HARRIS BEN H 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: 11/3/2021ACC: 0001104659-21-133721
+3.98K
Net shares
Net buyer
$33.2K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.98K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.98K
Price / share
$8.36
Trade value
$33.25K
% of position
237.4%
11/1/2021
1.68K→5.65K
Total
Net shares
+3.98K
Net value
$33.25K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/1/2021 | M · Option Exercise | +3.98K | $8.36 | $33.25K | 237.4% | 1.68K | 5.65K |
| Total | +3.98K | $33.25K | ||||||
Derivative Transactions0
No derivative transactions reported