Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| LMP CAPITAL & INCOME FUND INC.SCD · Entity 5762 | Co-Portfolio Manager of Fund | June 29, 2012 | January 03, 2019 |
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.
LMP CAPITAL & INCOME FUND INC.
Report date June 29, 2012 · Filed January 03, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2012-06-29 transaction · row 1
Account or security details depend on footnotes; rows are not merged.
1 source rowRow 1 · 2012-06-29 · Purchase · Acquired 2,000 · Balance 2,000 F1: As of December 11, 2018, Mr. McAllister owned 3,331.1526 shares which included shares acquired through Fund's Dividend Reinvestment Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: As of December 11, 2018, Mr. McAllister owned 3,331.1526 shares which included shares acquired through Fund's Dividend Reinvestment Plan.
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 |
|---|---|---|---|---|---|---|
| June 29, 2012 Filed Jan 3, 2019 11:46 UTC | LMP CAPITAL & INCOME FUND INC. SCD · Entity 5762 | PurchaseCommon Stock | 2,000 | $12.87 | $25,738.00 |
DisclosureSEC source: 0000914851-19-000018 · wf-form4_154653397586099.xml · nonDerivative · entry 1 MCALLISTER MARK · CIK 0001279125 · Co-Portfolio Manager of Fund 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,000 F1 · balance_after: As of December 11, 2018, Mr. McAllister owned 3,331.1526 shares which included shares acquired through Fund's Dividend Reinvestment Plan. 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.