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WEA

WESTERN ASSET PREMIER BOND FUND

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Tapewire entity
8876
SEC CIK
0001163792
Parsed reports
24

Last 12 months

Inside the activity.

0 purchase rows · 0 sale rows

Disclosed non-derivative P/S rows, by transaction month. Includes amendments and private transactions.
Monthly counts
MonthPurchasesSales
Nov 202500
Dec 202500
Jan 202600
Feb 202600
Mar 202600
Apr 202600
May 202600
Jun 202600
Jul 202600
Aug 202600
Sep 202600
Oct 202600

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Insider transactions

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateOwner / reported roleActivity / securityShares / unitsReported priceReported valueDetails
January 20, 2023 Filed Jan 24, 2023 21:26 UTC SaleCommon Stock 18,000 $11.20 $201,600.00
Disclosure

SEC source: 0000914851-23-000011 · wf-form4_167459554794743.xml · nonDerivative · entry 1

OLSON RONALD L · CIK 0001192668 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 2,000

F1 · kind: The transaction reported herein may be deemed to be matchable under Section 16(b) of the Securities Exchange Act of 1934, as amended, against the acquisition of the Fund's common stock previously reported by the Reporting Person on December 23, 2022. The Fund discovered the potential matchable transactions and has requested that the Reporting Person agree to disgorge any profits deemed realized from such transactions. The Reporting Person has agreed to voluntarily disgorge to the Fund the full amount of the profit realized from such transactions, which amounted to less than $100.

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December 23, 2022 Filed Dec 27, 2022 14:38 UTC PurchaseCommon Stock 20,000 $11.19 $223,898.00
Disclosure

SEC source: 0000914851-22-000101 · wf-form4_167215189086429.xml · nonDerivative · entry 1

OLSON RONALD L · CIK 0001192668 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 20,000

F1 · price: The price reported in column 4 is a weighted average. These shares were purchased in multiple transactions ranging from $11.1306 to $11.2018 inclusive. Mr. Olson undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission upon request full information regarding the number of shares purchased at each separate price within the range set forth above.

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December 21, 2022 Filed Dec 22, 2022 15:31 UTC PurchaseCommon Stock 10,000 $10.75 $107,500.00
Disclosure

SEC source: 0000914851-22-000099 · wf-form4_167172306337679.xml · nonDerivative · entry 1

SIART WILLIAM E B · CIK 0001251528 · Director

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,000

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July 09, 2014 Filed Jul 10, 2014 17:30 UTC OtherAuction Rate Preferred 1,969 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-14-028141 · doc1.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

BANK OF AMERICA NA · CIK 0001102113 · 10% owner

Blue Ridge Investments, L.L.C. · CIK 0001453700 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

F1 · security: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investments, L.L.C. ("Blue Ridge"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

F1 · shares: The Auction Rate Preferred Shares ("Shares") reported in Table I represent shares beneficially owned by Bank of America N.A. ("BANA") and Blue Ridge Investments, L.L.C. ("Blue Ridge"). BANA and Blue Ridge are wholly owned subsidiaries of Bank of America Corporation ("Bank of America").

F2 · price: The Shares were tendered at 97% of the liquidation preference of $25,000 per share (or $24,250 per share).

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August 26, 2010 Filed Mar 21, 2011 17:33 UTC SaleCommon Stock 1 $14.85 $14.85
Disclosure

SEC source: 0000932440-11-000414 · edgar.xml · nonDerivative · entry 2

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 0

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August 26, 2010 Filed Mar 21, 2011 17:33 UTC PurchaseCommon Stock 1 $14.42 $14.42
Disclosure

SEC source: 0000932440-11-000414 · edgar.xml · nonDerivative · entry 1

BANK OF AMERICA CORP /DE/ · CIK 0000070858 · 10% owner

MERRILL LYNCH, PIERCE, FENNER & SMITH INC. · CIK 0000728612 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · By Subsidiary

Disclosed balance after: 1

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Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.