Franklin Resources Inc's Form 4 filing
Saba Capital Income & Opportunities Fund II (SABA) · filed Oct 27, 2022
- Accession no.
- 0001225208-22-011149
- Filed
- Oct 27, 2022
- Trade date
- Oct 25-26, 2022
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 2 non-derivative transactions and 0 derivative transactions. Open-market purchases total $597.1K. It was filed 2 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Franklin Resources IncCIK 0000038777 | Other: Affiliate of Investment Adv. |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Oct 25, 2022 | Shares of beneficial interest | PPurchaseAcquired | +70,500 | $4.18 | +$294,690 | 9,467,277 | Direct | |
| Oct 26, 2022 | Shares of beneficial interest | PPurchaseAcquired | +71,000 | $4.26 | +$302,460 | 9,538,277 | Direct |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.