DAS RAJEEV P (Secretary) exercised options at TOTAL RETURN SECURITIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/12/2025ACC: 0001398344-25-022411
Officer· Secretary
Since Jan 2019
+468.00
Net shares
Net buyer
$2.8K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
468.00 acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+468.00
Price / share
$6.07
Trade value
$2.84K
% of position
1462.5%
12/11/2025
32.00→500.00
Total
Net shares
+468.00
Net value
$2.84K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/11/2025 | M · Option Exercise | +468.00 | $6.07 | $2.84K | 1462.5% | 32.00 | 500.00 |
| Total | +468.00 | $2.84K | ||||||
Derivative Transactions0
No derivative transactions reported