Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| CoastalSouth Bancshares, Inc.COSO · Entity 5866 | Director | August 06, 2026 | September 14, 2026 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Director | October 01, 2021 | October 05, 2021 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Director | June 27, 2017 | June 30, 2017 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Director | October 01, 2021 | October 05, 2021 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Director | October 01, 2021 | October 05, 2021 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Director | October 01, 2021 | October 05, 2021 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | Director | December 20, 2017 | December 22, 2017 |
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.
CoastalSouth Bancshares, Inc.
Report date August 06, 2026 · Filed September 14, 2026
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 201,585 |
Ending reported balance
After 2026-08-07 transaction · row 2
2 source rows · reconciled sequenceRow 1 · 2026-08-06 · Purchase · Acquired 96 · Balance 201,347 Row 2 · 2026-08-07 · Purchase · Acquired 238 · Balance 201,585 |
| Common StockSEC Table I · non-derivative | IndirectBy LLC | 0 |
Reported balance
Holding disclosure · report date 2026-08-06 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 0 |
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date October 01, 2021 · Filed October 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,050 |
Reported balance
After 2021-10-01 transaction · row 1
1 source rowRow 1 · 2021-10-01 · Purchase · Acquired 2,050 · Balance 4,050 F1: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $26.76 to $26.87 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 purchased in multiple transactions at prices ranging from $26.76 to $26.87 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 27, 2017 · Filed June 30, 2017
This filing explicitly reported no securities owned.
Virtus Convertible & Income Fund
Report date October 01, 2021 · Filed October 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 13,892 |
Reported balance
After 2021-10-01 transaction · row 1
1 source rowRow 1 · 2021-10-01 · Purchase · Acquired 12,892 · Balance 13,892 F1: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $5.93 to $5.95 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 purchased in multiple transactions at prices ranging from $5.93 to $5.95 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 Fund II
Report date October 01, 2021 · Filed October 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 20,798 |
Reported balance
After 2021-10-01 transaction · row 1
1 source rowRow 1 · 2021-10-01 · Purchase · Acquired 19,798 · Balance 20,798 F1: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $5.17 to $5.18 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 purchased in multiple transactions at prices ranging from $5.17 to $5.18 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 Dividend, Interest & Premium Strategy Fund
Report date October 01, 2021 · Filed October 05, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 7,207 |
Reported balance
After 2021-10-01 transaction · row 1
1 source rowRow 1 · 2021-10-01 · Purchase · Acquired 6,207 · Balance 7,207 |
Virtus Equity & Convertible Income Fund
Report date December 20, 2017 · Filed December 22, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,000 |
Reported balance
After 2017-12-20 transaction · row 1
1 source rowRow 1 · 2017-12-20 · Purchase · Acquired 500 · Balance 1,000 |
Past disclosures · reporting ended (1)
No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.
SYKES ENTERPRISES INC
Report date August 27, 2021 · Filed August 27, 2021
Section 16 reporting ended · disclosed 2021-08-27. Current position is not established by this disclosure.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2021-08-27 transaction · row 1
1 source rowRow 1 · 2021-08-27 · Disposition to issuer · Disposed 49,849 · Balance 0 F1: Sykes Enterprises, Incorporated (the "Company) entered into an Agreement and Plan of Merger dated as of June 17, 2021 (the "Merger Agreement") by and among the Company, Sitel Worldwide Corporation, a Delaware corporation ("Parent") and Florida Mergersub, Inc., a Florida corporation and a wholly-owned subsidiary of Parent ("Merger Sub"). On August 27, 2021, Merger Sub merged with and into the Company, the separate corporate existence of Merger Sub ceased and the Company survived the merger as a direct wholly owned subsidiary of Parent. Pursuant to the terms of the Merger Agreement, each share of Company common stock and restricted stock units that were outstanding as of the closing of the merger was converted into the right to receive an amount in cash equal to $54.00, without interest and is subject to any applicable withholding taxes. F2: Represents 46,861 shares of Common Stock and 2,988 restricted stock units held by the Reporting Person. In connection with the closing of the transactions contemplated by the Merger Agreement, each share of Common Stock held by the Reporting Person and each share of Common Stock underlying a restricted stock unit subject to time-based vesting that was outstanding as of the closing of the merger was converted into the right of the Reporting Person to receive a cash payment of $54.00, without interest and subject to any applicable withholding taxes. |
Filing footnotes · ownership attribution and instrument terms
F1: Sykes Enterprises, Incorporated (the "Company) entered into an Agreement and Plan of Merger dated as of June 17, 2021 (the "Merger Agreement") by and among the Company, Sitel Worldwide Corporation, a Delaware corporation ("Parent") and Florida Mergersub, Inc., a Florida corporation and a wholly-owned subsidiary of Parent ("Merger Sub"). On August 27, 2021, Merger Sub merged with and into the Company, the separate corporate existence of Merger Sub ceased and the Company survived the merger as a direct wholly owned subsidiary of Parent. Pursuant to the terms of the Merger Agreement, each share of Company common stock and restricted stock units that were outstanding as of the closing of the merger was converted into the right to receive an amount in cash equal to $54.00, without interest and is subject to any applicable withholding taxes.
F2: Represents 46,861 shares of Common Stock and 2,988 restricted stock units held by the Reporting Person. In connection with the closing of the transactions contemplated by the Merger Agreement, each share of Common Stock held by the Reporting Person and each share of Common Stock underlying a restricted stock unit subject to time-based vesting that was outstanding as of the closing of the merger was converted into the right of the Reporting Person to receive a cash payment of $54.00, without interest and subject to any applicable withholding taxes.
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 |
|---|---|---|---|---|---|---|
| August 07, 2026 Filed Sep 14, 2026 20:12 UTC | CoastalSouth Bancshares, Inc. COSO · Entity 5866 | PurchaseCommon Stock | 238 | $28.15 | $6,699.70 |
DisclosureSEC source: 0001193125-26-390584 · ownership.xml · nonDerivative · entry 2 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,585 Read SEC document |
| August 06, 2026 Filed Sep 14, 2026 20:12 UTC | CoastalSouth Bancshares, Inc. COSO · Entity 5866 | PurchaseCommon Stock | 96 | $27.61 | $2,650.56 |
DisclosureSEC source: 0001193125-26-390584 · ownership.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 201,347 Read SEC document |
| February 11, 2026 Filed Feb 13, 2026 16:00 UTC | CoastalSouth Bancshares, Inc. COSO · Entity 5866 | GrantRestricted Stock Units · Derivative | 1,189 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001193125-26-051261 · ownership.xml · derivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,189 Underlying: Common Stock · 1,189 shares Expires 2026-12-31 F1 · derivative.exercise_price: Restricted stock units ("RSU") convert into shares of the issuer's common stock on a one-for-one basis. F1 · price: Restricted stock units ("RSU") convert into shares of the issuer's common stock on a one-for-one basis. F2 · derivative.exercise_date: RSU 100% vests on 12/31/2026. F2 · derivative.expiration_date: RSU 100% vests on 12/31/2026. Read SEC document |
| July 02, 2025 Filed Jul 7, 2025 17:12 UTC | CoastalSouth Bancshares, Inc. COSO · Entity 5866 | PurchaseCommon Stock | 10,000 | $21.50 | $215,000.00 |
DisclosureSEC source: 0000950170-25-094299 · ownership.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Read SEC document |
| October 01, 2021 Filed Oct 5, 2021 11:45 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,050 | $26.83 | $55,004.17 |
DisclosureSEC source: 0000883237-21-000241 · wf-form4_163344874014731.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,050 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $26.76 to $26.87 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 |
| October 01, 2021 Filed Oct 5, 2021 11:43 UTC | Virtus Convertible & Income Fund NCV · Entity 8885 | PurchaseCommon Stock | 12,892 | $5.94 | $76,636.49 |
DisclosureSEC source: 0000883237-21-000239 · wf-form4_163344857876748.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 13,892 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $5.93 to $5.95 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 |
| October 01, 2021 Filed Oct 5, 2021 11:40 UTC | Virtus Convertible & Income Fund II NCZ · Entity 5978 | PurchaseCommon Stock | 19,798 | $5.18 | $102,478.41 |
DisclosureSEC source: 0000883237-21-000237 · wf-form4_163344843236384.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,798 F1 · price: The reported price in Column 4 is a weighted average sale price. These shares were purchased in multiple transactions at prices ranging from $5.17 to $5.18 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 |
| October 01, 2021 Filed Oct 5, 2021 11:39 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 6,207 | $14.76 | $91,584.29 |
DisclosureSEC source: 0000883237-21-000235 · wf-form4_163344834299679.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,207 Read SEC document |
| August 27, 2021 Filed Aug 27, 2021 12:41 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | Disposition to issuerCommon Stock | 49,849 | $0.00 | $0.00 |
DisclosureSEC source: 0001127602-21-024394 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 0 F1 · kind: Sykes Enterprises, Incorporated (the "Company) entered into an Agreement and Plan of Merger dated as of June 17, 2021 (the "Merger Agreement") by and among the Company, Sitel Worldwide Corporation, a Delaware corporation ("Parent") and Florida Mergersub, Inc., a Florida corporation and a wholly-owned subsidiary of Parent ("Merger Sub"). On August 27, 2021, Merger Sub merged with and into the Company, the separate corporate existence of Merger Sub ceased and the Company survived the merger as a direct wholly owned subsidiary of Parent. Pursuant to the terms of the Merger Agreement, each share of Company common stock and restricted stock units that were outstanding as of the closing of the merger was converted into the right to receive an amount in cash equal to $54.00, without interest and is subject to any applicable withholding taxes. F2 · shares: Represents 46,861 shares of Common Stock and 2,988 restricted stock units held by the Reporting Person. In connection with the closing of the transactions contemplated by the Merger Agreement, each share of Common Stock held by the Reporting Person and each share of Common Stock underlying a restricted stock unit subject to time-based vesting that was outstanding as of the closing of the merger was converted into the right of the Reporting Person to receive a cash payment of $54.00, without interest and subject to any applicable withholding taxes. Read SEC document |
| May 19, 2021 Filed May 19, 2021 08:59 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 694 | $41.43 | $28,752.42 |
DisclosureSEC source: 0001127602-21-017307 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,560 Read SEC document |
| May 19, 2021 Filed May 21, 2021 15:26 UTC Amendment | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 995 | $41.43 | $41,222.85 |
DisclosureSEC source: 0001127602-21-017771 · form4a.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 46,861 Read SEC document |
| February 16, 2021 Filed Feb 16, 2021 09:56 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 1,000 | $42.86 | $42,860.00 |
DisclosureSEC source: 0001127602-21-005637 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,866 Read SEC document |
| November 13, 2020 Filed Nov 13, 2020 09:24 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 1,000 | $37.20 | $37,200.00 |
DisclosureSEC source: 0001127602-20-028892 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,866 Read SEC document |
| August 14, 2020 Filed Aug 17, 2020 12:10 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GiftCommon Stock | 1,450 | Not disclosed | Not disclosed |
DisclosureSEC source: 0001127602-20-023643 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,866 F1 · price: Made a bona fide gift to a public charity. Read SEC document |
| August 13, 2020 Filed Aug 13, 2020 09:37 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 1,000 | $34.36 | $34,360.00 |
DisclosureSEC source: 0001127602-20-023517 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 45,316 Read SEC document |
| May 13, 2020 Filed May 13, 2020 09:48 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 1,000 | $25.00 | $25,000.00 |
DisclosureSEC source: 0001127602-20-016346 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 44,316 Read SEC document |
| February 21, 2020 Filed Feb 21, 2020 08:27 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 983 | $35.95 | $35,338.85 |
DisclosureSEC source: 0001127602-20-006800 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 43,316 Read SEC document |
| December 26, 2019 Filed Dec 26, 2019 16:23 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 2,000 | $19.98 | $39,960.00 |
DisclosureSEC source: 0001209191-19-061937 · doc4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 Read SEC document |
| November 21, 2019 Filed Nov 21, 2019 08:57 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 984 | $35.27 | $34,705.68 |
DisclosureSEC source: 0001127602-19-033454 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 42,333 Read SEC document |
| August 21, 2019 Filed Aug 21, 2019 11:53 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 984 | $28.89 | $28,427.76 |
DisclosureSEC source: 0001127602-19-027116 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 41,349 Read SEC document |
| May 21, 2019 Filed May 21, 2019 09:03 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 984 | $25.41 | $25,003.44 |
DisclosureSEC source: 0001127602-19-019245 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 40,365 Read SEC document |
| February 25, 2019 Filed Feb 25, 2019 09:52 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 904 | $31.10 | $28,114.40 |
DisclosureSEC source: 0001127602-19-007874 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,381 Read SEC document |
| November 23, 2018 Filed Nov 26, 2018 10:46 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 903 | $26.82 | $24,218.46 |
DisclosureSEC source: 0001127602-18-034245 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 38,477 Read SEC document |
| August 23, 2018 Filed Aug 23, 2018 08:20 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 903 | $29.31 | $26,466.93 |
DisclosureSEC source: 0001127602-18-026049 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,574 Read SEC document |
| May 23, 2018 Filed May 30, 2018 11:06 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 1 | $27.68 | $27.68 |
DisclosureSEC source: 0001127602-18-019218 · form4.xml · nonDerivative · entry 2 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,671 Read SEC document |
| May 23, 2018 Filed May 30, 2018 11:06 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 903 | $27.68 | $24,995.04 |
DisclosureSEC source: 0001127602-18-019218 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,670 Read SEC document |
| February 26, 2018 Filed Feb 26, 2018 10:33 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 759 | $30.37 | $23,050.83 |
DisclosureSEC source: 0001127602-18-008286 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,767 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 14:22 UTC | Virtus Equity & Convertible Income Fund NIE · Entity 5206 | PurchaseCommon Stock | 500 | $21.67 | $10,835.00 |
DisclosureSEC source: 0001209191-17-066992 · doc4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 14:21 UTC | Virtus Convertible & Income Fund II NCZ · Entity 5978 | PurchaseCommon Stock | 1,000 | $6.20 | $6,200.00 |
DisclosureSEC source: 0001209191-17-066990 · doc4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 14:20 UTC | Virtus Convertible & Income Fund NCV · Entity 8885 | PurchaseCommon Stock | 1,000 | $7.06 | $7,060.00 |
DisclosureSEC source: 0001209191-17-066988 · doc4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| December 20, 2017 Filed Dec 22, 2017 14:19 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 1,000 | $13.36 | $13,360.00 |
DisclosureSEC source: 0001209191-17-066986 · doc4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,000 Read SEC document |
| November 27, 2017 Filed Nov 27, 2017 10:30 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 759 | $31.13 | $23,627.67 |
DisclosureSEC source: 0001127602-17-033256 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,008 Read SEC document |
| August 25, 2017 Filed Aug 25, 2017 08:53 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 759 | $26.11 | $19,817.49 |
DisclosureSEC source: 0001127602-17-026463 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 34,249 Read SEC document |
| May 25, 2017 Filed Jun 6, 2017 10:55 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 759 | $32.93 | $24,993.87 |
DisclosureSEC source: 0001127602-17-020636 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 33,490 Read SEC document |
| February 21, 2017 Filed Feb 21, 2017 09:42 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 862 | $28.72 | $24,756.64 |
DisclosureSEC source: 0001127602-17-007154 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 32,731 Read SEC document |
| November 18, 2016 Filed Nov 18, 2016 06:40 UTC | SYKES ENTERPRISES INC SYKE · Entity 135946 | GrantCommon Stock | 862 | $27.80 | $23,963.60 |
DisclosureSEC source: 0001127602-16-067689 · form4.xml · nonDerivative · entry 1 MACLEOD JAMES S · CIK 0001041973 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,869 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.