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ClearBridge MLP & Midstream Fund Inc. (CEM)

DateNameTitleTypeSecuritySharesPriceValueOwnershipReported
10/02/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock30.8k$34.68$1.1M-10/02/2023
08/18/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock30.6k$37.14$1.1M-08/17/2023
08/17/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock5k$36.93$183.7k-08/17/2023
07/11/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock4.6k$35.08$162.6k-07/11/2023
07/05/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock9.4k$34.77$326.7k-07/05/2023
07/03/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock14.5k$35.08$509.9k-06/30/2023
06/30/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock18.9k$34.87$658.9k-06/30/2023
06/29/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock336$34.13$11.5k-06/28/2023
06/28/2023Saba Capital Management, L.P.10% OwnerPurchaseCommon Stock2.2k$33.34$72.2k-06/28/2023
10/05/2022CRONIN DANIEL PDirectorSaleCommon Stock2.5k$32.51$80.5k 10/05/2022
12/04/2020HUTCHINSON WILLIAM RDirectorSaleCommon Stock1.4k$18.77$26.3k 12/04/2020
11/16/2020Eades Chris PurchaseCommon Stock6.6k$15.65$102.5k 11/16/2020
03/27/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.76% Senior Secured Notes Series K due 6/11/20301.4M$1,472,794.97$2124362.4MHeld through subsidiaries03/27/2020
03/27/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.56% Senior Secured Notes Series J due 6/11/20271M$1,070,505.86$1122981.6MHeld through subsidiaries03/27/2020
03/27/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.46% Senior Secured Notes Series I due 6/11/2025393.4k$401,323.86$157873.7MHeld through subsidiaries03/27/2020
03/25/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.76% Senior Secured Notes Series K due 6/11/2030943.6k$972,749.89$917913.5MHeld through subsidiaries03/25/2020
03/25/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.56% Senior Secured Notes Series J due 6/11/2027686.3k$707,057.94$485235.8MHeld through subsidiaries03/25/2020
03/25/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.46% Senior Secured Notes Series I due 6/11/2025257.4k$265,072.38$68217.2MHeld through subsidiaries03/25/2020
03/23/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.46% Senior Secured Notes Series I due 6/11/20251.2M$1,249,393.75$1515808.6MHeld through subsidiaries03/23/2020
03/23/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.56% Senior Secured Notes Series J due 6/11/20273.2M$3,332,633.33$10782049MHeld through subsidiaries03/23/2020
03/23/2020AMERICAN INTERNATIONAL GROUP, INC. Other (disposition)3.76% Senior Secured Notes Series K due 6/11/20304.4M$4,584,891.66$20396025.4MHeld through subsidiaries03/23/2020
03/13/2020Clarfeld Michael PurchaseCommon Stock5k$3.12$15.6k 03/13/2020
03/12/2020CRONIN DANIEL PDirectorPurchaseCommon Stock5k$3.60$18k 03/12/2020
12/19/2019Agdern Robert DDirectorSaleCommon Stock3.1k$11.50$35.6k 12/19/2019
11/21/2019COHEN HARRY D SaleCommon Stock7.2k$9.91$71.7kChildren and Grandchildren's accounts11/21/2019
10/28/2019COHEN HARRY D SaleCommon Stock1.7k$10.70$18.6k 10/28/2019
12/31/2018Glasser Scott SaleCommon Stock24.6k$10.30$253.2k 12/31/2018
12/28/2018Freeman Richard A SaleCommon Stock31.4k$10.12$318k 12/28/2018
12/26/2018Freeman Richard A SaleCommon Stock26.6k$9.83$261.6k 12/26/2018
12/12/2018Murphy Terrence SaleCommon Stock6.5k$11.39$73.8k 12/12/2018
12/10/2018COHEN HARRY D SaleCommon Stock58.8k$11.25$661.5k 12/10/2018
12/10/2018COHEN HARRY D SaleCommon Stock58.8k$11.25$661.5k 12/10/2018
12/04/2018MANNING BARBARA BROOKE SaleCommon Stock1.6k$12.12$19.5k 12/04/2018
05/14/2018HUTCHINSON WILLIAM RDirectorPurchaseCommon Stock7k$14.76$103.3k 05/14/2018
03/12/2018COLMAN CAROL LDirectorPurchaseCommon Stock2k$14.48$29k 03/12/2018
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