HELLERMAN GERALD reported 1 transaction at TOTAL RETURN SECURITIES FUND
Review the transaction codes below to understand the nature of each event.
Filed: 1/27/2026ACC: 0001398344-26-001386
Director
Since Jul 2018
-1.75K
Net shares
Net seller
$12.0K
Total sold
0
Open market trades
0B · 0S
1
Total transactions
1.75K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
−1.75K
Price / share
$6.81
Trade value
$11.95K
% of position
33.2%
1/23/2026
5.28K→3.53K
Total
Net shares
−1.75K
Net value
-$11.95K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 1/23/2026 | D · Disposition | −1.75K | $6.81 | $11.95K | 33.2% | 5.28K | 3.53K |
| Total | −1.75K | -$11.95K | ||||||
Derivative Transactions0
No derivative transactions reported