DAYAN RICHARD reported 1 transaction at HIGH INCOME SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2024ACC: 0001104659-24-128971
-4.85K
Net shares
Net seller
$34.3K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
4.85K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−4.85K
Price / share
$7.07
Trade value
$34.30K
% of position
89.8%
12/12/2024
5.40K→549.00
Total
Net shares
−4.85K
Net value
-$34.30K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | D · Disposition | −4.85K | $7.07 | $34.30K | 89.8% | 5.40K | 549.00 |
| Total | −4.85K | -$34.30K | ||||||
Derivative Transactions0
No derivative transactions reported