Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| VIRTUS INVESTMENT PARTNERS, INC. | 28,065 | reported | 14 Mar 2014 | tx 8+35,585−11,505 |
| AMG Pantheon Fund, LLC | 10,000 | reported | 01 Oct 2014 | tx 1+10,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2014 | PURCHASE | AMG Pantheon Fund, LLC | 10,000 | 10.00 USD | |
| 14 Mar 2014 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 2,045 | 0.00 USD | |
| 14 Mar 2014 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 8,225 | 175.62 USD | |
| 01 Jun 2013 | TAX_WITHHOLDING | VIRTUS INVESTMENT PARTNERS, INC. | 3,280 | 231.86 USD | |
| 15 Mar 2013 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 6,034 | 0.00 USD | |
| 15 Mar 2012 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 10,974 | 0.00 USD | |
| 15 Mar 2011 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 5,932 | 0.00 USD | |
| 01 Jun 2010 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 6,360 | 0.00 USD | |
| 01 Jun 2010 | GRANT_AWARD | VIRTUS INVESTMENT PARTNERS, INC. | 4,240 | 0.00 USD | deriv |