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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Sep-24 1:55 PM View:  | Franklin Resources Inc. (BEN) | 31-Aug-24 | Payment of Exercise | 7,039 | $20.24 | $142,469.00 | (7%) 106.22K to 99.19K | |
| 06-Nov-23 7:01 PM View: | Franklin Resources Inc. (BEN) | 02-Nov-23 | Grant | 67,501 | $23.53 | $1,588,300.00 | 174% 38.72K to 106.22K | |
| 05-Sep-23 3:27 PM View: | Franklin Resources Inc. (BEN) | 31-Aug-23 | Payment of Exercise | 2,926 | $26.74 | $78,241.20 | (7%) 41.65K to 38.72K | |
| 07-Nov-22 5:12 PM View: | Franklin Resources Inc. (BEN) | 03-Nov-22 | Grant | 41,649 | $22.42 | $933,771.00 | 100% 0 to 41.65K | |
| 17-Nov-20 4:56 PM View: | Clearbridge Energy Midstrea... (EMO) | 13-Nov-20 | Private Sale | 600 | $11.11 | $6,666.00 | (100%) 0.6K to 0 | |
| 02-Jan-19 3:22 PM View: | LMP Capital and Income Fund... (SCD) | 31-Dec-18 | Market Sale | 3,029 | $10.66 | $32,303.10 | (100%) 3.03K to 0 | (< 1%) |
| 14-Dec-18 9:53 AM View: | Clearbridge Mlp & Midstream... (CEM) | 12-Dec-18 | Market Sale | 6,479 | $11.39 | $73,810.50 | (100%) 6.48K to 0 | (2%) |
| 11-Dec-17 1:39 PM View: | Clearbridge Energy Midstrea... (EMO) | 08-Dec-17 | Market Purchase | 3,000 | $10.86 | $32,589.00 | 100% 0 to 3.0K | (23%) |
| 11-Dec-17 1:32 PM View: | Clearbridge American Energy... (CBA) | 08-Dec-17 | Market Sale | 3,000 | $7.81 | $23,444.10 | (100%) 3.0K to 0 | 20% |
| 15-Oct-14 4:09 PM View: | LMP Real Estate Income Fund... (RIT) | 13-Oct-14 | Market Purchase | 7,000 | $11.35 | $79,420.60 | 100% 0 to 7.0K | 35% |
| 06-Sep-13 5:28 PM View: | Clearbridge American Energy... (CBA) | 05-Sep-13 | Market Purchase | 3,000 | $18.74 | $56,233.80 | 100% 0 to 3.0K | (60%) |
| 09-Jun-11 2:59 PM View: | Clearbridge Mlp & Midstream... (CEM) | 08-Jun-11 | Market Purchase | 1,000 | $21.21 | $21,210.00 | 38% 2.61K to 3.61K | (69%) |
| 20-Aug-10 5:21 PM View: | Clearbridge Mlp & Midstream... (CEM) | 19-Aug-10 | Market Purchase | 1,000 | $20.25 | $20,250.00 | 67% 1.5K to 2.5K | (69%) |
| 28-Jun-10 9:50 PM View: | Clearbridge Mlp & Midstream... (CEM) | 25-Jun-10 | Market Purchase | 1,500 | $20.05 | $30,075.00 | 100% 0 to 1.5K | (70%) |
| 30-Jul-07 8:43 AM View: | LMP Capital and Income Fund... (SCD) | 27-Jul-07 | Market Purchase | 1,000 | $19.62 | $19,619.90 | 49% 2.03K to 3.03K | (58%) |
| 25-Jun-07 5:21 PM View: | LMP Capital and Income Fund... (SCD) | 25-Jun-07 | Market Purchase | 529 | $20.25 | $10,712.20 | 35% 1.5K to 2.03K | (59%) |
| 22-May-07 10:51 AM View: | LMP Capital and Income Fund... (SCD) | 21-May-07 | Market Purchase | 1,500 | $20.72 | $31,080.00 | 100% 0 to 1.5K | (60%) |