James Sydney Macleod's Insider Trades & SAST Disclosures
James Sydney Macleod's most recent trade in Virtus Convertible & Income Fund II was a trade of 19,798 Common Stock done at an average price of $5.2 . Disclosure was reported to the exchange on Oct. 1, 2021.
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"Balanced Fund": Use this format with quotation marks to find the exact phrase. The output matches
"Balanced Fund"
but not "Balanced Growth Fund"
Balanced Fund: Use this format without quotation marks to search for all funds related to the term
"Balanced Fund" The results may include
"Balanced Income Fund", "Balanced Growth Fund" and any fund name containing "Balanced Fund".
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| Virtus Convertible & Incom... | James Sydney Macleod | Director | Purchase of securities on an exchange or from another person at price $ 5.18 per share. | 01 Oct 2021 | 19,798 | 20,798 (0%) | 0% | 5.2 | 102,478 | Common Stock |
| Virtus Convertible & Incom... | James Sydney Macleod | Director | Purchase of securities on an exchange or from another person at price $ 5.94 per share. | 01 Oct 2021 | 12,892 | 13,892 (0%) | 0% | 5.9 | 76,636 | Common Stock |
| Virtus AllianzGI Dividend ... | James Sydney Macleod | Director | Purchase of securities on an exchange or from another person at price $ 14.75 per share. | 01 Oct 2021 | 6,207 | 7,207 (0%) | 0% | 14.8 | 91,584 | Common Stock |
| Virtus Artificial Intellig... | James Sydney Macleod | Director | Purchase of securities on an exchange or from another person at price $ 26.83 per share. | 01 Oct 2021 | 2,050 | 4,050 | - | 26.8 | 55,004 | Common Stock |
*All Values are in $ Million
Client Category: Promoter/ KMP/ Director / Immediate Relatives / Employee / etc
Security Type: Share/ Warrants / Convertible Debentures
Security Type: Share/ Warrants / Convertible Debentures
Data as reported to USA Exchanges