Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOURCE CAPITAL /DE/SOR · Entity 8801 | Vice President | October 03, 2017 | October 04, 2017 |
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 October 03, 2017 · Filed October 04, 2017
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 395 |
Reported balance
After 2017-10-03 transaction · row 1
1 source rowRow 1 · 2017-10-03 · Purchase · Acquired 270 · Balance 395 |
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 |
|---|---|---|---|---|---|---|
| October 03, 2017 Filed Oct 4, 2017 13:47 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 270 | $40.36 | $10,897.20 |
DisclosureSEC source: 0001104659-17-060752 · a4.xml · nonDerivative · entry 1 PATWARDHAN ABHIJEET V. · CIK 0001493259 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 395 Read SEC document |
| September 26, 2017 Filed Sep 28, 2017 19:18 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseCommon Stock | 125 | $39.70 | $4,962.50 |
DisclosureSEC source: 0001104659-17-059650 · a4.xml · nonDerivative · entry 1 PATWARDHAN ABHIJEET V. · CIK 0001493259 · Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 125 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.