DAS RAJEEV P reported 4 transactions at HIGH INCOME SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2024ACC: 0001104659-24-128969
-3.77K
Net shares
Net seller
$26.7K
Total sold
0
Open market trades
0B · 0S
4
Total transactions
3.77K disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−998.00
Price / share
$7.07
Trade value
$7.06K
% of position
89.7%
12/12/2024
1.11K→114.00
Common Stock
Indirect
Shares
−2.07K
Price / share
$7.07
Trade value
$14.66K
% of position
89.8%
12/12/2024
2.31K→236.00
Common Stock
Indirect
Shares
−632.00
Price / share
$7.07
Trade value
$4.47K
% of position
89.8%
12/12/2024
704.00→72.00
Common Stock
Indirect
Shares
−70.00
Price / share
$7.07
Trade value
$494.90
% of position
88.6%
12/12/2024
79.00→9.00
Total
Net shares
−3.77K
Net value
-$26.68K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | D · Disposition | −998.00 | $7.07 | $7.06K | 89.7% | 1.11K | 114.00 |
| Common Stock Indirect | 12/12/2024 | D · Disposition | −2.07K | $7.07 | $14.66K | 89.8% | 2.31K | 236.00 |
| Common Stock Indirect | 12/12/2024 | D · Disposition | −632.00 | $7.07 | $4.47K | 89.8% | 704.00 | 72.00 |
| Common Stock Indirect | 12/12/2024 | D · Disposition | −70.00 | $7.07 | $494.90 | 88.6% | 79.00 | 9.00 |
| Total | −3.77K | -$26.68K | ||||||
Derivative Transactions0
No derivative transactions reported