DAS RAJEEV P sold 431.00 shares of HIGH INCOME SECURITIES FUND on the open market
Open‑market sale worth $2.9K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 4 sales
Filed: 2/5/2025ACC: 0001104659-25-009735
-431.00
Net shares
Net seller
$2.9K
Total sold
4
Open market trades
0B · 4S
4
Total transactions
431.00 disposed
Non-Derivative Transactions4
Common Stock
Direct
Shares
−114.00
Price / share
$6.71
Trade value
$764.94
% of position
New position
2/4/2025
114.00→0.00
Common Stock
Indirect
Shares
−236.00
Price / share
$6.71
Trade value
$1.58K
% of position
New position
2/4/2025
236.00→0.00
Common Stock
Indirect
Shares
−72.00
Price / share
$6.71
Trade value
$483.12
% of position
New position
2/4/2025
72.00→0.00
Common Stock
Indirect
Shares
−9.00
Price / share
$6.71
Trade value
$60.39
% of position
New position
2/4/2025
9.00→0.00
Total
Net shares
−431.00
Net value
-$2.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/4/2025 | S · Sale | −114.00 | $6.71 | $764.94 | New position | 114.00 | 0.00 |
| Common Stock Indirect | 2/4/2025 | S · Sale | −236.00 | $6.71 | $1.58K | New position | 236.00 | 0.00 |
| Common Stock Indirect | 2/4/2025 | S · Sale | −72.00 | $6.71 | $483.12 | New position | 72.00 | 0.00 |
| Common Stock Indirect | 2/4/2025 | S · Sale | −9.00 | $6.71 | $60.39 | New position | 9.00 | 0.00 |
| Total | −431.00 | -$2.89K | ||||||
Derivative Transactions0
No derivative transactions reported