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: 8/19/2024ACC: 0001104659-24-090896
+19.39K
Net shares
Net buyer
$125.6K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
19.39K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+19.39K
Price / share
$6.48
Trade value
$125.61K
% of position
106.9%
8/15/2024
18.14K→37.52K
Total
Net shares
+19.39K
Net value
$125.61K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 8/15/2024 | M · Option Exercise | +19.39K | $6.48 | $125.61K | 106.9% | 18.14K | 37.52K |
| Total | +19.39K | $125.61K | ||||||
Derivative Transactions0
No derivative transactions reported