| |
| |
| Exchange: |
New York Stock Exchange |
| Security
Type: |
Common |
| Shares
Out: |
8,655,000 |
| Market
Cap: |
361.95(M) |
| Last
Volume: |
2,848 |
Avg
Vol: |
15,019 |
| 52
Week Range: |
$36.5 - $42.75 |
|
| Level
I Sector: |
Financials |
| Level
II Sector: |
Financial Services |
| Level
III Sector: |
Closed - End Fund - Equity |
|
Member Indexes:
|
Rankings:
|
|
| Insider 3 Months : - |
| Insider 6 Months : 4.2 |
| Insider 3/6 Months : 4.8 |
|
| Guru Rank Number : - |
| Guru Rank Value : - |
| Guru Occurances : - |
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|
Company Profile Source Capital is registered as a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital.
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|
|
D/I:
|
|
|
D
is for direct shares.
I is
for indirect shares.
D/I
refers to the Direct or Indirect
shares traded vs. held. |
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Forms:
|
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|
A
Form 4 is a form filed
by an insider to indicate a change
in ownership.
A Form
3 is a form filed by
an insider to indicate an
initial ownership of a security. |
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3m +/-:
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|
This
represents the company's 3 month
price change. The initial price
is based on the closing price
of the stock on the day the transaction
took place. Purchases & sales
are viewed as long & short
positions respectively.
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|
Actions:
|
|
|
| B |
Buy |
| S |
Sell |
| OE |
Option
Exercised |
| A |
Acquired |
| D |
Disposed |
| AB |
Automatic
Buy |
| AS |
Automatic
Sell |
| IO |
Initial
Ownership |
|
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|
Download:
|
|
|
Download only Transactions
Forms. (Default)
Download
only Summary Infomation.
Download
both Transactions and Summary Data
|
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| |
| |
Summary (Direct Transactions Only)  |
3 Months |
6 Months |
12 Months |
24 Months |
| Total Shares Bought |
0 |
373 |
2,088 |
6,313 |
| Total Buy Value |
$0 |
$15,024 |
$79,991 |
$238,467 |
| Total People Bought |
0 |
1 |
3 |
4 |
| Total Buy Transactions |
0 |
1 |
3 |
7 |
| Total Shares Sold |
0 |
1,650 |
1,650 |
1,650 |
| Total Sell Value |
$0 |
$66,427 |
$66,427 |
$66,427 |
| Total People Sold |
0 |
1 |
1 |
1 |
| Total Sell Transactions |
0 |
1 |
1 |
1 |
| End Date |
2024-02-04 |
2023-11-03 |
2023-05-05 |
2022-05-05 |
|
| Filer's Name |
Relation Title |
Off-Dir-10% |
Tran. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
  Altman Willard H Jr |
Director |
– • – |
2009-06-15 |
5 |
A |
$35.28 |
$362 |
D/D |
10 |
781 |
|
- |
|
| Sheehan Lawrence J |
Director |
– • – |
2009-06-15 |
5 |
A |
$35.14 |
$2,334 |
I/I |
66 |
4,834 |
|
- |
|
| Setzler Edwin Lake Iii |
Assistant Treasurer |
• – – |
2009-03-17 |
5 |
A |
$27.00 |
$110 |
D/D |
4 |
223 |
|
- |
|
| Herr Gregory A |
Officer of inv cos inv adv |
– – – |
2009-03-17 |
5 |
A |
$26.51 |
$509 |
D/D |
19 |
1,237 |
|
- |
|
| Schloemer Paul G |
Director |
– • – |
2009-03-16 |
5 |
A |
$26.46 |
$1,056 |
I/I |
40 |
1,745 |
|
- |
|
| Atwood J Richard |
Treasurer |
• – – |
2009-03-16 |
5 |
A |
$26.46 |
$8,103 |
D/D |
306 |
4,512 |
|
- |
|
| Sheehan Lawrence J |
Director |
– • – |
2009-03-16 |
5 |
A |
$26.46 |
$2,291 |
I/I |
87 |
4,768 |
|
- |
|
| Altman Willard H Jr |
Director |
– • – |
2009-03-15 |
5 |
A |
$24.40 |
$378 |
D/D |
15 |
771 |
|
- |
|
| Ende Eric S |
President & CIO |
• • – |
2009-03-06 |
4 |
B |
$22.75 |
$6,825 |
I/I |
300 |
1,000 |
2.58 |
- |
|
| Setzler Edwin Lake Iii |
Assistant Treasurer |
• – – |
2008-12-16 |
5 |
A |
$26.99 |
$108 |
D/D |
4 |
219 |
|
- |
|
| Herr Gregory A |
Officer of Inv Cos inv adv |
– – – |
2008-12-16 |
5 |
A |
$27.22 |
$254 |
D/D |
9 |
1,218 |
|
- |
|
| Ende Eric S |
President and CIO |
• • – |
2008-12-15 |
5 |
A |
$25.61 |
$1,261 |
D/D |
49 |
4,572 |
|
- |
|
| Schloemer Paul G |
Director |
– • – |
2008-12-15 |
5 |
A |
$27.51 |
$1,038 |
I/I |
38 |
1,705 |
|
- |
|
| Sheehan Lawrence J |
Director |
– • – |
2008-12-15 |
5 |
A |
$27.51 |
$2,250 |
I/I |
82 |
4,681 |
|
- |
|
| Altman Willard H Jr |
Director |
– • – |
2008-12-15 |
5 |
A |
$28.64 |
$374 |
D/D |
13 |
755 |
|
- |
|
| Atwood J Richard |
Treasurer |
• – – |
2008-12-15 |
5 |
A |
$27.51 |
$7,958 |
D/D |
289 |
4,206 |
|
- |
|
| Herr Gregory A |
Officer of inv cos inv adv |
– – – |
2008-11-20 |
4 |
B |
$22.50 |
$11,405 |
D/D |
500 |
1,209 |
2.44 |
- |
|
| Ende Eric S |
President & CIO |
• • – |
2008-11-20 |
4 |
B |
$22.50 |
$45,000 |
D/D |
2,000 |
4,523 |
2.81 |
- |
|
| Ende Eric S |
President & CIO |
• • – |
2008-11-18 |
4 |
B |
$28.75 |
$5,750 |
I/I |
200 |
700 |
2.58 |
- |
|
| Atwood J Richard |
Treasurer |
• – – |
2008-10-10 |
4 |
B |
$29.00 |
$23,258 |
D/D |
802 |
3,917 |
2.74 |
- |
|
| Geist Steven R |
Executive VP and Portfolio Mgr |
• – – |
2008-10-06 |
5 |
A |
$39.13 |
$7,826 |
D/D |
200 |
400 |
|
- |
|
| Herr Gregory A |
Officer of inv cos inv adv |
– – – |
2008-10-06 |
4 |
B |
$39.00 |
$19,500 |
D/D |
500 |
709 |
2.44 |
- |
|
| Ende Eric S |
President & CIO |
• • – |
2008-10-06 |
4 |
B |
$39.39 |
$7,878 |
I/I |
200 |
500 |
2.58 |
- |
|
| Ende Eric S |
President & CIO |
• • – |
2008-10-02 |
4 |
B |
$45.50 |
$13,650 |
I/I |
300 |
300 |
2.58 |
- |
|
| Setzler Edwin Lake Iii |
Assistant Treasurer |
• – – |
2008-09-25 |
5 |
A |
$50.51 |
$5,051 |
D/D |
100 |
215 |
|
- |
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403 Records found
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Page 10 of 17 |
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Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
| |
OE |
- Options Exercised |
A |
- Acquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
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0.03 (0.07%) 
