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: 2/4/2021ACC: 0001398344-21-002376
+3.56K
Net shares
Net buyer
$29.3K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
3.56K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+3.56K
Price / share
$8.24
Trade value
$29.33K
% of position
635.7%
2/2/2021
560.00→4.12K
Total
Net shares
+3.56K
Net value
$29.33K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 2/2/2021 | M · Option Exercise | +3.56K | $8.24 | $29.33K | 635.7% | 560.00 | 4.12K |
| Total | +3.56K | $29.33K | ||||||
Derivative Transactions0
No derivative transactions reported