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SOURCE CAPITAL /DE/ — Director's Dealing 2012
Feb 10, 2012
33116_dirs_2012-02-10_ea32d77f-4309-4502-95df-a2b25a37b168.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: 2011-12-31
Reporting Person: SCHLOEMER PAUL G (Director)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2011-03-15 | Common Stock | J | 30.0580 | $55.1775 | Acquired | 1969.4336 | Indirect |
| 2011-06-15 | Common Stock | J | 30.0621 | $55.9195 | Acquired | 1999.4957 | Indirect |
| 2011-09-15 | Common Stock | J | 36.6684 | $46.4601 | Acquired | 2036.1641 | Indirect |
| 2011-12-15 | Common Stock | J | 37.7683 | $45.8350 | Acquired | 2073.9324 | 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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