CASCADE INVESTMENT, L.L.C. - 27 May 2022 Form 4 Insider Report for WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW)

Reporting relationship: 10%+ Owner
Issuer ticker: WIW
Reported as of: 27 May 2022
Net transaction value: +$2,109,729
SEC form: 4
Accepted by SEC: 01 Jun 2022, 17:26:29 UTC
Prior SEC filing: 27 May 2022
Next SEC filing: 03 Oct 2024
Source filing: View source filing
Reporting owner signature: Cascade Investment, L.L.C. by /s/ Alan Heuberger, Attorney-in-fact for Michael Larson, Business Manager

Filing notes and source

Key filing fact

CASCADE INVESTMENT, L.L.C. filed Form 4 for WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW) on 01 Jun 2022.

Key facts

This page summarizes CASCADE INVESTMENT, L.L.C.'s Form 4 filing for WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND (WIW).
2 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 01 Jun 2022, 17:26.

Change

Previous filing in this sequence was filed on 27 May 2022.
Current net transaction value: +$2,109,729.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

WIW transaction

Common Shares

Purchase

Transaction value: $433,639
Shares: +38,836
Change %: +0.28%
Price: $11.17
Shares after: 13,873,452
Date: 27 May 2022
Ownership: Direct
Footnotes: F1

WIW transaction

Common Shares

Purchase

Transaction value: $1,676,090
Shares: +149,299
Change %: +1.1%
Price: $11.23
Shares after: 14,022,751
Date: 31 May 2022
Ownership: Direct
Footnotes: F2

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 2 footnotes

Footnote F1

This transaction was executed in multiple trades at prices ranging from $11.09 to $11.185. 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.

Footnote F2

This transaction was executed in multiple trades at prices ranging from $11.14 to $11.24. 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.