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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-23 4:56 PM View:  | Western Asset Mortgage Capi... (WMC) | 06-Dec-23 | Disposition | 7,291 | -- | -- | (100%) 7.29K to 0 | |
| 14-May-20 7:38 PM View: | Western Asset Mortgage Capi... (WMC) | 14-May-20 | Acquisition (other) | 10,000 | $2.20 | $22,000.00 | 16% 62.91K to 72.91K | |
| 16-May-19 4:14 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-19 | Acquisition (other) | 10,000 | $10.07 | $100,700.00 | 19% 52.91K to 62.91K | 4% |
| 17-May-18 12:27 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-18 | Acquisition (other) | 10,000 | $10.16 | $101,600.00 | 23% 42.91K to 52.91K | (11%) |
| 16-May-17 2:20 PM View: | Western Asset Mortgage Capi... (WMC) | 15-May-17 | Acquisition (other) | 10,000 | $9.99 | $99,900.00 | 30% 32.91K to 42.91K | (19%) |
| 22-Jul-13 9:04 PM View: | Western Asset Income Fund (PAI) | 18-Jul-13 | Market Purchase | 5,000 | $12.91 | $64,563.60 | 100% 0 to 5.0K | 33% |
| 22-Jul-13 9:22 PM View: | Western Asset Mortgage Oppo... (DMO) | 18-Jul-13 | Market Purchase | 10,000 | $21.99 | $219,949.00 | 100% 0 to 10.0K | (55%) |
| 27-Nov-12 4:46 PM View: | Western Asset Mortgage Capi... (WMC) | 23-Nov-12 | Market Purchase | 2,500 | $19.87 | $49,675.00 | 9% 27.5K to 30.0K | (14%) |
| 21-Nov-12 5:07 PM View: | Western Asset Mortgage Capi... (WMC) | 21-Nov-12 | Market Purchase | 5,000 | $19.51 | $97,550.00 | 493% 1.01K to 6.01K | (13%) |
| 21-Nov-12 5:10 PM View: | Western Asset Mortgage Capi... (WMC) | 21-Nov-12 | Market Purchase | 5,000 | $19.65 | $98,250.00 | 83% 6.01K to 11.02K | (13%) |
| 21-Nov-12 5:12 PM View: | Western Asset Mortgage Capi... (WMC) | 21-Nov-12 | Market Purchase | 300 | $19.56 | $5,868.00 | 3% 11.02K to 11.31K | (13%) |
| 21-Nov-12 5:15 PM View: | Western Asset Mortgage Capi... (WMC) | 21-Nov-12 | Market Purchase | 7,200 | $19.57 | $140,904.00 | 64% 11.31K to 18.52K | (13%) |
| 18-Sep-12 4:57 PM View: | Western Asset Mortgage Capi... (WMC) | 18-Sep-12 | Market Purchase | 15 | $21.82 | $327.30 | 1% 1.0K to 1.01K | (19%) |
| 18-Sep-12 4:36 PM View: | Western Asset Mortgage Capi... (WMC) | 17-Sep-12 | Market Purchase | 1,000 | $21.84 | $21,840.00 | 100% 0 to 1.0K | (19%) |
| 27-Nov-12 4:50 PM View: | Western Asset Mortgage Capi... (WMC) | 14-Sep-12 | Market Purchase | 7,500 | $21.90 | $164,250.00 | 100% 0 to 7.5K | (19%) |
| 15-Dec-10 12:58 PM View: | Western Asset/Claymore Infl... (WIW) | 14-Dec-10 | Market Sale | 20,000 | $12.13 | $242,600.00 | (100%) 20.0K to 0 | (2%) |
| 15-Dec-10 12:58 PM View: | Western Asset/Claymore Infl... (WIW) | 13-Dec-10 | Market Sale | 20,000 | $12.08 | $241,600.00 | (100%) 20.0K to 0 | (2%) |
| 13-Dec-10 3:27 PM View: | Western Asset/Claymore Infl... (WIW) | 10-Dec-10 | Market Sale | 20,000 | $12.08 | $241,600.00 | (33%) 60.0K to 40.0K | (2%) |
| 10-Dec-10 5:05 PM View: | Western Asset/Claymore Infl... (WIW) | 09-Dec-10 | Market Sale | 20,000 | $12.13 | $242,600.00 | (25%) 80.0K to 60.0K | (2%) |
| 02-Aug-06 1:06 PM View: | Legg Mason Inc. (LM) | 02-Aug-06 | Market Purchase | 12,000 | $83.00 | $996,000.00 | 67% 18.03K to 30.03K | (71%) |
| 01-Aug-06 10:00 PM View: | Legg Mason Inc. (LM) | 28-Jul-06 | Option Exercise | 9,000 | $33.18 | $298,614.00 | 100% 9.03K to 18.03K | |
| 15-Jun-07 9:29 AM View: | Legg Mason Inc. (LM) | 20-Jul-06 | Option Exercise | 4,879 | $20.49 | $99,970.70 | 16% 30.03K to 34.91K | |
| 29-Sep-05 6:21 PM View: | Western Asset/Claymore Infl... (WIW) | 23-Sep-05 | Market Purchase | 20,000 | $12.37 | $247,400.00 | 33% 60.0K to 80.0K | 18% |
| 16-Jun-04 6:22 PM View: | Western Asset/Claymore Infl... (WIW) | 16-Jun-04 | Market Purchase | 30,000 | $12.50 | $375,000.00 | 106% 28.2K to 58.2K | 27% |
| 07-Jun-04 11:07 AM View: | Western Asset/Claymore Infl... (WIW) | 04-Jun-04 | Market Purchase | 13,000 | $13.03 | $169,347.00 | 86% 15.2K to 28.2K | 22% |
| 23-Jun-04 5:30 PM View: | Western Asset/Claymore Infl... (WIW) | 04-Jun-04 | Market Purchase | 1,800 | $13.06 | $23,504.00 | 3% 58.2K to 60.0K | 22% |
| 04-Jun-04 11:09 AM View: | Western Asset/Claymore Infl... (WIW) | 03-Jun-04 | Market Purchase | 15,200 | $13.05 | $198,360.00 | 100% 0 to 15.2K | 22% |