HELLERMAN GERALD 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: 0001104659-24-090894
Director
Since Mar 2019
+2.44K
Net shares
Net buyer
$15.8K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.44K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.44K
Price / share
$6.48
Trade value
$15.82K
% of position
6.1%
8/15/2024
40.03K→42.47K
Total
Net shares
+2.44K
Net value
$15.82K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +2.44K | $6.48 | $15.82K | 6.1% | 40.03K | 42.47K |
| Total | +2.44K | $15.82K | ||||||
Derivative Transactions0
No derivative transactions reported