| |
| |
|
| 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 8 of 15
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-11-12 |
4 |
B |
$8.00 |
$265,179 |
D/D |
33,130 |
4,414,482 |
2.45 |
- |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-09-15 |
4 |
B |
$9.75 |
$330,194 |
D/D |
33,866 |
4,243,139 |
2.45 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-10-10 |
4 |
B |
$4.29 |
$155,005 |
D/D |
36,136 |
8,844,125 |
2.44 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-05 |
4 |
B |
$4.51 |
$163,578 |
D/D |
36,266 |
93,166 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-08 |
4 |
B |
$4.42 |
$164,201 |
D/D |
37,163 |
215,001 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-10-21 |
4 |
B |
$4.07 |
$153,479 |
D/D |
37,672 |
9,342,977 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-09-14 |
4 |
B |
$4.55 |
$174,854 |
D/D |
38,437 |
5,533,731 |
2.44 |
% |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-06-07 |
4 |
S |
$21.55 |
$855,368 |
I/I |
(39,700) |
14,778,366 |
0 |
- |
|
| 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 |
% |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-04-26 |
4 |
S |
$8.25 |
$339,900 |
D/D |
(41,200) |
3,930,682 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-07 |
4 |
B |
$4.43 |
$185,640 |
D/D |
41,926 |
177,838 |
2.44 |
% |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-06-18 |
4 |
S |
$23.28 |
$976,111 |
I/I |
(41,936) |
14,716,047 |
0 |
- |
|
| TARO |
Taro Pharmaceutical Indus... |
10% Owner |
– – • |
2008-01-23 |
4 |
B |
$7.29 |
$311,265 |
D/D |
42,700 |
3,737,522 |
2.45 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-07-06 |
4 |
B |
$4.48 |
$191,609 |
D/D |
42,746 |
135,912 |
2.44 |
% |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-27 |
4 |
S |
$20.00 |
$869,178 |
I/I |
(43,450) |
15,047,357 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
• • • |
2013-04-12 |
4 |
D |
$0.00 |
$0 |
I/I |
(43,546) |
13,444,507 |
0 |
- |
|
| GDP |
Goodrich Petroleum Corp |
10% Owner |
• • • |
2018-06-29 |
4 |
D |
$0.00 |
$0 |
I/I |
(43,602) |
2,281,700 |
0 |
- |
|
| 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 |
% |
|
| BATL |
Battalion Oil Corp |
10% Owner |
• • • |
2017-10-13 |
4 |
S |
$6.01 |
$277,259 |
I/I |
(46,100) |
27,061,628 |
0 |
- |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-10-12 |
4 |
B |
$4.19 |
$193,661 |
D/D |
46,244 |
8,946,536 |
2.44 |
% |
|
| GDP |
Goodrich Petroleum Corp |
10% Owner |
• • • |
2020-11-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(47,705) |
2,233,995 |
0 |
- |
|
| 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. |
• • – |
2022-08-16 |
4 |
B |
$4.79 |
$236,445 |
D/D |
49,355 |
4,169,865 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-09-21 |
4 |
B |
$4.50 |
$223,285 |
D/D |
49,621 |
5,823,201 |
2.44 |
% |
|
| GIM |
Templeton Global Income F... |
Affiliate of Investment Adv. |
• • – |
2022-09-16 |
4 |
B |
$4.47 |
$222,477 |
D/D |
49,769 |
5,656,068 |
2.44 |
% |
|
358 Records found
|
|
Page 8 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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