| |
| |
|
| Insider
Information: |
Thompson William S |
| Relationship: |
EXECUTIVE COMMITTEE ME... |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
5 |
|
| Direct
Shares |
76,638 |
|
|
Indirect Shares
|
18,768 |
|
|
| Direct
Value |
$806,591 |
|
|
|
Indirect Value
|
$1,162,302 |
|
|
| Total
Shares |
95,406 |
|
|
| Total
Value |
$1,968,894 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Citigroup Inc |
C |
Director |
2017-04-01 |
6,638 |
2017-04-01 |
18,768 |
Premium* |
|
|
PCM Fund Inc |
PCM |
SENIOR VICE PRESIDENT |
2001-08-24 |
0 |
2002-05-30 |
0 |
Premium* |
|
|
Pimco Corporate Opportunity Fund |
PTY |
EXECUTIVE COMMITTEE ME... |
2003-01-10 |
0 |
2003-01-10 |
0 |
Premium* |
|
|
Pimco California Municipal Incom... |
PCK |
EXECUTIVE COMMITTEE ME... |
2003-01-09 |
70,000 |
2003-01-09 |
0 |
Premium* |
|
|
Pimco Corporate Income Fund |
PCN |
EXECUTIVE COMMITTEE ME... |
2003-01-10 |
0 |
2003-01-10 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
73 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| C |
Citigroup Inc |
Director |
– • – |
2013-02-19 |
4 |
A |
$0.00 |
$0 |
D/D |
3,414 |
8,333 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-04-01 |
4 |
A |
$45.39 |
$45 |
D/D |
1 |
8,334 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-04-01 |
4 |
A |
$45.39 |
$18,746 |
I/I |
413 |
51,309 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-07-01 |
4 |
A |
$50.65 |
$81 |
D/D |
2 |
8,335 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-07-01 |
4 |
A |
$50.65 |
$27,451 |
I/I |
542 |
51,851 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-10-01 |
4 |
A |
$50.17 |
$27,494 |
I/I |
548 |
52,399 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2013-10-01 |
4 |
A |
$50.17 |
$80 |
D/D |
2 |
8,337 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-01-01 |
4 |
A |
$51.58 |
$83 |
D/D |
2 |
8,339 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-01-01 |
4 |
A |
$51.58 |
$27,492 |
I/I |
533 |
52,932 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
3,020 |
6,437 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-04-01 |
4 |
A |
$48.54 |
$63 |
D/D |
1 |
6,438 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-04-01 |
4 |
A |
$48.54 |
$27,473 |
I/I |
566 |
58,420 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-05-20 |
4 |
B |
$26.70 |
$501,106 |
I/I |
18,768 |
18,768 |
2.1 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-05-20 |
4 |
B |
$46.60 |
$1,000,036 |
I/I |
21,460 |
79,880 |
2.1 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-07-01 |
4 |
A |
$48.50 |
$63 |
D/D |
1 |
6,439 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-07-01 |
4 |
A |
$48.50 |
$33,705 |
I/I |
695 |
80,575 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-10-01 |
4 |
A |
$52.10 |
$63 |
D/D |
1 |
6,440 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2014-10-01 |
4 |
A |
$52.10 |
$33,710 |
I/I |
647 |
81,222 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-01-01 |
4 |
A |
$54.88 |
$33,750 |
I/I |
615 |
81,837 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-01-01 |
4 |
A |
$54.88 |
$60 |
D/D |
1 |
6,442 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-02-18 |
4 |
A |
$0.00 |
$0 |
D/D |
2,966 |
5,989 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-04-01 |
4 |
A |
$53.16 |
$33,706 |
I/I |
634 |
85,890 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-04-01 |
4 |
A |
$53.16 |
$30 |
D/D |
1 |
5,989 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-07-01 |
4 |
A |
$55.94 |
$33,729 |
I/I |
603 |
86,493 |
0 |
- |
|
| C |
Citigroup Inc |
Director |
– • – |
2015-07-01 |
4 |
A |
$55.94 |
$296 |
D/D |
5 |
5,995 |
0 |
- |
|
73 Records found
|
|
Page 2 of 3 |
| |
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 |
| |
|
|
|
|
|
