Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOURCE CAPITAL /DE/SOR · Entity 8801 | Vice President - Strategy | April 03, 2023 | April 05, 2023 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
SOURCE CAPITAL /DE/
Report date April 03, 2023 · Filed April 05, 2023
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 4,500 |
Reported balance
After 2023-04-03 transaction · row 1
1 source rowRow 1 · 2023-04-03 · Purchase · Acquired 500 · Balance 4,500 |
Transaction history
JSON APIPurchases/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 date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| April 03, 2023 Filed Apr 5, 2023 22:05 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 500 | $37.81 | $18,905.00 |
DisclosureSEC source: 0001104659-23-042271 · tm2311810-1_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 4,500 Read SEC document |
| June 02, 2022 Filed Jun 3, 2022 21:09 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 1,000 | $39.55 | $39,550.00 |
DisclosureSEC source: 0001104659-22-068153 · tm2217707-1_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Read SEC document |
| February 01, 2022 Filed Feb 2, 2022 20:57 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 300 | $42.69 | $12,807.00 |
DisclosureSEC source: 0001104659-22-010818 · tm225242-1_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 3,000 Read SEC document |
| June 02, 2021 Filed Jun 4, 2021 01:12 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 1,000 | $45.59 | $45,590.00 |
DisclosureSEC source: 0001104659-21-076594 · tm2118214-7_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,700 Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 19:41 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 429 | $45.56 | $19,545.24 |
DisclosureSEC source: 0001104659-21-075695 · tm2118214-4_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,129 Read SEC document |
| June 01, 2021 Filed Jun 4, 2021 01:10 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 571 | $45.60 | $26,037.60 |
DisclosureSEC source: 0001104659-21-076592 · tm2118214-6_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Vice President - Strategy 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,700 Read SEC document |
| September 18, 2020 Filed Jun 2, 2021 19:40 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 150 | $36.91 | $5,536.94 |
DisclosureSEC source: 0001104659-21-075694 · tm2118214-3_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Officer of inv co's inv adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 700 Read SEC document |
| March 19, 2020 Filed Jun 2, 2021 19:38 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 300 | $26.44 | $7,930.86 |
DisclosureSEC source: 0001104659-21-075693 · tm2118214-2_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Officer of inv co's inv adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 550 Read SEC document |
| October 07, 2019 Filed Jun 2, 2021 19:36 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 250 | $36.11 | $9,027.50 |
DisclosureSEC source: 0001104659-21-075691 · tm2118214-1_4seq1.xml · nonDerivative · entry 1 LEGGIO RYAN A. · CIK 0001533918 · Officer of inv co's inv adv 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 250 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.