Connie D. Mcdaniel's most recent trade in Virtus AllianzGI Dividend Interest & Premium Strategy Fund was a trade of 427 Common Stock done at an average price of $12.1 . Disclosure was reported to the exchange on June 17, 2025.
Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
---|---|---|---|---|---|---|---|---|---|---|
Virtus AllianzGI Dividend ... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 12.15 per share. | 17 Jun 2025 | 427 | 427 (0%) | 0% | 12.1 | 5,186 | Common Stock |
Virtus Convertible & Incom... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 12.31 per share. | 17 Jun 2025 | 422 | 422 (0%) | 0% | 12.3 | 5,194 | Common Stock |
Virtus Diversified Income ... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 21.89 per share. | 17 Jun 2025 | 237 | 237 (0%) | 0% | 21.9 | 5,187 | Common Stock |
Virtus Equity & Convertibl... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 22.97 per share. | 17 Jun 2025 | 226 | 226 (0%) | 0% | 23.0 | 5,191 | Common Stock |
Virtus Convertible & Incom... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 13.59 per share. | 16 Jun 2025 | 367 | 367 (0%) | 0% | 13.6 | 4,987 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 25 Apr 2025 | 3,173 | 29,197 (0%) | 0% | 0 | Common Stock | |
Global Payments | Connie D. Mcdaniel | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 50.59 per share. | 12 Mar 2025 | 6,113 | 29,342 (0%) | 0% | 50.6 | 309,257 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 12 Mar 2025 | 6,113 | 0 | - | - | Non-qualified Stock Option (Right to Buy) | |
Global Payments | Connie D. Mcdaniel | Director | Payment of exercise price or tax liability using portion of securities received from the company at price $ 93.23 per share. | 12 Mar 2025 | 3,318 | 26,024 (0%) | 0% | 93.2 | 309,337 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 26 Apr 2024 | 1,846 | 23,229 (0%) | 0% | 0 | Common Stock | |
Global Payments | Connie D. Mcdaniel | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 39.22 per share. | 02 Aug 2023 | 5,712 | 23,240 (0%) | 0% | 39.2 | 224,025 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 0.00 per share. | 02 Aug 2023 | 5,712 | 0 | - | - | Non-qualified Stock Option (Right to Buy) | |
Global Payments | Connie D. Mcdaniel | Director | Sale or transfer of securities back to the company at price $ 120.91 per share. | 02 Aug 2023 | 1,857 | 21,383 (0%) | 0% | 120.9 | 224,530 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Grant, award, or other acquisition of securities at price $ 0.00 per share. | 28 Apr 2023 | 1,952 | 17,528 (0%) | 0% | 0 | Common Stock | |
Global Payments | Connie D. Mcdaniel | Director | Grant, award, or other acquisition of securities at price $ 136.98 per share. | 29 Apr 2022 | 1,606 | 15,576 (0%) | 0% | 137.0 | 219,990 | Common Stock |
Virtus Global Multi-Sector... | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 9.62 per share. | 25 Mar 2022 | 1,763 | 2,753 (0%) | 0% | 9.6 | 16,959 | Common Stock |
Global Payments | Connie D. Mcdaniel | Director | Purchase of securities on an exchange or from another person at price $ 173.48 per share. | 10 Aug 2021 | 1,150 | 13,970 (0%) | 0% | 173.5 | 199,502 | Common Stock |