DAYAN RICHARD exercised options at HIGH INCOME SECURITIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 8/19/2024ACC: 0001104659-24-090891
+5.20K
Net shares
Net buyer
$33.7K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
5.20K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+5.20K
Price / share
$6.48
Trade value
$33.70K
% of position
2600.0%
8/16/2024
200.00→5.40K
Total
Net shares
+5.20K
Net value
$33.70K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/16/2024 | M · Option Exercise | +5.20K | $6.48 | $33.70K | 2600.0% | 200.00 | 5.40K |
| Total | +5.20K | $33.70K | ||||||
Derivative Transactions0
No derivative transactions reported