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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Dec-19 11:40 AM View:  | Western Asset Intermediate ... (SBI) | 19-Dec-19 | Market Sale | 1,900 | $9.16 | $17,404.00 | (100%) 1.9K to 0 | 3% |
| 23-Dec-19 11:11 AM View: | Western Asset Managed Munic... (MMU) | 19-Dec-19 | Market Sale | 1,322 | $13.41 | $17,728.00 | (100%) 1.32K to 0 | (3%) |
| 23-Dec-19 12:08 PM View: | Clearbridge Mlp & Midstream... (CTR) | 19-Dec-19 | Private Purchase | 5,734 | $8.65 | $49,599.10 | 100% 0 to 5.73K | |
| 23-Dec-19 11:57 AM View: | Western Asset Municipal Par... (MNP) | 19-Dec-19 | Market Sale | 1,180 | $15.27 | $18,018.60 | (100%) 1.18K to 0 | 2% |
| 23-Dec-19 12:16 PM View: | Western Asset Mortgage Oppo... (DMO) | 19-Dec-19 | Market Purchase | 2,413 | $20.66 | $49,852.60 | 100% 0 to 2.41K | 4% |
| 23-Dec-19 11:31 AM View: | Clearbridge Mlp & Midstream... (CEM) | 19-Dec-19 | Market Sale | 3,095 | $11.50 | $35,592.50 | (100%) 3.1K to 0 | (5%) |
| 25-Jul-16 5:49 PM View: | Clearbridge Mlp & Midstream... (CEM) | 21-Jul-16 | Market Purchase | 3,095 | $16.07 | $49,726.70 | 100% 0 to 3.1K | (43%) |
| 11-Apr-16 4:43 PM View: | Western Asset Intermediate ... (SBI) | 08-Apr-16 | Market Purchase | 1,900 | $10.53 | $20,001.90 | 100% 0 to 1.9K | (19%) |
| 11-Apr-16 4:42 PM View: | Western Asset Managed Munic... (MMU) | 08-Apr-16 | Market Purchase | 1,322 | $15.14 | $20,017.20 | 100% 0 to 1.32K | (8%) |
| 11-Apr-16 4:43 PM View: | Western Asset Municipal Par... (MNP) | 08-Apr-16 | Market Purchase | 1,180 | $16.96 | $20,011.70 | 100% 0 to 1.18K | (16%) |
| 14-Jan-08 4:46 PM View: | Tronox Inc. (TRXBQ.PK) | 10-Jan-08 | Grant | 5,774 | $7.48 | $43,189.50 | 115% 5.04K to 10.82K | (75%) |
| 11-Jan-07 6:48 PM View: | Tronox Inc. (TRXBQ.PK) | 11-Jan-07 | Grant | 3,292 | $15.19 | $49,989.00 | 188% 1.75K to 5.04K | (87%) |
| 10-Aug-06 12:35 PM View: | Tronox Inc. (TRXBQ.PK) | 09-Aug-06 | Grant | 1,750 | $11.76 | $20,580.00 | 100% 0 to 1.75K | (83%) |