DAS RAJEEV P exercised options at HIGH INCOME SECURITIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 4 exercises
Filed: 8/19/2024ACC: 0001104659-24-090890
+4.16K
Net shares
Net buyer
$26.9K
Total acquired
0
Open market trades
0B · 0S
4
Total transactions
4.16K acquired
Non-Derivative Transactions4
Common Stock
Direct
Shares
+1.10K
Price / share
$6.48
Trade value
$7.14K
% of position
11020.0%
8/15/2024
10.00→1.11K
Common Stock
Indirect
Shares
+2.28K
Price / share
$6.48
Trade value
$14.80K
% of position
9136.0%
8/15/2024
25.00→2.31K
Common Stock
Indirect
Shares
+694.00
Price / share
$6.48
Trade value
$4.50K
% of position
6940.0%
8/15/2024
10.00→704.00
Common Stock
Indirect
Shares
+78.00
Price / share
$6.48
Trade value
$505.44
% of position
7800.0%
8/15/2024
1.00→79.00
Total
Net shares
+4.16K
Net value
$26.94K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +1.10K | $6.48 | $7.14K | 11020.0% | 10.00 | 1.11K |
| Common Stock Indirect | 8/15/2024 | M · Option Exercise | +2.28K | $6.48 | $14.80K | 9136.0% | 25.00 | 2.31K |
| Common Stock Indirect | 8/15/2024 | M · Option Exercise | +694.00 | $6.48 | $4.50K | 6940.0% | 10.00 | 704.00 |
| Common Stock Indirect | 8/15/2024 | M · Option Exercise | +78.00 | $6.48 | $505.44 | 7800.0% | 1.00 | 79.00 |
| Total | +4.16K | $26.94K | ||||||
Derivative Transactions0
No derivative transactions reported