SELL MORITZ A exercised options at HIGH INCOME SECURITIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 11/3/2021ACC: 0001104659-21-133729
+2.71K
Net shares
Net buyer
$22.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
2.71K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+2.71K
Price / share
$8.36
Trade value
$22.61K
% of position
48.1%
11/1/2021
5.62K→8.32K
Total
Net shares
+2.71K
Net value
$22.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 11/1/2021 | M · Option Exercise | +2.71K | $8.36 | $22.61K | 48.1% | 5.62K | 8.32K |
| Total | +2.71K | $22.61K | ||||||
Derivative Transactions0
No derivative transactions reported