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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Oct-23 11:01 AM View:  | Zweig Total Return Fund Inc. (ZTR) | 01-Sep-23 | Private Purchase | 2,250 | $5.26 | $11,825.10 | 125% 1.79K to 4.04K | |
| 03-Oct-22 4:13 PM View: | Zweig Total Return Fund Inc. (ZTR) | 21-Sep-22 | Private Purchase | 320 | $6.96 | $2,227.20 | 22% 1.47K to 1.79K | |
| 17-Mar-22 5:06 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Grant | 3,066 | -- | -- | 34% 9.09K to 12.16K | |
| 17-Mar-22 5:06 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-22 | Payment of Exercise | 1,176 | $218.20 | $256,603.00 | (10%) 12.16K to 10.98K | |
| 15-Mar-22 5:02 PM View: | Virtus Investment Partners,... (VRTS) | 11-Mar-22 | Payment of Exercise | 151 | -- | -- | (2%) 9.24K to 9.09K | |
| 15-Nov-21 5:02 PM View: | Virtus Investment Partners,... (VRTS) | 12-Nov-21 | Market Sale | 300 | $335.00 | $100,500.00 | (3%) 9.54K to 9.24K | < 1% |
| 08-Nov-21 4:56 PM View: | Virtus Investment Partners,... (VRTS) | 05-Nov-21 | Market Sale | 300 | $333.75 | $100,125.00 | (3%) 9.84K to 9.54K | 1% |
| 04-Nov-21 5:11 PM View: | Virtus Investment Partners,... (VRTS) | 03-Nov-21 | Market Sale | 600 | $328.12 | $196,875.00 | (6%) 10.44K to 9.84K | (< 1%) |
| 04-Nov-21 5:11 PM View: | Virtus Investment Partners,... (VRTS) | 02-Nov-21 | Market Sale | 459 | $327.49 | $150,318.00 | (4%) 10.9K to 10.44K | (< 1%) |
| 16-Aug-21 4:49 PM View: | Virtus Investment Partners,... (VRTS) | 13-Aug-21 | Market Sale | 175 | $315.00 | $55,125.00 | (2%) 11.08K to 10.9K | < 1% |
| 18-May-21 5:26 PM View: | Virtus Investment Partners,... (VRTS) | 18-May-21 | Market Sale | 3,000 | $278.33 | $835,000.00 | (21%) 14.08K to 11.08K | 2% |
| 10-May-21 5:27 PM View: | Virtus Investment Partners,... (VRTS) | 07-May-21 | Market Sale | 1,000 | $278.25 | $278,250.00 | (7%) 15.08K to 14.08K | < 1% |
| 16-Mar-21 6:47 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Grant | 1,234 | -- | -- | 8% 15.1K to 16.33K | |
| 16-Mar-21 6:47 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-21 | Payment of Exercise | 1,254 | -- | -- | (8%) 16.33K to 15.08K | |
| 16-Mar-21 6:47 PM View: | Virtus Investment Partners,... (VRTS) | 12-Mar-21 | Payment of Exercise | 223 | -- | -- | (1%) 15.32K to 15.1K | |
| 17-Mar-20 6:37 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Grant | 1,813 | -- | -- | 13% 14.25K to 16.07K | |
| 17-Mar-20 6:37 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-20 | Payment of Exercise | 747 | -- | -- | (5%) 16.07K to 15.32K | |
| 19-Mar-19 5:24 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Grant | 2,201 | -- | -- | 18% 12.38K to 14.58K | |
| 19-Mar-19 5:24 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-19 | Payment of Exercise | 324 | -- | -- | (2%) 14.58K to 14.25K | |
| 25-Feb-19 6:24 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-19 | Payment of Exercise | 613 | $104.73 | $64,199.50 | (5%) 12.99K to 12.38K | (133%) |
| 17-Dec-18 2:56 PM View: | Duff & Phelps Select Mlp & ... (DSE) | 14-Dec-18 | Market Purchase | 4,255 | $4.70 | $19,998.50 | 100% 0 to 4.25K | 10% |
| 19-Mar-18 5:32 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-18 | Grant | 1,564 | -- | -- | 14% 11.43K to 12.99K | |
| 26-Feb-18 5:12 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Grant | 3,624 | -- | -- | 43% 8.4K to 12.03K | |
| 26-Feb-18 5:12 PM View: | Virtus Investment Partners,... (VRTS) | 22-Feb-18 | Payment of Exercise | 600 | $122.00 | $73,200.00 | (5%) 12.03K to 11.43K | (99%) |
| 16-Mar-17 7:17 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-17 | Grant | 800 | -- | -- | 11% 7.6K to 8.4K | |
| 16-Mar-17 7:17 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-17 | Payment of Exercise | 568 | $105.60 | $59,980.80 | (7%) 8.17K to 7.6K | (128%) |
| 10-Jan-17 3:27 PM View: | Duff & Phelps Utility & Inf... (DPG) | 09-Jan-17 | Market Purchase | 225 | $15.93 | $3,584.75 | 53% 0.42K to 0.65K | (25%) |
| 17-Mar-16 4:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-16 | Grant | 815 | -- | -- | 11% 7.59K to 8.4K | |
| 17-Mar-16 4:22 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-16 | Payment of Exercise | 234 | $76.60 | $17,924.40 | (3%) 8.4K to 8.17K | (221%) |
| 02-Dec-15 6:02 PM View: | Virtus Investment Partners,... (VRTS) | 01-Dec-15 | Market Sale | 210 | $140.00 | $29,400.00 | (3%) 7.8K to 7.59K | (77%) |
| 17-Mar-15 7:32 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-15 | Grant | 568 | -- | -- | 7% 8.22K to 8.79K | |
| 17-Mar-15 7:32 PM View: | Virtus Investment Partners,... (VRTS) | 13-Mar-15 | Payment of Exercise | 987 | $140.68 | $138,851.00 | (11%) 8.79K to 7.8K | (78%) |
| 03-Apr-14 11:09 AM View: | Zweig Total Return Fund Inc. (ZTR) | 02-Apr-14 | Market Purchase | 387 | $14.12 | $5,464.44 | 105% 0.37K to 0.76K | (35%) |
| 02-Apr-14 10:19 AM View: | Duff & Phelps Utility & Inf... (DPG) | 01-Apr-14 | Market Purchase | 280 | $19.81 | $5,546.80 | 100% 0 to 0.28K | (52%) |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Grant | 681 | -- | -- | 8% 8.44K to 9.12K | |
| 18-Mar-14 4:08 PM View: | Virtus Investment Partners,... (VRTS) | 14-Mar-14 | Payment of Exercise | 907 | $175.62 | $159,287.00 | (10%) 9.12K to 8.22K | (44%) |
| 17-Dec-13 3:06 PM View: | Zweig Fund Inc. (ZTR) | 17-Dec-13 | Market Purchase | 350 | $14.35 | $5,021.00 | 100% 0 to 0.35K | (36%) |
| 17-Dec-13 3:07 PM View: | Zweig Total Return Fund Inc. (ZTR) | 17-Dec-13 | Market Sale | 370 | $13.68 | $5,060.86 | 100% 0 to 0.37K | (32%) |
| 16-Dec-13 3:03 PM View: | Virtus Investment Partners,... (VRTS) | 16-Dec-13 | Market Sale | 550 | $204.49 | $112,470.00 | (6%) 8.99K to 8.44K | (23%) |
| 14-Nov-13 5:34 PM View: | Virtus Investment Partners,... (VRTS) | 14-Nov-13 | Market Sale | 478 | $209.11 | $99,954.60 | (5%) 9.47K to 8.99K | (21%) |
| 13-Nov-13 5:06 PM View: | Virtus Investment Partners,... (VRTS) | 11-Nov-13 | Market Sale | 33 | $209.11 | $6,900.63 | (< 1%) 9.5K to 9.47K | (21%) |
| 19-Mar-13 4:15 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-13 | Grant | 2,011 | -- | -- | 25% 7.93K to 9.94K | |
| 19-Mar-13 4:15 PM View: | Virtus Investment Partners,... (VRTS) | 15-Mar-13 | Payment of Exercise | 438 | $186.16 | $81,538.10 | (4%) 9.94K to 9.5K | (35%) |
| 25-May-12 2:37 PM View: | Dividend Capital Realty Inc... (DCA) | 24-May-12 | Market Purchase | 695 | $3.62 | $2,515.90 | 100% 0 to 0.69K | 78% |
| 25-May-12 10:38 AM View: | Duff & Phelps Utility & Inf... (DPG) | 24-May-12 | Market Purchase | 143 | $16.88 | $2,413.84 | 100% 0 to 0.14K | (47%) |
| 25-May-12 2:13 PM View: | Virtus Global Multi-Sector ... (VGI) | 24-May-12 | Market Purchase | 140 | $17.81 | $2,493.40 | 100% 0 to 0.14K | (28%) |
| 27-Apr-12 5:40 PM View: | Virtus Investment Partners,... (VRTS) | 25-Apr-12 | Option Exercise | 3,753 | $9.40 | $35,278.20 | 47% 7.93K to 11.68K | |
| 27-Apr-12 5:40 PM View: | Virtus Investment Partners,... (VRTS) | 25-Apr-12 | Market Option Sale | 3,753 | $80.34 | $301,517.00 | (32%) 11.68K to 7.93K | (214%) |
| 24-Apr-12 12:25 PM View: | Virtus Investment Partners,... (VRTS) | 20-Apr-12 | Payment of Exercise | 1,917 | $79.83 | $153,034.00 | (19%) 9.95K to 8.03K | (216%) |
| 24-Apr-12 12:25 PM View: | Virtus Investment Partners,... (VRTS) | 20-Apr-12 | Option Exercise | 100 | $9.40 | $940.00 | 1% 9.85K to 9.95K |