| |
| |
|
| Insider
Information: |
Franklin Resources Inc |
| Relationship: |
Affiliate of Investmen... |
| City: |
San Mateo |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
7 |
|
| Direct
Shares |
3,513,837 |
|
|
Indirect Shares
|
37,778,326 |
|
|
| Direct
Value |
$16,362,676 |
|
|
|
Indirect Value
|
$85,617,944 |
|
|
| Total
Shares |
41,292,163 |
|
|
| Total
Value |
$101,980,620 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
96
|
0
|
|
Stock
price went up :
|
19
|
0
|
| Stock
price went down : |
77
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
 -5.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Taro Pharmaceutical Industries Ltd |
TARO |
10% Owner |
2010-11-01 |
0 |
2008-01-23 |
0 |
Premium* |
|
|
Dex One Corp |
DEXO |
10% Owner |
|
0 |
2013-04-12 |
13,444,507 |
Premium* |
|
|
Timber Pharmaceuticals Inc |
TMBR |
10% Owner |
2016-03-29 |
0 |
2017-08-01 |
9,749,615 |
Premium* |
|
|
Battalion Oil Corp |
BATL |
10% Owner |
|
0 |
2018-01-26 |
14,530,157 |
Premium* |
|
|
Goodrich Petroleum Corp |
GDP |
10% Owner |
|
0 |
2021-12-23 |
0 |
Premium* |
|
|
Templeton Global Income Fund |
GIM |
Affiliate of Investmen... |
2023-11-09 |
3,440,823 |
2023-11-09 |
54,047 |
Premium* |
|
|
Clearbridge Energy Mlp Total Ret... |
CTR |
Affiliate of Investmen... |
2022-09-14 |
73,014 |
2022-08-22 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
358 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 11 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-28 |
4 |
B |
$4.46 |
$401,540 |
D/D |
89,977 |
1,433,094 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-29 |
4 |
B |
$4.59 |
$408,084 |
D/D |
88,884 |
1,521,978 |
2.44 |
% |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-18 |
4 |
S |
$24.58 |
$417,931 |
I/I |
(17,000) |
15,097,007 |
0 |
- |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-03-10 |
4 |
B |
$7.70 |
$423,500 |
D/D |
55,000 |
3,849,852 |
2.45 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-12-12 |
4 |
S |
$7.70 |
$426,934 |
I/I |
(55,446) |
19,773,728 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-10 |
4 |
B |
$4.81 |
$430,955 |
D/D |
89,536 |
3,908,042 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2023-11-09 |
4 |
D |
$4.19 |
$431,071 |
I/I |
(102,881) |
54,047 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-01 |
4 |
B |
$4.69 |
$460,387 |
D/D |
98,239 |
1,620,217 |
2.44 |
% |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-09-12 |
4 |
B |
$9.75 |
$468,000 |
D/D |
48,000 |
4,209,273 |
2.45 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-20 |
4 |
B |
$4.43 |
$480,162 |
D/D |
108,467 |
839,861 |
2.44 |
% |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-03-11 |
4 |
B |
$7.75 |
$493,908 |
D/D |
63,730 |
3,913,582 |
2.45 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-12 |
4 |
S |
$24.95 |
$494,679 |
I/I |
(19,830) |
15,147,659 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-02 |
4 |
B |
$4.69 |
$503,696 |
D/D |
107,311 |
1,727,528 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-19 |
4 |
B |
$4.38 |
$504,282 |
D/D |
115,154 |
731,394 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-22 |
4 |
B |
$4.46 |
$507,605 |
D/D |
113,726 |
1,011,474 |
2.44 |
% |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-09-16 |
4 |
B |
$9.75 |
$527,475 |
D/D |
54,100 |
4,297,239 |
2.45 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-18 |
4 |
B |
$4.40 |
$535,009 |
D/D |
121,568 |
616,240 |
2.44 |
% |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-08-21 |
4 |
B |
$9.75 |
$536,250 |
D/D |
55,000 |
4,067,842 |
2.45 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-26 |
4 |
B |
$4.37 |
$545,624 |
D/D |
124,934 |
1,215,931 |
2.44 |
% |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-08-22 |
4 |
S |
$6.01 |
$549,719 |
I/I |
(91,387) |
31,747,761 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-27 |
4 |
B |
$4.40 |
$559,084 |
D/D |
127,186 |
1,343,117 |
2.44 |
% |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-08-14 |
4 |
S |
$6.30 |
$573,520 |
I/I |
(91,100) |
32,825,048 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-08 |
4 |
B |
$4.75 |
$583,633 |
D/D |
122,883 |
3,745,949 |
2.44 |
% |
|
| GDP |
Goodrich Petroleum Corp |
10% Owner |
• • • |
2017-05-24 |
4 |
S |
$11.80 |
$590,000 |
I/I |
(50,000) |
4,243,335 |
0 |
- |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-09-19 |
4 |
B |
$9.75 |
$590,977 |
D/D |
60,613 |
4,366,912 |
2.45 |
- |
|
358 Records found
|
|
Page 11 of 15 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
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 |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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