Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Western Asset Mortgage Capital Corp | 175,000 | reported | 11 Sept 2020 | tx 14+155,000 |
| LEGG MASON INC | 24,578.24 | reported | 16 Jan 2015 | tx 23+25,805.09−526 |
| PUTNAM MASTER INTERMEDIATE INCOME TRUST | 299 | reported | 01 Nov 2022 | tx 1+299 |
| PUTNAM PREMIER INCOME TRUST | 272 | reported | 01 Nov 2022 | tx 1+272 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Nov 2022 | PURCHASE | PUTNAM PREMIER INCOME TRUST | 272 | 3.68 USD | first after silenceanomaly |
| 01 Nov 2022 | PURCHASE | PUTNAM MASTER INTERMEDIATE INCOME TRUST | 299 | 3.35 USD | anomaly |
| 11 Sept 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 20,000 | 1.96 USD | |
| 14 May 2020 | OTHER | Western Asset Mortgage Capital Corp | 10,000 | 2.20 USD | |
| 18 Mar 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 15,000 | 3.23 USD | |
| 18 Mar 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 15,000 | 3.11 USD | |
| 17 Mar 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 20,000 | 5.05 USD | |
| 12 Mar 2020 | PURCHASE | Western Asset Mortgage Capital Corp | 10,000 | 7.54 USD | |
| 21 May 2019 | PURCHASE | Western Asset Mortgage Capital Corp | 10,000 | 9.98 USD | first after silence |
| 15 May 2019 | OTHER | Western Asset Mortgage Capital Corp | 10,000 | 10.07 USD | |
| 15 May 2018 | OTHER | Western Asset Mortgage Capital Corp | 7,500 | 10.16 USD | |
| 11 May 2018 | PURCHASE | Western Asset Mortgage Capital Corp | 10,000 | 10.04 USD | |
| 27 Dec 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 10,000 | 10.22 USD | |
| 30 May 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 5,000 | 10.22 USD | |
| 15 May 2017 | OTHER | Western Asset Mortgage Capital Corp | 7,500 | 9.99 USD | |
| 08 Mar 2017 | PURCHASE | Western Asset Mortgage Capital Corp | 5,000 | 9.67 USD | |
| 16 Jan 2015 | GRANT_AWARD | LEGG MASON INC | 76.91 | 50.97 USD | deriv |
| 01 Jan 2015 | TAX_WITHHOLDING | LEGG MASON INC | 263 | 53.68 USD | |
| 31 Oct 2014 | GRANT_AWARD | LEGG MASON INC | 79.85 | 48.93 USD | deriv |
| 18 Jul 2014 | GRANT_AWARD | LEGG MASON INC | 81.14 | 0.00 USD | deriv |
| 10 Jun 2014 | GRANT_AWARD | LEGG MASON INC | 1,278.88 | 45.43 USD | deriv |
| 16 May 2014 | GRANT_AWARD | LEGG MASON INC | 4,653 | 0.00 USD | |
| 16 May 2014 | GRANT_AWARD | LEGG MASON INC | 18,426 | 0.00 USD | deriv |
| 09 May 2014 | GRANT_AWARD | LEGG MASON INC | 44.87 | 42.25 USD | deriv |
| 21 Apr 2014 | GRANT_AWARD | LEGG MASON INC | 69.69 | 42.81 USD | deriv |
2 purchases reported after at least 12 months of silence — most recent on 01 Nov 2022.