HELLERMAN GERALD reported 1 transaction at HIGH INCOME SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 12/16/2024ACC: 0001104659-24-128974
Director
Since Mar 2019
-38.14K
Net shares
Net seller
$269.7K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
38.14K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−38.14K
Price / share
$7.07
Trade value
$269.66K
% of position
89.8%
12/12/2024
42.47K→4.33K
Total
Net shares
−38.14K
Net value
-$269.66K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/12/2024 | D · Disposition | −38.14K | $7.07 | $269.66K | 89.8% | 42.47K | 4.33K |
| Total | −38.14K | -$269.66K | ||||||
Derivative Transactions0
No derivative transactions reported