| Corebridge Financial, Inc. |
EMO |
4.66% Series H Senior Secured Notes due October 15, 2025 |
Other |
|
|
|
-5,494,298 |
$0 |
15 Oct 2025 |
Held through subsidiaries |
| Robert D. Agdern |
EMO |
Common Stock |
Purchase |
33.4% |
$16,212 |
$42.11 |
385 |
1,538 |
13 Oct 2025 |
Direct |
| Corebridge Financial, Inc. |
EMO |
3.46% Series M Senior Secured Notes due June 11, 2025 |
Other |
|
|
|
-559,610 |
$0 |
11 Jun 2025 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
Series O Mandatory Redeemable Preferred Stock |
Other |
-100% |
|
|
-125,716 |
0 |
11 Jun 2025 |
Held through subsidiaries |
| Anthony Grillo |
EMO |
Common Stock |
Purchase |
|
$11,460 |
$45.84 |
250 |
250 |
27 May 2025 |
Direct |
| Corebridge Financial, Inc. |
EMO |
Series P Mandatory Redeemable Preferred Stock |
Sale |
-31.7% |
$2,502,695 |
$33.69 |
-74,286 |
160,000 |
28 Mar 2025 |
Held through subsidiary |
| Corebridge Financial, Inc. |
EMO |
Series J Mandatory Redeemable Preferred Stock |
Sale |
-32.9% |
$2,254,682 |
$34.31 |
-65,715 |
134,286 |
28 Mar 2025 |
Held through subsidiary |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-100% |
$456,694 |
$47.06 |
-9,704 |
0 |
08 Jan 2025 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-51.7% |
$412,284 |
$47.00 |
-8,772 |
8,204 |
03 Jan 2025 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-6.21% |
$51,733 |
$46.03 |
-1,124 |
16,976 |
27 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-31.1% |
$375,146 |
$46.01 |
-8,153 |
18,100 |
24 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-6.24% |
$78,766 |
$45.09 |
-1,747 |
26,253 |
20 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-7.31% |
$101,707 |
$46.04 |
-2,209 |
28,000 |
16 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-3.65% |
$56,942 |
$47.45 |
-1,200 |
31,709 |
11 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-7.35% |
$123,795 |
$47.43 |
-2,610 |
32,909 |
10 Dec 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-2.74% |
$48,052 |
$48.05 |
-1,000 |
35,519 |
09 Dec 2024 |
Direct |
| Chris Eades |
EMO |
Common Stock |
Sale |
-62% |
$1,033,882 |
$44.00 |
-23,500 |
14,384 |
25 Oct 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-17.8% |
$345,315 |
$43.71 |
-7,900 |
36,519 |
18 Oct 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-12.9% |
$288,328 |
$43.69 |
-6,600 |
44,419 |
17 Oct 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-14.2% |
$369,943 |
$43.69 |
-8,467 |
51,019 |
16 Oct 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-9.68% |
$276,874 |
$43.42 |
-6,376 |
59,486 |
15 Oct 2024 |
Direct |
| Franklin Resources Inc |
EMO |
Common Stock |
Sale |
-10.4% |
$336,163 |
$43.90 |
-7,657 |
65,862 |
14 Oct 2024 |
Direct |
| Prudential Financial Inc |
EMO |
Series L Mandatory Redeemable Preferred Stock (EMO) |
Other |
|
|
|
142,858 |
142,858 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Prudential Financial Inc |
EMO |
Series L Mandatory Redeemable Preferred Stock (EMO) |
Other |
-100% |
|
|
-166,667 |
0 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Prudential Financial Inc |
EMO |
Series R Mandatory Redeemable Preferred Stock (EMO) |
Other |
|
|
|
285,715 |
285,715 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Prudential Financial Inc |
EMO |
Series N Mandatory Redeemable Preferred Stock (EMO) |
Other |
|
|
|
457,143 |
457,143 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Prudential Financial Inc |
EMO |
Series M Mandatory Redeemable Preferred Stock (EMO) |
Other |
|
|
|
314,286 |
314,286 |
09 Sep 2024 |
By The Prudential Insurance Company of America, a wholly-owned subsidiary of the Reporting Person |
| Corebridge Financial, Inc. |
EMO |
Series J Mandatory Redeemable Preferred Stock |
Other |
|
|
|
200,001 |
200,001 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
Series J Mandatory Redeemable Preferred Stock |
Other |
-100% |
|
|
-70 |
0 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
3.76% Series O Senior Secured Notes due June 11, 2030 |
Other |
|
|
|
2,051,904 |
$2,051,904 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
3.56% Series N Senior Secured Notes due June 11, 2027 |
Other |
|
|
|
1,492,294 |
$1,492,294 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
3.46% Series M Senior Secured Notes due June 11, 2025 |
Other |
|
|
|
559,610 |
$559,610 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
Series P Mandatory Redeemable Preferred Stock |
Other |
|
|
|
234,286 |
234,286 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
Series O Mandatory Redeemable Preferred Stock |
Other |
|
|
|
125,716 |
125,716 |
09 Sep 2024 |
Held through subsidiaries |
| Corebridge Financial, Inc. |
EMO |
Series I Mandatory Redeemable Preferred Stock |
Other |
-100% |
|
|
-30 |
0 |
23 Jul 2024 |
Held through subsidiaries |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Disposition pursuant to a tender of shares in a change of control transaction |
-88.1% |
|
|
-2,648,311 |
358,806 |
21 Jun 2024 |
- |
| American International Group, Inc. |
EMO |
Series J Mandatory Redeemable Preferred Stock |
Other |
-67.1% |
|
|
-47 |
23 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
EMO |
Series I Mandatory Redeemable Preferred Stock |
Other |
-66.7% |
|
|
-20 |
10 |
09 Jun 2024 |
Held through subsidiaries |
| American International Group, Inc. |
EMO |
4.66% Series H Senior Secured Notes due October 15, 2025 |
Other |
|
|
|
-3,749,859 |
$1,744,440 |
09 Jun 2024 |
Held through subsidiaries |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.85% |
$851,026 |
$33.70 |
25,253 |
3,007,117 |
06 Dec 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.53% |
$539,485 |
$34.24 |
15,756 |
2,981,864 |
05 Dec 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.06% |
$59,684 |
$34.38 |
1,736 |
2,966,108 |
04 Dec 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
1.04% |
$1,061,461 |
$34.85 |
30,458 |
2,964,372 |
01 Dec 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.43% |
$435,795 |
$34.32 |
12,698 |
2,933,914 |
30 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.2% |
$194,703 |
$33.61 |
5,793 |
2,921,216 |
29 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
1.12% |
$1,071,792 |
$33.08 |
32,400 |
2,915,423 |
28 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.15% |
$142,143 |
$32.21 |
4,413 |
2,883,023 |
10 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
1.2% |
$1,074,779 |
$31.60 |
34,012 |
2,878,610 |
09 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.35% |
$314,979 |
$31.52 |
9,993 |
2,844,598 |
08 Nov 2023 |
- |
| Saba Capital Management, L.P. |
EMO |
Common Stock |
Purchase |
0.28% |
$261,260 |
$33.05 |
7,905 |
2,834,605 |
03 Nov 2023 |
- |