Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| BANCFIRST CORP /OK/BANF · Entity 4112 | Director | August 13, 2025 | August 14, 2025 |
| Virtus Artificial Intelligence & Technology Opportunities FundAIO · Entity 5033 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Convertible & Income 2024 Target Term FundCBH · Entity 90218 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Convertible & Income FundNCV · Entity 8885 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Convertible & Income Fund IINCZ · Entity 5978 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Diversified Income & Convertible FundACV · Entity 6061 | Director | December 16, 2020 | December 17, 2020 |
| Virtus Dividend, Interest & Premium Strategy FundNFJ · Entity 4708 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Equity & Convertible Income FundNIE · Entity 5206 | Director | April 29, 2021 | April 29, 2021 |
| Virtus Global Multi-Sector Income FundVGI · Entity 6888 | Director | July 01, 2021 | July 08, 2021 |
| Virtus Stone Harbor Emerging Markets Income FundEDF · Entity 6438 | Director | April 08, 2022 | April 18, 2022 |
| Virtus Stone Harbor Emerging Markets Total Income FundEDI · Entity 107987 | Director | April 08, 2022 | April 18, 2022 |
| 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.
BANCFIRST CORP /OK/
Report date August 13, 2025 · Filed August 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 5,000 |
Reported balance
After 2025-08-13 transaction · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · 2025-08-13 · Exercise / conversion · Acquired 5,000 · Balance 5,000 |
| Common StockSEC Table I · non-derivative | Direct | 0 |
Reported balance
After 2025-08-13 transaction · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · 2025-08-13 · Sale · Disposed 5,000 · Balance 0 |
| Common StockSEC Table I · non-derivative | Direct | 6,000 |
Reported balance
Holding disclosure · report date 2025-08-13 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 6,000 |
| Option (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $20.83 · Expires 2026-02-24 | Direct | 0 |
Reported balance
After 2025-08-13 transaction · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · 2025-08-13 · Exercise / conversion · Disposed 5,000 · Balance 0 |
Virtus Artificial Intelligence & Technology Opportunities Fund
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 360 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 360 · Balance 360 |
Virtus Convertible & Income 2024 Target Term Fund
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 956 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 956 · Balance 956 |
Virtus Convertible & Income Fund
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,715 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 1,715 · Balance 1,715 |
Virtus Convertible & Income Fund II
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,938 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 1,938 · Balance 1,938 |
Virtus Diversified Income & Convertible Fund
Report date December 16, 2020 · Filed December 17, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,850 |
Reported balance
After 2020-12-16 transaction · row 1
1 source rowRow 1 · 2020-12-16 · Purchase · Acquired 100 · Balance 2,850 |
Virtus Dividend, Interest & Premium Strategy Fund
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 683 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 683 · Balance 683 |
Virtus Equity & Convertible Income Fund
Report date April 29, 2021 · Filed April 29, 2021
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 340 |
Reported balance
After 2021-04-29 transaction · row 1
1 source rowRow 1 · 2021-04-29 · Purchase · Acquired 340 · Balance 340 |
Virtus Global Multi-Sector Income Fund
Report date July 01, 2021 · Filed July 08, 2021 · Amendment
Amendment: balances below belong to this corrected disclosure, not necessarily a complete replacement of earlier positions.
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 818 |
Reported balance
Holding disclosure · report date 2021-07-01 · row 1
Amendment: may correct only part of an earlier disclosure.
1 source rowRow 1 · Balance 818 |
Virtus Stone Harbor Emerging Markets Income Fund
Report date April 08, 2022 · Filed April 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,600 |
Reported balance
Holding disclosure · report date 2022-04-08 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,600 |
Virtus Stone Harbor Emerging Markets Total Income Fund
Report date April 08, 2022 · Filed April 18, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 1,380 |
Reported balance
Holding disclosure · report date 2022-04-08 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 1,380 |
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 | 1,492 |
Reported balance
After 2022-09-21 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2022-09-21 · Purchase · Acquired 373 · Balance 1,492 F1: Represents the number of shares of Common Stock that the Reporting Person purchased in the Issuer's rights offering. F2: Since filing his Form 3, Mr. Drummond received 94 shares pursuant to his participation in the Fund's Dividend Reinvestment Program. |
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.
F2: Since filing his Form 3, Mr. Drummond received 94 shares pursuant to his participation in the Fund's Dividend Reinvestment Program.
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 13, 2025 Filed Aug 14, 2025 14:09 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $20.83 | $0.00 |
DisclosureSEC source: 0001593968-25-000925 · primary_01.xml · derivative · entry 4 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Underlying: Common Stock · 5,000 shares Expires 2026-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| August 13, 2025 Filed Aug 14, 2025 14:09 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 5,000 | $126.29 | $631,437.50 |
DisclosureSEC source: 0001593968-25-000925 · primary_01.xml · nonDerivative · entry 2 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| August 13, 2025 Filed Aug 14, 2025 14:09 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 5,000 | $20.83 | $104,150.00 |
DisclosureSEC source: 0001593968-25-000925 · primary_01.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 28, 2025 Filed May 28, 2025 21:25 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $20.83 | $0.00 |
DisclosureSEC source: 0001593968-25-000666 · primary_01.xml · derivative · entry 4 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Underlying: Common Stock · 5,000 shares Expires 2026-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| May 28, 2025 Filed May 28, 2025 21:25 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 5,000 | $124.12 | $620,577.50 |
DisclosureSEC source: 0001593968-25-000666 · primary_01.xml · nonDerivative · entry 2 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| May 28, 2025 Filed May 28, 2025 21:25 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 5,000 | $20.83 | $104,150.00 |
DisclosureSEC source: 0001593968-25-000666 · primary_01.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 05, 2025 Filed Feb 6, 2025 16:57 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $20.83 | $0.00 |
DisclosureSEC source: 0001593968-25-000171 · primary_01.xml · derivative · entry 4 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 10,000 Underlying: Common Stock · 5,000 shares Expires 2026-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| February 05, 2025 Filed Feb 6, 2025 16:57 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 5,000 | $120.58 | $602,906.00 |
DisclosureSEC source: 0001593968-25-000171 · primary_01.xml · nonDerivative · entry 2 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| February 05, 2025 Filed Feb 6, 2025 16:57 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 5,000 | $20.83 | $104,150.00 |
DisclosureSEC source: 0001593968-25-000171 · primary_01.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 29, 2025 Filed Jan 29, 2025 23:24 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionOption (right to buy) · Derivative | 5,000 | $0.00 Strike: $20.83 | $0.00 |
DisclosureSEC source: 0001593968-25-000153 · primary_01.xml · derivative · entry 4 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 15,000 Underlying: Common Stock · 5,000 shares Expires 2026-02-24 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| January 29, 2025 Filed Jan 29, 2025 23:24 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | SaleCommon Stock | 5,000 | $117.97 | $589,872.00 |
DisclosureSEC source: 0001593968-25-000153 · primary_01.xml · nonDerivative · entry 2 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| January 29, 2025 Filed Jan 29, 2025 23:24 UTC | BANCFIRST CORP /OK/ BANF · Entity 4112 | Exercise / conversionCommon Stock | 5,000 | $20.83 | $104,150.00 |
DisclosureSEC source: 0001593968-25-000153 · primary_01.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 5,000 Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event. Read SEC document |
| September 21, 2022 Filed Sep 23, 2022 19:40 UTC | Virtus Total Return Fund Inc. ZTR · Entity 5817 | PurchaseCommon Stock | 373 | $6.96 | $2,596.08 |
DisclosureSEC source: 0001628280-22-025404 · wf-form4_166396199949076.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,492 F1 · shares: Represents the number of shares of Common Stock that the Reporting Person purchased in the Issuer's rights offering. F2 · balance_after: Since filing his Form 3, Mr. Drummond received 94 shares pursuant to his participation in the Fund's Dividend Reinvestment Program. Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 17:02 UTC | Virtus Convertible & Income 2024 Target Term Fund CBH · Entity 90218 | PurchaseCommon Stock | 956 | $10.50 | $10,037.90 |
DisclosureSEC source: 0000883237-21-000113 · wf-form4_161973014633872.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 956 Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 21:11 UTC | Virtus Dividend, Interest & Premium Strategy Fund NFJ · Entity 4708 | PurchaseCommon Stock | 683 | $14.66 | $10,009.57 |
DisclosureSEC source: 0000883237-21-000117 · wf-form4_161973066776906.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 683 Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 21:00 UTC | Virtus Convertible & Income Fund II NCZ · Entity 5978 | PurchaseCommon Stock | 1,938 | $5.15 | $9,980.70 |
DisclosureSEC source: 0000883237-21-000111 · wf-form4_161973003394124.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,938 Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 21:18 UTC | Virtus Convertible & Income Fund NCV · Entity 8885 | PurchaseCommon Stock | 1,715 | $5.81 | $9,964.15 |
DisclosureSEC source: 0000883237-21-000121 · wf-form4_161973107861225.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,715 Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 21:16 UTC | Virtus Equity & Convertible Income Fund NIE · Entity 5206 | PurchaseCommon Stock | 340 | $29.31 | $9,965.40 |
DisclosureSEC source: 0000883237-21-000119 · wf-form4_161973095982526.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 340 Read SEC document |
| April 29, 2021 Filed Apr 29, 2021 17:04 UTC | Virtus Artificial Intelligence & Technology Opportunities Fund AIO · Entity 5033 | PurchaseCommon Stock | 360 | $27.80 | $10,008.76 |
DisclosureSEC source: 0000883237-21-000115 · wf-form4_161973025121103.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 360 Read SEC document |
| December 16, 2020 Filed Dec 17, 2020 17:38 UTC | Virtus Diversified Income & Convertible Fund ACV · Entity 6061 | PurchaseCommon Stock | 100 | $32.35 | $3,235.00 |
DisclosureSEC source: 0001209191-20-064164 · doc4.xml · nonDerivative · entry 1 Drummond F Ford · CIK 0001512301 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,850 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.