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SOURCE CAPITAL /DE/ — Director's Dealing 2011
Feb 11, 2011
33116_dirs_2011-02-11_28f15f7e-1560-44df-a364-d5d6e3034075.zip
Director's Dealing
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SEC Form 5 — Annual Statement of Changes in Beneficial Ownership
Issuer: SOURCE CAPITAL INC /DE/ (SOR)
CIK: 0000091847
Period of Report: 2010-12-31
Reporting Person: SCHLOEMER PAUL G (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2010-03-15 | Common Stock | J | 28.0919 | $46.2825 | Acquired | 1855.0337 | Indirect |
| 2010-06-15 | Common Stock | J | 29.5763 | $44.5293 | Acquired | 1884.6100 | Indirect |
| 2010-09-15 | Common Stock | J | 29.4402 | $45.3380 | Acquired | 1914.0502 | Indirect |
| 2010-12-15 | Common Stock | J | 25.3254 | $53.4017 | Acquired | 1939.3756 | Indirect |
Holdings (Non-Derivative)
| Security | Shares | Ownership |
|---|---|---|
| Preferred Stock | 340 | Indirect |
Footnotes
F1: Shares acquired through the Company's dividend reinvestment plan.
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