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Insider Information:   Gerken R Jay
Relationship:   Director
City:   New York
State:   NY
   
Insider Summary:
  
   
Companies Owned :   9    
Direct Shares   63,186    

Indirect Shares

   0      
Direct Value   $1,160,996    

Indirect Value

   $0      
Total Shares   63,186      
Total Value   $1,160,996      


Western Asset Municipal Partners Fund Inc $68,199 Western Asset High Income Opportunity Fund Inc $17,421 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $17,120 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $16,040 Western Asset Municipal Defined Opportunity Trust Inc. $2,119 Western Asset Mortgage Defined Opportunity Fund Inc. $23,348 Clearbridge Energy Mlp Fund Inc. $46,350 Clearbridge Energy Mlp Total Return Fund Inc. $41,500 Associated Banc-Corp $928,900 Western Asset Municipal Partners Fund Inc $68,199 Western Asset High Income Opportunity Fund Inc $17,421 Western Asset Claymore Us Treasury Inflation Pro Sec Fund 2 $17,120 Western Asset Claymore Us Treasury Inflation Pro Secu Fund $16,040 Western Asset Municipal Defined Opportunity Trust Inc. $2,119 Western Asset Mortgage Defined Opportunity Fund Inc. $23,348 Clearbridge Energy Mlp Fund Inc. $46,350 Clearbridge Energy Mlp Total Return Fund Inc. $41,500 Associated Banc-Corp $928,900
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    2   
    0    

     Stock price went up :
    2   
    0    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   2.0   
   0.0   
     Percentage Gain/Loss :
   28.0%
   0.0%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Western Asset Municipal Partners... MNP President and CEO, Dir... 2009-03-31 6,446 2003-11-12 0    Premium*  
            Western Asset High Income Opport... HIO President and CEO, Dir... 2008-11-21 4,658 2004-02-25 0    Premium*  
            Western Asset Claymore Us Treasu... WIW Trustee, Director 2008-07-11 2,000 2008-07-11 0    Premium*  
            Western Asset Claymore Us Treasu... WIA Trustee, Director 2008-07-11 2,000 2008-07-11 0    Premium*  
            Western Asset Municipal Defined ... MTT Chairman, CEO and Pres... 2009-03-26 100 2009-03-26 0    Premium*  
            Western Asset Mortgage Defined O... DMO CEO & Pres., CEO & Pre... 2010-06-23 2,000 2010-06-23 0    Premium*  
            Clearbridge Energy Mlp Fund Inc. CEM Pres., CEO & Chairman,... 2010-06-24 1,000 2010-06-24 0    Premium*  
            Clearbridge Energy Mlp Total Ret... CTR CEO, Pres. & Chairman,... 2012-06-26 1,000 2012-06-26 0    Premium*  
            Associated Banc-Corp ASBC Director 2024-03-15 43,982 2014-10-28 0    Premium*  
* Premium Members only  

Records found :    92         Free Registration Required For Full Results.    Limit: 25

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  Page 3 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
ASBC Associated Banc-Corp Director   •       •      –    2023-03-15 4 A $19.19 $7,638 D/D 398 39,036 0 -
ASBC Associated Banc-Corp Director   •       •      –    2015-12-15 4 A $19.21 $1,076 D/D 56 12,038 0 -
DMO Western Asset Mortgage De... CEO & Pres.CEO & Pres. of Mana   •       •      –    2010-06-23 4 B $19.58 $39,150 D/D 2,000 2,000 2.81 -
ASBC Associated Banc-Corp Director   •       •      –    2020-02-01 4 A $19.93 $119,999 D/D 6,021 41,266 0 -
ESD Western Asset Emerging Ma... Director   –       •      –    2003-12-04 4 B $20.00 $20,000 D/D 1,000 1,000 2.39 -
MTT Western Asset Municipal D... Chairman, CEO and President   •       •      –    2009-03-26 4 B $20.00 $2,000 D/D 100 100 2.73 -
CEM Clearbridge Energy Mlp Fu... Pres., CEO & ChairmanCEO & Pre   •       •      –    2010-06-24 4 B $20.00 $20,000 D/D 1,000 1,000 2.81 -
CTR Clearbridge Energy Mlp To... CEO, Pres. & ChairmanCEO & Pre   •       •      –    2012-06-26 4 B $20.00 $20,000 D/D 1,000 1,000 2.81 -
ASBC Associated Banc-Corp Director   •       •      –    2015-06-15 4 A $20.25 $972 D/D 48 11,929 0 -
ASBC Associated Banc-Corp Director   •       •      –    2024-03-15 4 A $20.25 $8,444 D/D 417 43,982 0 -
ASBC Associated Banc-Corp Director   •       •      –    2018-12-17 4 A $20.39 $4,445 D/D 218 28,719 0 -
ASBC Associated Banc-Corp Director   •       •      –    2019-06-17 4 A $20.58 $5,454 D/D 265 34,717 0 -
ASBC Associated Banc-Corp Director   •       •      –    2019-09-16 4 A $20.66 $5,496 D/D 266 34,983 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-09-15 4 A $20.73 $7,193 D/D 347 38,546 0 -
ASBC Associated Banc-Corp Director   •       •      –    2024-02-01 4 A $20.84 $124,998 D/D 5,998 49,316 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-09-15 4 A $21.12 $7,033 D/D 333 37,878 0 -
ASBC Associated Banc-Corp Director   •       •      –    2023-12-15 4 A $21.19 $8,285 D/D 391 43,318 0 -
ASBC Associated Banc-Corp Director   •       •      –    2019-02-01 4 A $21.82 $119,988 D/D 5,499 34,218 0 -
ASBC Associated Banc-Corp Director   •       •      –    2022-12-15 4 A $22.10 $7,448 D/D 337 38,215 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-06-15 4 A $22.17 $6,385 D/D 288 38,199 0 -
ASBC Associated Banc-Corp Director   •       •      –    2019-12-16 4 A $22.39 $5,866 D/D 262 35,245 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-12-15 4 A $22.60 $7,232 D/D 320 38,866 0 -
ASBC Associated Banc-Corp Director   •       •      –    2023-02-01 4 A $22.73 $124,992 D/D 5,499 43,714 0 -
ASBC Associated Banc-Corp Director   •       •      –    2017-09-15 4 A $22.90 $2,496 D/D 109 23,289 0 -
ASBC Associated Banc-Corp Director   •       •      –    2021-03-15 4 A $22.92 $6,349 D/D 277 37,911 0 -
  92  Records found
  1   2   3  4      
  Page 3 of 4  
 
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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