −105.22K | 36.7600 | — | 0.00 |
| Option (right to buy) Direct | Eaton Vance Corp. Non-voting Common Stock108.58K shares | 3/1/2021 | D · Disposition | −108.58K | 36.7100 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock32.53K shares | 3/1/2021 | D · Disposition | −32.53K | 0.0000 | — | 0.00 |
| Restricted Stock Unit Direct | Eaton Vance Corp. Non-voting Common Stock8.92K shares | 3/1/2021 | D · Disposition | −8.92K | 0.0000 | — | 0.00 |