GOLDSTEIN PHILLIP reported 1 transaction at TOTAL RETURN SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/27/2026ACC: 0001398344-26-001378
Director
Since Jul 2018
-31.31K
Net shares
Net seller
$213.2K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
31.31K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−31.31K
Price / share
$6.81
Trade value
$213.25K
% of position
33.2%
1/23/2026
94.22K→62.91K
Total
Net shares
−31.31K
Net value
-$213.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2026 | D · Disposition | −31.31K | $6.81 | $213.25K | 33.2% | 94.22K | 62.91K |
| Total | −31.31K | -$213.25K | ||||||
Derivative Transactions0
No derivative transactions reported