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: 6/23/2023ACC: 0000898432-23-000406
Director
Since May 2022
-6.84K
Net shares
Net seller
$25.4K
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
3.42K acquired · 10.27K disposed
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.42K
Price / share
$7.42
Trade value
$25.39K
% of position
33.3%
6/21/2023
10.27K→13.69K
Total
Net shares
+3.42K
Net value
$25.39K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2023 | X · X | +3.42K | $7.42 | $25.39K | 33.3% | 10.27K | 13.69K |
| Total | +3.42K | $25.39K | ||||||
Derivative Transactions1
Transferable Subscription Rights (rights to buy)
Direct
Converts to
Common Stock
3.42K shares
Shares
−10.27K
Strike price
Held after
0.00
Exercisable
—
6/21/2023
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (rights to buy) Direct | Common Stock3.42K shares | 6/21/2023 | X · X | −10.27K | — | 0.00 |