| |
| |
|
| 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 |
$16,347,343 |
|
|
|
Indirect Value
|
$77,916,960 |
|
|
| Total
Shares |
41,292,163 |
|
|
| Total
Value |
$94,264,303 |
|
|
|
|
|
|
|
|
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 12 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| GDP |
Goodrich Petroleum Corp |
10% Owner |
• • • |
2017-02-23 |
4 |
S |
$14.00 |
$1,568,000 |
I/I |
(112,000) |
4,325,573 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-11-16 |
4 |
S |
$6.71 |
$768,423 |
I/I |
(113,027) |
21,107,728 |
0 |
- |
|
| GDP |
Goodrich Petroleum Corp |
10% Owner |
• • • |
2017-05-26 |
4 |
S |
$11.90 |
$1,346,675 |
I/I |
(113,165) |
4,130,170 |
0 |
- |
|
| 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 |
% |
|
| 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 |
% |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-04-07 |
4 |
S |
$7.84 |
$923,046 |
I/I |
(117,731) |
33,693,662 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-08 |
4 |
S |
$7.75 |
$933,510 |
I/I |
(120,414) |
18,517,622 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-11-28 |
4 |
S |
$6.67 |
$805,205 |
I/I |
(120,791) |
20,488,580 |
0 |
- |
|
| 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 |
% |
|
| 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 |
% |
|
| 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 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-05 |
4 |
B |
$4.76 |
$597,977 |
D/D |
125,673 |
3,623,066 |
2.44 |
% |
|
| 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 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-08-11 |
4 |
B |
$4.84 |
$622,050 |
D/D |
128,398 |
4,036,440 |
2.44 |
% |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-18 |
4 |
S |
$8.25 |
$1,072,617 |
I/I |
(130,000) |
16,507,728 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-12-26 |
4 |
S |
$7.75 |
$1,018,096 |
I/I |
(131,313) |
19,610,393 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-24 |
4 |
S |
$8.17 |
$1,083,752 |
I/I |
(132,707) |
15,542,738 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-09-11 |
4 |
S |
$6.01 |
$811,054 |
I/I |
(134,998) |
31,281,150 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-09 |
4 |
S |
$7.77 |
$1,125,138 |
I/I |
(144,729) |
18,372,893 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2012-03-08 |
4 |
S |
$1.69 |
$253,380 |
I/I |
(150,000) |
14,384,389 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-19 |
4 |
S |
$8.04 |
$1,206,585 |
I/I |
(150,000) |
16,357,728 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-04 |
4 |
S |
$8.27 |
$1,308,420 |
I/I |
(158,188) |
18,638,036 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2012-03-12 |
4 |
S |
$1.57 |
$259,170 |
I/I |
(164,877) |
13,777,512 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2012-03-28 |
4 |
S |
$1.35 |
$225,503 |
I/I |
(167,039) |
13,488,053 |
0 |
- |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2018-01-17 |
4 |
S |
$8.39 |
$1,425,773 |
I/I |
(170,000) |
16,637,728 |
0 |
- |
|
358 Records found
|
|
Page 12 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 |
| |
|
|
|
|
|
