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KASS JUSTIN
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/12/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
5k
$14.03
$70.1k
03/12/2020
03/06/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
3k
$18.31
$54.9k
03/06/2020
03/06/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
1.3k
$18.16
$23.7k
03/06/2020
03/06/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
194
$18.15
$3.5k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
2.2k
$9.40
$20.9k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.3k
$9.39
$12k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.3k
$9.38
$12.2k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
400
$9.37
$3.7k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
4.3k
$9.39
$40.6k
03/06/2020
03/06/2020
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
475
$9.39
$4.5k
03/06/2020
03/06/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
100
$18.14
$1.8k
03/06/2020
03/06/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
400
$18.11
$7.2k
03/06/2020
02/27/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
5k
$18.80
$94k
02/27/2020
02/27/2020
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
Purchase
Common Stock
3.5k
$21.05
$73.7k
02/27/2020
07/15/2019
Virtus Diversified Income & Convertible Fund
ACV
Sale
Common Stock
3.3k
$23.67
$77.5k
07/12/2019
07/12/2019
Virtus Diversified Income & Convertible Fund
ACV
Sale
Common Stock
13.4k
$23.69
$318k
07/12/2019
12/18/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
14.5k
$8.05
$116.7k
12/18/2018
12/17/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
30k
$8.25
$247.5k
12/17/2018
10/10/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
4.6k
$8.90
$41k
10/10/2018
10/08/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common
400
$9.01
$3.6k
10/08/2018
01/16/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.6k
$9.23
$14.3k
01/16/2018
01/16/2018
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.5k
$9.23
$13.9k
01/16/2018
12/06/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
300
$8.97
$2.7k
12/06/2017
12/06/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
9.7k
$8.97
$87k
12/06/2017
11/15/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
3.7k
$9.25
$34.2k
11/15/2017
11/15/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
5.9k
$9.25
$54.6k
11/15/2017
11/15/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
400
$9.23
$3.7k
11/15/2017
11/10/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
300
$9.33
$2.8k
11/10/2017
11/10/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
2.3k
$9.34
$21.5k
11/10/2017
11/10/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.6k
$9.33
$15.3k
11/10/2017
11/10/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
755
$9.32
$7k
11/10/2017
11/08/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
3.1k
$9.38
$29.1k
11/08/2017
11/08/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
100
$9.37
$937
11/08/2017
11/08/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1.7k
$9.45
$16.1k
11/08/2017
11/08/2017
Virtus Convertible & Income 2024 Target Term Fund
CBH
Purchase
Common Stock
1000
$9.45
$9.4k
11/08/2017
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