| |
| |
|
| 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 |
$16,585,735 |
|
|
|
Indirect Value
|
$84,167,090 |
|
|
| Total
Shares |
41,292,163 |
|
|
| Total
Value |
$100,752,825 |
|
|
|
|
|
|
|
|
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 15 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. |
• • – |
2022-11-01 |
4 |
B |
$4.28 |
$280,445 |
D/D |
65,500 |
9,788,803 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-11-02 |
4 |
B |
$4.15 |
$230,451 |
D/D |
55,596 |
9,844,399 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-11-03 |
4 |
B |
$4.15 |
$210,559 |
D/D |
50,786 |
9,895,185 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-11-04 |
4 |
B |
$4.17 |
$169,767 |
D/D |
40,694 |
9,935,879 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-11-07 |
4 |
B |
$4.24 |
$189,003 |
D/D |
44,574 |
9,980,453 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-11-08 |
4 |
B |
$4.21 |
$42,641 |
D/D |
10,134 |
9,990,587 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2023-11-09 |
4 |
D |
$4.19 |
$27,443,511 |
D/D |
(6,549,764) |
3,440,823 |
0 |
- |
|
| 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 |
- |
|
358 Records found
|
|
Page 15 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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|
