MORRISS GEORGE W reported 1 transaction at NEUBERGER HIGH YIELD STRATEGIES FUND INC.
Review the transaction codes below to understand the nature of each event.
Filed: 5/19/2022ACC: 0000898432-22-000344
Director
Since May 2022
-1.53K
Net shares
Net seller
$32.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.76K acquired · 5.29K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.76K
Price / share
$8.60
Trade value
$32.36K
% of position
70.5%
5/17/2022
5.34K→9.10K
Total
Net shares
+3.76K
Net value
$32.36K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2022 | X · X | +3.76K | $8.60 | $32.36K | 70.5% | 5.34K | 9.10K |
| Total | +3.76K | $32.36K | ||||||
Derivative Transactions1
Transferable Subscription Rights (rights to buy)
Direct
Converts to
Common Stock
3.76K shares
Shares
−5.29K
Strike price
Held after
0.00
Exercisable
—
5/17/2022
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (rights to buy) Direct | Common Stock3.76K shares | 5/17/2022 | X · X | −5.29K | — | 0.00 |