Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| SOURCE CAPITAL /DE/SOR · Entity 8801 | Director | February 01, 2024 | February 05, 2024 |
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 February 01, 2024 · Filed February 05, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Source Capital, Inc.SEC Table I · non-derivative | Direct | 373 |
Ending reported balance
After 2024-02-01 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2024-02-01 · Sale · Disposed 1,649.53 · Balance 0 Row 2 · 2024-02-01 · Purchase · Acquired 1 · Balance 1 Row 3 · 2024-02-01 · Purchase · Acquired 372 · Balance 373 |
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 |
|---|---|---|---|---|---|---|
| February 01, 2024 Filed Feb 5, 2024 19:49 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseSource Capital, Inc. | 372 | $40.28 | $14,984.16 |
DisclosureSEC source: 0001104659-24-010546 · tm245244-1_4seq1.xml · nonDerivative · entry 3 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 373 Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 19:49 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseSource Capital, Inc. | 1 | $40.29 | $40.29 |
DisclosureSEC source: 0001104659-24-010546 · tm245244-1_4seq1.xml · nonDerivative · entry 2 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1 Read SEC document |
| February 01, 2024 Filed Feb 5, 2024 19:49 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | SaleSource Capital, Inc. | 1,649.53 | $40.27 | $66,426.57 |
DisclosureSEC source: 0001104659-24-010546 · tm245244-1_4seq1.xml · nonDerivative · entry 1 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 0 Read SEC document |
| June 01, 2021 Filed Jun 2, 2021 20:03 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseSource Capital, Inc. | 600 | $45.70 | $27,420.00 |
DisclosureSEC source: 0001104659-21-075717 · tm2118214-5_4seq1.xml · nonDerivative · entry 1 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,282 Read SEC document |
| September 17, 2020 Filed Sep 17, 2020 21:04 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseSource Capital, Inc. | 265 | $37.46 | $9,926.90 |
DisclosureSEC source: 0001104659-20-106140 · a4.xml · nonDerivative · entry 1 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 682 Read SEC document |
| October 07, 2019 Filed Oct 8, 2019 16:37 UTC | SOURCE CAPITAL /DE/ SOR · Entity 8801 | PurchaseSource Capital, Inc. | 417 | $36.08 | $15,045.36 |
DisclosureSEC source: 0001104659-19-053341 · a4.xml · nonDerivative · entry 1 Brown Sandra · CIK 0001685862 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 417 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.