HELLERMAN GERALD sold 0.8% of their position (41.00 shares) of TOTAL RETURN SECURITIES FUND on the open market
Open‑market sale worth $378.84 — a minor trim. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 4/3/2025ACC: 0001398344-25-006575
Director
Since Jul 2018
-41.00
Net shares
Net seller
$378.84
Total sold
1
Open market trades
0B · 1S
1
Total transactions
41.00 disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−41.00
Price / share
$9.24
Trade value
$378.84
% of position
0.8%
4/2/2025
5.32K→5.28K
Total
Net shares
−41.00
Net value
-$378.84
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 4/2/2025 | S · Sale | −41.00 | $9.24 | $378.84 | 0.8% | 5.32K | 5.28K |
| Total | −41.00 | -$378.84 | ||||||
Derivative Transactions0
No derivative transactions reported