Western Asset Inflation-Linked Opportunities & Income Fund (WIW) 10% owner Cascade Investment, L.l.c. bought 56,712 shares for $607K at an average $10.71
Insider transactions reported
Cascade Investment, L.l.c. (10% owner at Western Asset Inflation-Linked Opportunities & Income Fund, WIW) reported that they bought 56,712 shares for $607K at an average $10.71 between May 23, 2022 and May 24, 2022. After these transactions the filing shows 13,723,992 shares held directly.
- Reporting person
- Cascade Investment, L.l.c.
| Date | Type | Security | Shares | Price | Value | Held after |
|---|---|---|---|---|---|---|
| May 23, 2022 | Open-market purchase (P) | Common Shares1 | +15,797 | $10.59 | $167K | 13,683,077 direct |
| May 24, 2022 | Open-market purchase (P) | Common Shares2 | +40,915 | $10.75 | $440K | 13,723,992 direct |
Holdings before and after
- Common Shares: 13,667,280 to 13,723,992 direct
Footnotes from the filing
- 1. This transaction was executed in multiple trades at prices ranging from $10.57 to $10.61. The price set forth above reflects the weighted-average price per share. The reporting person hereby undertakes to provide upon request to the SEC staff, the issuer, or a security holder of the issuer full information regarding the number of shares and prices at which the transactions were effected.
Transaction codes in this filing
- Open-market purchase:
- Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
FAQ
What did Cascade Investment, L.l.c. report in this WIW Form 4?
Cascade Investment, L.l.c. (10% owner at Western Asset Inflation-Linked Opportunities & Income Fund, WIW) reported that they bought 56,712 shares for $607K at an average $10.71 between May 23, 2022 and May 24, 2022. After these transactions the filing shows 13,723,992 shares held directly.
How many WIW shares does Cascade Investment, L.l.c. hold after this filing?
The filing shows 13,723,992 shares held directly after the reported transactions. Form 4 reports only the positions it lists, so this may not be every holding.
What does transaction code P mean on an SEC Form 4?
Code P marks a purchase in the open market or a private deal. The insider paid for these securities.
Historical context for WIW
Earlier insider filings at WIW
- May 23, 2022SEC Form 4: Cascade Investment, L.L.C. bought $987,142 worth of shares (93,342 units at $10.58), increasing direct ownership by 0.69% to 13,667,280 units
- May 20, 2022SEC Form 4: Cascade Investment, L.L.C. bought $541,512 worth of shares (51,187 units at $10.58), increasing direct ownership by 0.38% to 13,573,938 units
- Market cap
- 30-day
- Sector
- Finance
- Industry
- Finance Companies
- Listed since
- 2004
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