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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 24-Oct-23 5:03 PM View:  | Western Asset Diversified I... (WDI) | 23-Oct-23 | Private Purchase | 5,000 | $12.42 | $62,099.50 | 100% 0 to 5.0K | |
| 07-Oct-22 11:22 AM View: | Clearbridge Mlp & Midstream... (CEM) | 05-Oct-22 | Private Sale | 2,476 | $32.51 | $80,480.80 | (100%) 2.48K to 0 | |
| 12-Jan-22 12:45 PM View: | Western Asset High Yield De... (HYI) | 07-Jan-22 | Market Sale | 1 | $15.30 | $15.15 | (100%) -- | 3% |
| 07-Jan-22 9:44 AM View: | Western Asset High Income O... (HIO) | 05-Jan-22 | Market Sale | 3,207 | $5.10 | $16,355.10 | (100%) 3.21K to 0 | 2% |
| 07-Jan-22 10:22 AM View: | Western Asset Emerging Mark... (EMD) | 05-Jan-22 | Market Sale | 4,100 | $12.84 | $52,623.50 | (51%) 8.09K to 3.99K | (8%) |
| 07-Jan-22 10:06 AM View: | Western Asset High Yield De... (HYI) | 05-Jan-22 | Market Sale | 1,248 | $15.40 | $19,219.20 | (100%) 1.25K to 1 | 3% |
| 07-Jan-22 10:29 AM View: | LMP Capital and Income Fund... (SCD) | 05-Jan-22 | Market Purchase | 3,500 | $14.90 | $52,139.50 | 37% 9.43K to 12.93K | (< 1%) |
| 11-Dec-20 12:00 PM View: | Western Asset Emerging Mark... (EMD) | 10-Dec-20 | Market Sale | 3,000 | $13.55 | $40,650.00 | (27%) 11.09K to 8.09K | (3%) |
| 11-Dec-20 12:09 PM View: | Brandywineglobal-Global Inc... (BWG) | 10-Dec-20 | Private Sale | 1,103 | $12.47 | $13,754.40 | (100%) 1.1K to 0 | |
| 11-Dec-20 2:09 PM View: | Western Asset Investment Gr... (IGI) | 10-Dec-20 | Market Sale | 1,614 | $21.60 | $34,862.40 | (100%) 1.61K to 0 | < 1% |
| 23-Nov-20 8:28 AM View: | Western Asset Global High I... (EHI) | 19-Nov-20 | Market Sale | 21,382 | $10.39 | $222,159.00 | (100%) 21.38K to 0 | 5% |
| 23-Nov-20 9:52 AM View: | Western Asset High Income O... (HIO) | 19-Nov-20 | Private Sale | 3,232 | $5.37 | $17,355.80 | (52%) 6.18K to 2.95K | |
| 23-Nov-20 8:35 AM View: | Western Asset High Income F... (HIX) | 19-Nov-20 | Market Sale | 13,258 | $7.01 | $92,938.60 | (100%) 13.26K to 0 | 4% |
| 17-Mar-20 11:22 AM View: | LMP Capital and Income Fund... (SCD) | 13-Mar-20 | Market Purchase | 3,000 | $9.03 | $27,076.50 | 47% 6.42K to 9.43K | |
| 12-Mar-20 2:03 PM View: | Clearbridge Mlp & Midstream... (CEM) | 12-Mar-20 | Private Purchase | 5,000 | $3.60 | $18,018.00 | 99% 5.07K to 10.07K | |
| 03-Mar-20 1:16 PM View: | Western Asset Variable Rate... (GFY) | 02-Mar-20 | Market Sale | 1,000 | $16.68 | $16,680.00 | (16%) 6.43K to 5.43K | 3% |
| 23-Jan-20 11:11 AM View: | LMP Capital and Income Fund... (SCD) | 22-Jan-20 | Market Sale | 2,300 | $15.66 | $36,010.60 | (26%) 8.72K to 6.42K | |
| 21-Jan-20 9:52 AM View: | Western Asset Global High I... (EHI) | 16-Jan-20 | Market Sale | 2,500 | $10.14 | $25,358.20 | (11%) 22.4K to 19.9K | 3% |
| 12-Dec-19 9:57 AM View: | Western Asset Variable Rate... (GFY) | 11-Dec-19 | Market Sale | 500 | $16.51 | $8,255.00 | (7%) 6.84K to 6.34K | 2% |
| 04-Dec-19 8:40 AM View: | Western Asset Variable Rate... (GFY) | 02-Dec-19 | Market Sale | 1,000 | $16.39 | $16,388.40 | (13%) 7.84K to 6.84K | 1% |
| 29-Oct-19 12:40 PM View: | Western Asset Variable Rate... (GFY) | 29-Oct-19 | Market Sale | 1,000 | $16.38 | $16,380.00 | (11%) 8.77K to 7.77K | 1% |
| 29-Oct-19 3:06 PM View: | Western Asset Emerging Mark... (EMD) | 29-Oct-19 | Market Sale | 2,500 | $13.87 | $34,667.00 | (18%) 13.59K to 11.09K | (< 1%) |
| 27-Aug-19 1:43 PM View: | Clearbridge Mlp & Midstream... (CTR) | 26-Aug-19 | Sale | 4,191 | $8.31 | $34,818.90 | (100%) 4.19K to 0 | |
| 27-Aug-19 2:42 PM View: | Clearbridge Energy Midstrea... (EMO) | 26-Aug-19 | Sale | 5,653 | $8.17 | $46,190.70 | (100%) 5.65K to 0 | |
| 07-Mar-19 1:49 PM View: | Western Asset Mortgage Oppo... (DMO) | 07-Mar-19 | Market Sale | 1,000 | $20.86 | $20,863.90 | (26%) 3.79K to 2.79K | (< 1%) |
| 16-Jun-17 3:59 PM View: | Western Asset Mortgage Oppo... (DMO) | 16-Jun-17 | Market Sale | 1,000 | $26.12 | $26,124.30 | (21%) 4.79K to 3.79K | 37% |
| 05-Jan-17 12:21 PM View: | Western Asset High Income O... (HIO) | 04-Jan-17 | Market Sale | 2,600 | $5.23 | $13,598.00 | (100%) 2.6K to 0 | 19% |
| 05-Jan-17 11:11 AM View: | Western Asset Intermediate ... (SBI) | 04-Jan-17 | Market Sale | 2,000 | $9.49 | $18,972.00 | (100%) 2.0K to 0 | 13% |
| 05-Jan-17 11:18 AM View: | Western Asset Managed Munic... (MMU) | 04-Jan-17 | Market Sale | 2,000 | $13.72 | $27,446.00 | (100%) 2.0K to 0 | 3% |
| 05-Jan-17 12:00 PM View: | Western Asset Municipal Hig... (MHF) | 04-Jan-17 | Market Sale | 2,100 | $7.15 | $15,025.10 | (100%) 2.1K to 0 | 3% |
| 05-Jan-17 11:01 AM View: | Western Asset Municipal Def... (MTT) | 04-Jan-17 | Market Sale | 1,000 | $21.43 | $21,434.50 | (100%) 1.0K to 0 | 9% |
| 21-Nov-16 10:04 AM View: | Western Asset Variable Rate... (GFY) | 18-Nov-16 | Market Sale | 3,000 | $15.56 | $46,665.00 | (28%) 10.83K to 7.83K | 7% |
| 22-Aug-16 9:00 PM View: | Western Asset Mortgage Oppo... (DMO) | 19-Aug-16 | Market Sale | 2,000 | $24.19 | $48,380.00 | (29%) 6.79K to 4.79K | 38% |
| 19-Aug-16 3:57 PM View: | Western Asset Variable Rate... (GFY) | 18-Aug-16 | Market Sale | 2,500 | $16.05 | $40,130.00 | (< 1%) 10.83M to 10.83M | 8% |
| 26-May-16 5:23 PM View: | Western Asset Variable Rate... (GFY) | 24-May-16 | Market Sale | 2,000 | $15.50 | $31,000.00 | (13%) 15.33K to 13.33K | 3% |
| 26-May-16 5:22 PM View: | Brandywineglobal-Global Inc... (BWG) | 24-May-16 | Market Sale | 1,500 | $12.04 | $18,060.00 | (58%) 2.56K to 1.06K | 26% |
| 29-Jul-15 3:09 PM View: | Western Asset Global High I... (EHI) | 27-Jul-15 | Market Purchase | 2,000 | $9.73 | $19,451.00 | 17% 11.65K to 13.65K | (32%) |
| 29-Jul-15 3:10 PM View: | Clearbridge American Energy... (CBA) | 27-Jul-15 | Market Purchase | 2,000 | $12.39 | $24,780.00 | 200% 1.0K to 3.0K | (46%) |
| 28-May-15 5:42 PM View: | LMP Corporate Loan Fund Inc. (TLI) | 26-May-15 | Market Purchase | 4,000 | $11.27 | $45,082.00 | 382% 1.05K to 5.05K | (22%) |
| 28-May-15 5:33 PM View: | Western Asset Mortgage Oppo... (DMO) | 26-May-15 | Market Purchase | 2,000 | $24.77 | $49,547.40 | 54% 3.71K to 5.71K | (50%) |
| 24-Feb-14 6:22 PM View: | LMP Real Estate Income Fund... (RIT) | 21-Feb-14 | Market Purchase | 2,000 | $10.69 | $21,371.00 | 104% 1.93K to 3.93K | 49% |
| 24-Feb-14 6:23 PM View: | Western Asset Inflation Man... (IMF) | 21-Feb-14 | Market Sale | 1,553 | $17.69 | $27,474.00 | (100%) 1.55K to 1 | (5%) |
| 20-Feb-14 11:26 AM View: | Brandywineglobal-Global Inc... (BWG) | 19-Feb-14 | Market Purchase | 1,000 | $16.42 | $16,417.80 | 91% 1.1K to 2.1K | (58%) |
| 06-Sep-13 5:29 PM View: | Clearbridge American Energy... (CBA) | 04-Sep-13 | Market Purchase | 1,000 | $18.48 | $18,484.90 | 100% 0 to 1.0K | (60%) |
| 27-Jun-13 6:17 PM View: | Western Asset Municipal Par... (MNP) | 26-Jun-13 | Market Purchase | 5,000 | $14.22 | $71,083.00 | (45%) 11.0K to 6.0K | (18%) |
| 30-Jan-13 6:17 PM View: | Western Asset Global Corpor... (GDO) | 29-Jan-13 | Market Sale | 2,500 | $20.59 | $51,463.00 | (68%) 3.66K to 1.16K | 3% |
| 23-Jan-13 4:29 PM View: | Western Asset Worldwide Inc... (SBW) | 22-Jan-13 | Market Sale | 2,568 | $15.47 | $39,727.00 | (71%) 3.64K to 1.07K | 3% |
| 23-Jan-13 4:27 PM View: | Clearbridge Mlp & Midstream... (CTR) | 22-Jan-13 | Market Purchase | 1,500 | $20.61 | $30,915.00 | 150% 1.0K to 2.5K | (72%) |
| 26-Dec-12 1:38 PM View: | Western Asset Middle Market... (N/A) | 19-Dec-12 | Purchase | 125 | $1,025.00 | $128,125.00 | 100% 0 to 0.13K | |
| 19-Dec-12 8:42 PM View: | Western Asset Municipal Par... (MNP) | 17-Dec-12 | Market Sale | 6,989 | $17.37 | $121,383.00 | (87%) 7.99K to 1.0K | 1% |