DAVID DICKERSON

CIK 1268887 · SVP & PM of the Adviser · last filed 2015-10-13

"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.

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Disclosed Exposure

$202.0K

Companies

2

Total Filings

25

Lifetime Open-Market Net

$527.0K

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
Symbol Role Shares Price Disclosed Exposure Lifetime OM Net Filings Latest Filed
Virtus Total Return Fund Inc. (ZF) Delisted SVP & PM of the Adviser 30,542 $263.5K 13 2015-10-13
ZTR SVP & PM of the Adviser 29,681 $6.80 $202.0K $263.5K 12 2015-10-13

Recent Filings · Page 2 of 3

25 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2012-12-17 Virtus Total Return Fund Inc. (ZF) Delisted Buy (P) +2,000 $24.0K EDGAR
2012-12-17 ZTR Buy (P) +2,000 $24.9K EDGAR
2011-05-18 ZTR Buy (P) +3,000 $10.3K EDGAR
2011-05-18 Virtus Total Return Fund Inc. (ZF) Delisted Buy (P) +3,000 $10.3K EDGAR
2011-01-18 ZTR Other (J) +5,102 $17.0K EDGAR
2010-04-22 Virtus Total Return Fund Inc. (ZF) Delisted Buy (P) +2,900 $9.9K EDGAR
2010-04-22 ZTR Buy (P) +2,300 $9.0K EDGAR
2009-03-19 ZTR Buy (P) +3,200 $9.9K EDGAR
2009-03-19 Virtus Total Return Fund Inc. (ZF) Delisted Buy (P) +4,100 $10.1K EDGAR
2008-10-10 ZTR Buy (P) +2,000 $6.2K EDGAR
Showing 1120 of 25
Page 2 of 3
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.