Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AVISTA CORPAVA · Entity 145 | Director | September 01, 2026 | September 02, 2026 |
| DNP SELECT INCOME FUND INCDNP · Entity 4041 | Director | March 08, 2021 | March 10, 2021 |
| DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INCDUC · Entity 12674 | Director | March 08, 2021 | March 10, 2021 |
| Duff & Phelps Select MLP & Midstream Energy Fund Inc.DSE · Entity 137850 | Director | January 01, 2020 | January 07, 2020 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Director | June 28, 2023 | June 30, 2023 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Director | June 04, 2024 | June 06, 2024 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Director | June 04, 2024 | June 06, 2024 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Director | June 04, 2024 | June 06, 2024 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | Director | June 04, 2024 | June 06, 2024 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Director | June 28, 2023 | June 30, 2023 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | Director | June 28, 2023 | June 30, 2023 |
| Virtus Global Multi-Sector Income FundVGI · Entity 6888 | Director | January 01, 2020 | January 07, 2020 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Director | January 23, 2023 | January 24, 2023 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Director | January 23, 2023 | January 24, 2023 |
| Virtus Total Return Fund Inc.ZTR · Entity 5817 | Director | September 21, 2022 | September 23, 2022 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
AVISTA CORP
Report date September 01, 2026 · Filed September 02, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 36,086 |
Reported balance
After 2026-09-01 transaction · row 1
1 source rowRow 1 · 2026-09-01 · Grant · Acquired 44 · Balance 36,086 F1: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2026. F2: Shares issued as part of the Directors annual retainer. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2026.
F2: Shares issued as part of the Directors annual retainer.
DNP SELECT INCOME FUND INC
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 6,783 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Acquired 1,583 · Balance 6,783 F1: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 1,500 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 1,500 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger.
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC
Report date March 08, 2021 · Filed March 10, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common stockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-03-08 transaction · row 1
1 source rowRow 1 · 2021-03-08 · Other · Disposed 1,500 · Balance 0 F1: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 1,583 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger. |
Filing footnotes · ownership attribution and instrument terms
F1: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 1,583 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger.
Duff & Phelps Select MLP & Midstream Energy Fund Inc.
Report date January 01, 2020 · Filed January 07, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 |
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date June 28, 2023 · Filed June 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 831.541 |
Reported balance
After 2023-06-28 transaction · row 1
1 source rowRow 1 · 2023-06-28 · Purchase · Acquired 831.541 · Balance 831.541 F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $18.0290 to $18.0400 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $18.0290 to $18.0400 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Virtus Convertible & Income 2024 Target Term Fund
Report date June 04, 2024 · Filed June 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,700 |
Reported balance
Holding disclosure · report date 2024-06-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,700 |
Virtus Convertible & Income Fund
Report date June 04, 2024 · Filed June 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,500 |
Reported balance
Holding disclosure · report date 2024-06-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 4,500 |
Virtus Convertible & Income Fund II
Report date June 04, 2024 · Filed June 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
Holding disclosure · report date 2024-06-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 5,000 |
Virtus Diversified Income & Convertible Fund
Report date June 04, 2024 · Filed June 06, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 700 |
Reported balance
Holding disclosure · report date 2024-06-04 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 700 |
Virtus Dividend, Interest & Premium Strategy Fund
Report date June 28, 2023 · Filed June 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,243.863 |
Reported balance
After 2023-06-28 transaction · row 1
1 source rowRow 1 · 2023-06-28 · Purchase · Acquired 1,243.863 · Balance 1,243.863 F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Virtus Equity & Convertible Income Fund
Report date June 28, 2023 · Filed June 30, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 719.539 |
Reported balance
After 2023-06-28 transaction · row 1
1 source rowRow 1 · 2023-06-28 · Purchase · Acquired 719.539 · Balance 719.539 F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.8200 to $20.8467 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. |
Filing footnotes · ownership attribution and instrument terms
F1: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.8200 to $20.8467 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.
Virtus Global Multi-Sector Income Fund
Report date January 01, 2020 · Filed January 07, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
Holding disclosure · report date 2020-01-01 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 2,000 |
Virtus Stone Harbor Emerging Markets Income Fund
Report date January 23, 2023 · Filed January 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2023-01-23 transaction · row 1
1 source rowRow 1 · 2023-01-23 · Purchase · Acquired 1,000 · Balance 1,000 |
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date January 23, 2023 · Filed January 24, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2023-01-23 transaction · row 1
1 source rowRow 1 · 2023-01-23 · Purchase · Acquired 1,000 · Balance 1,000 |
Virtus Total Return Fund Inc.
Report date September 21, 2022 · Filed September 23, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,667 |
Reported balance
After 2022-09-21 transaction · row 1
1 source rowRow 1 · 2022-09-21 · Purchase · Acquired 667 · Balance 2,667 F1: Represents the number of shares of Common Stock that the Reporting Person purchased in the Issuer's rights offering. |
Filing footnotes · ownership attribution and instrument terms
F1: Represents the number of shares of Common Stock that the Reporting Person purchased in the Issuer's rights offering.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| September 01, 2026 Filed Sep 2, 2026 18:13 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 44 | $37.16 | $1,635.04 |
DisclosureSEC source: 0000104918-26-000063 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,086 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2026. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2026. Read SEC document |
| May 08, 2026 Filed May 11, 2026 21:47 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 3,538 | $40.98 | $144,987.24 |
DisclosureSEC source: 0000104918-26-000049 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 36,042 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 7, 2026. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 7, 2026. Read SEC document |
| September 02, 2025 Filed Sep 4, 2025 13:55 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 91 | $36.54 | $3,325.14 |
DisclosureSEC source: 0000104918-25-000076 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,504 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 29, 2025. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 29, 2025. Read SEC document |
| May 05, 2025 Filed May 6, 2025 16:08 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 3,232 | $41.76 | $134,968.32 |
DisclosureSEC source: 0000104918-25-000063 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 32,413 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 2, 2025. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 2, 2025. Read SEC document |
| September 03, 2024 Filed Sep 4, 2024 18:50 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 43 | $38.64 | $1,661.52 |
DisclosureSEC source: 0000104918-24-000072 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,181 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 30, 2024. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 30, 2024. Read SEC document |
| May 03, 2024 Filed May 7, 2024 16:15 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 3,533 | $36.79 | $129,979.07 |
DisclosureSEC source: 0000104918-24-000055 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 29,138 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 2, 2024. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 2, 2024. Read SEC document |
| December 01, 2023 Filed Dec 4, 2023 15:22 UTC | AVISTA CORP AVA · Entity 145 | SaleCommon Stock | 2,400 | $34.46 | $82,704.00 |
DisclosureSEC source: 0000104918-23-000093 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 25,605 Read SEC document |
| September 01, 2023 Filed Sep 6, 2023 16:26 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 50 | $33.29 | $1,664.50 |
DisclosureSEC source: 0000104918-23-000082 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 28,005 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2023. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2023. Read SEC document |
| June 28, 2023 Filed Jun 30, 2023 14:03 UTC | Virtus Equity & Convertible Income Fund NIE · Entity 5206 | PurchaseCommon Stock | 719.539 | $20.85 | $15,000.01 |
DisclosureSEC source: 0000883237-23-000112 · wf-form4_168813378536351.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 719.539 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $20.8200 to $20.8467 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 28, 2023 Filed Jun 30, 2023 14:03 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 1,243.863 | $12.06 | $14,999.99 |
DisclosureSEC source: 0000883237-23-000111 · wf-form4_168813376884159.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,243.863 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $12.0592 to $12.0600 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| June 28, 2023 Filed Jun 30, 2023 14:02 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 831.541 | $18.04 | $15,000.00 |
DisclosureSEC source: 0000883237-23-000110 · wf-form4_168813375147316.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 831.541 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $18.0290 to $18.0400 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote. Read SEC document |
| May 15, 2023 Filed May 17, 2023 17:06 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 2,839 | $44.02 | $124,972.78 |
DisclosureSEC source: 0000104918-23-000061 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 27,955 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 12, 2023. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 12, 2023. Read SEC document |
| January 23, 2023 Filed Jan 24, 2023 17:17 UTC | Virtus Stone Harbor Emerging Markets Total Income Fund EDI · Entity 107987 | PurchaseCommon Stock | 1,000 | $6.32 | $6,320.00 |
DisclosureSEC source: 0000883237-23-000009 · wf-form4_167458061300566.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| January 23, 2023 Filed Jan 24, 2023 17:16 UTC | Virtus Stone Harbor Emerging Markets Income Fund EDF · Entity 6438 | PurchaseCommon Stock | 1,000 | $5.36 | $5,360.00 |
DisclosureSEC source: 0000883237-23-000008 · wf-form4_167458058593753.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 19:39 UTC | Virtus Total Return Fund Inc. ZTR · Entity 5817 | PurchaseCommon Stock | 667 | $6.96 | $4,642.32 |
DisclosureSEC source: 0001628280-22-025403 · wf-form4_166396198216459.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,667 F1 · shares: Represents the number of shares of Common Stock that the Reporting Person purchased in the Issuer's rights offering. Read SEC document |
| September 01, 2022 Filed Sep 2, 2022 16:50 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 123 | $40.63 | $4,997.49 |
DisclosureSEC source: 0000104918-22-000077 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 25,116 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2022. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2022. Read SEC document |
| May 16, 2022 Filed May 18, 2022 20:33 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 2,564 | $42.89 | $109,969.96 |
DisclosureSEC source: 0000104918-22-000058 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,993 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2022. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2022. Read SEC document |
| September 01, 2021 Filed Sep 1, 2021 22:02 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 159 | $41.85 | $6,654.15 |
DisclosureSEC source: 0000104918-21-000054 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,429 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2021. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on August 31, 2021. Read SEC document |
| May 13, 2021 Filed May 14, 2021 15:35 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 1,969 | $45.69 | $89,963.61 |
DisclosureSEC source: 0000104918-21-000037 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,270 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 12, 2021. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 12, 2021. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 20:27 UTC | DNP SELECT INCOME FUND INC DNP · Entity 4041 | OtherCommon Stock | 1,583 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-019424 · doc4.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,783 F1 · kind: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 1,500 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. F1 · price: Shares were received pursuant to merger agreement between issuer and Duff & Phelps Utilities and Corporate Bond Trust Inc. (DUC) in exchange for 1,500 shares of DUC common stock in connection with merger of DUC into the issuer. Shares of DUC common stock had a market value of $10.62 at the effective time of the merger. Read SEC document |
| March 08, 2021 Filed Mar 10, 2021 14:24 UTC | DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC DUC · Entity 12674 | OtherCommon stock | 1,500 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001209191-21-019381 · doc4.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 1,583 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger. F1 · price: Shares were disposed of pursuant to merger agreement between issuer and DNP Select Income Fund Inc. (DNP) in exchange for 1,583 shares of DNP common stock in connection with merger of the issuer into DNP. Shares of DNP common stock had a market value of $10.15 per share at the effective time of the merger. Read SEC document |
| May 14, 2020 Filed May 15, 2020 16:41 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 2,475 | $36.35 | $89,966.25 |
DisclosureSEC source: 0000104918-20-000073 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,301 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020. F2 · shares: Shares issued as part of the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 13, 2020. Read SEC document |
| December 11, 2019 Filed Dec 11, 2019 22:08 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 476 | $47.21 | $22,471.96 |
DisclosureSEC source: 0000104918-19-000158 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,826 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on December 10, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on December 10, 2019. Read SEC document |
| September 11, 2019 Filed Sep 11, 2019 23:02 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 477 | $47.14 | $22,485.78 |
DisclosureSEC source: 0000104918-19-000136 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,350 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 10, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 10, 2019. Read SEC document |
| June 13, 2019 Filed Jun 14, 2019 16:24 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 423 | $44.25 | $18,717.75 |
DisclosureSEC source: 0000104918-19-000107 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,873 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on June 12, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on June 12, 2019. Read SEC document |
| March 13, 2019 Filed Mar 14, 2019 16:16 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 452 | $41.45 | $18,735.40 |
DisclosureSEC source: 0000104918-19-000072 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,450 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on March 12, 2019. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on March 12, 2019. Read SEC document |
| May 23, 2018 Filed May 23, 2018 18:32 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 1,426 | $52.56 | $74,950.56 |
DisclosureSEC source: 0000104918-18-000071 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 15,998 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 22, 2018. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 22, 2018. Read SEC document |
| September 27, 2017 Filed Sep 28, 2017 18:59 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 32 | $51.49 | $1,647.68 |
DisclosureSEC source: 0000104918-17-000116 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,572 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 26, 2017. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 26, 2017. Read SEC document |
| May 12, 2017 Filed May 15, 2017 17:41 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 1,700 | $41.16 | $69,972.00 |
DisclosureSEC source: 0000104918-17-000081 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 14,540 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 11, 2017. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on May 11, 2017. Read SEC document |
| September 02, 2016 Filed Sep 6, 2016 16:48 UTC | AVISTA CORP AVA · Entity 145 | GrantCommon Stock | 41 | $40.52 | $1,661.32 |
DisclosureSEC source: 0000104918-16-000263 · primary_doc.xml · nonDerivative · entry 1 BURKE DONALD C · CIK 0001081485 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,840 F1 · kind: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 1, 2016. F2 · shares: Shares issued as part the Directors annual retainer. F1 · price: Shares issued as an award of stock for Director Compensation. The price per share is the closing price on September 1, 2016. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.