BROWN SANDRA made both purchases and sales at SOURCE CAPITAL /DE/
Purchased 373.00 shares and sold 1.65K shares — review individual transaction dates and prices for directional context.
P · 2S · 1
Filed: 2/5/2024ACC: 0001104659-24-010546
-1.28K
Net shares
Net seller
$66.4K
Total sold
3
Open market trades
2B · 1S
3
Total transactions
373.00 acquired · 1.65K disposed
Non-Derivative Transactions3
Source Capital, Inc.
Direct
Shares
−1.65K
Price / share
$40.27
Trade value
$66.43K
% of position
New position
2/1/2024
1.65K→0.00
Source Capital, Inc.
Direct
Shares
+1.00
Price / share
$40.29
Trade value
$40.29
% of position
New position
2/1/2024
0.00→1.00
Source Capital, Inc.
Direct
Shares
+372.00
Price / share
$40.28
Trade value
$14.98K
% of position
37200.0%
2/1/2024
1.00→373.00
Total
Net shares
−1.28K
Net value
-$51.40K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Source Capital, Inc. Direct | 2/1/2024 | S · Sale | −1.65K | $40.27 | $66.43K | New position | 1.65K | 0.00 |
| Source Capital, Inc. Direct | 2/1/2024 | P · Purchase | +1.00 | $40.29 | $40.29 | New position | 0.00 | 1.00 |
| Source Capital, Inc. Direct | 2/1/2024 | P · Purchase | +372.00 | $40.28 | $14.98K | 37200.0% | 1.00 | 373.00 |
| Total | −1.28K | -$51.40K | ||||||
Derivative Transactions0
No derivative transactions reported