TRIFON HARRIS (Chief Investment Officer) reported 1 transaction at WESTERN ASSET MORTGAGE CAPITAL CORP
Review the transaction codes below to understand the nature of each event.
Filed: 11/27/2020ACC: 0001209191-20-060648
Officer· Chief Investment Officer
Since May 2019
-5K
Net shares
Net seller
$15.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
5K disposed
Non-Derivative Transactions1
Common Stock, par value $0.01 per share
Indirect
Shares
−5K
Price / share
$3.13
Trade value
$15.65K
% of position
New position
11/24/2020
5K→0.00
Total
Net shares
−5K
Net value
-$15.65K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock, par value $0.01 per share Indirect | 11/24/2020 | I · I | −5K | $3.13 | $15.65K | New position | 5K | 0.00 |
| Total | −5K | -$15.65K | ||||||
Derivative Transactions0
No derivative transactions reported
Non-Derivative Holdings (Post-Transaction)3
Common Stock, par value $0.01 per share
IndirectShares owned5.52K
Common Stock, par value $0.01 per share
DirectShares owned8.02K
Common Stock, par value $0.01 per share
IndirectShares owned3.28K
Total
8.02K direct·8.80K indirect16.83K
| Security Title | Shares Owned | Ownership Type |
|---|---|---|
| Common Stock, par value $0.01 per share | 5.52K | Indirect |
| Common Stock, par value $0.01 per share | 8.02K | Direct |
| Common Stock, par value $0.01 per share | 3.28K | Indirect |
| Total | 16.83K | 8.02K direct·8.80K indirect |
Derivative Holdings (Post-Transaction)0
No derivative holdings reported