SELL MORITZ A exercised options at TOTAL RETURN SECURITIES FUND
Option exercise — a mechanical event triggered by vesting or expiry. Not a discretionary conviction trade.
M · 1 exercise
Filed: 12/12/2025ACC: 0001398344-25-022417
+7.40K
Net shares
Net buyer
$44.9K
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
7.40K acquired
Non-Derivative Transactions1
Common Stock
Direct
Shares
+7.40K
Price / share
$6.07
Trade value
$44.92K
% of position
168.2%
12/11/2025
4.40K→11.80K
Total
Net shares
+7.40K
Net value
$44.92K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 12/11/2025 | M · Option Exercise | +7.40K | $6.07 | $44.92K | 168.2% | 4.40K | 11.80K |
| Total | +7.40K | $44.92K | ||||||
Derivative Transactions0
No derivative transactions reported