| |
| |
|
| 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 |
$16,362,676 |
|
|
|
Indirect Value
|
$85,617,944 |
|
|
| Total
Shares |
41,292,163 |
|
|
| Total
Value |
$101,980,620 |
|
|
|
|
|
|
|
|
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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-25 |
4 |
B |
$31.95 |
$134,810 |
D/D |
4,219 |
19,565 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-29 |
4 |
B |
$31.74 |
$138,949 |
D/D |
4,378 |
28,362 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-24 |
4 |
B |
$31.62 |
$69,143 |
D/D |
2,187 |
15,346 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-26 |
4 |
B |
$31.56 |
$139,466 |
D/D |
4,419 |
23,984 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-12 |
4 |
B |
$31.35 |
$141,075 |
D/D |
4,500 |
67,997 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-23 |
4 |
B |
$31.18 |
$130,936 |
D/D |
4,200 |
13,159 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-30 |
4 |
B |
$30.79 |
$123,150 |
D/D |
4,000 |
32,362 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-09 |
4 |
B |
$30.74 |
$128,908 |
D/D |
4,194 |
63,497 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-13 |
4 |
B |
$30.74 |
$151,170 |
D/D |
4,917 |
72,914 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-22 |
4 |
B |
$30.70 |
$132,883 |
D/D |
4,328 |
8,959 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-14 |
4 |
B |
$30.50 |
$3,050 |
D/D |
100 |
73,014 |
2.36 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-08-31 |
4 |
B |
$30.37 |
$136,533 |
D/D |
4,496 |
36,858 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-02 |
4 |
B |
$30.31 |
$139,421 |
D/D |
4,600 |
45,758 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-06 |
4 |
B |
$30.05 |
$139,593 |
D/D |
4,645 |
50,403 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-08 |
4 |
B |
$29.97 |
$131,866 |
D/D |
4,400 |
59,303 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-07 |
4 |
B |
$29.82 |
$134,211 |
D/D |
4,500 |
54,903 |
2.44 |
% |
|
| CTR |
Clearbridge Energy Mlp To... |
Affiliate of Investment Adv. |
– – – |
2022-09-01 |
4 |
B |
$29.51 |
$126,902 |
D/D |
4,300 |
41,158 |
2.44 |
% |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-03-25 |
4 |
S |
$26.58 |
$58,963 |
I/I |
(2,218) |
15,262,488 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-13 |
4 |
S |
$25.00 |
$7,500 |
I/I |
(300) |
15,147,359 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-12 |
4 |
S |
$24.95 |
$494,679 |
I/I |
(19,830) |
15,147,659 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-11 |
4 |
S |
$24.82 |
$2,369,716 |
I/I |
(95,000) |
15,167,489 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-18 |
4 |
S |
$24.58 |
$417,931 |
I/I |
(17,000) |
15,097,007 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-19 |
4 |
S |
$24.46 |
$151,671 |
I/I |
(6,200) |
15,090,807 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-17 |
4 |
S |
$24.37 |
$802,952 |
I/I |
(32,950) |
15,114,009 |
0 |
- |
|
| DEXO |
Dex One Corp |
10% Owner |
– – • |
2010-05-14 |
4 |
S |
$24.28 |
$9,712 |
I/I |
(400) |
15,146,959 |
0 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
|
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| |
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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