TANK BRADLEY reported 3 transactions at NEUBERGER HIGH YIELD STRATEGIES FUND INC.
Review the transaction codes below to understand the nature of each event.
Common Stock
Shares
+25.30K
Price / share
$8.60
Trade value
$217.59K
% of position
Common Stock
Shares
+17.30K
Price / share
$8.60
Trade value
$148.82K
% of position
Common Stock
Shares
+2.26K
Price / share
$8.60
Trade value
$19.44K
% of position
Net shares
+44.87K
Net value
$385.85K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 5/17/2022 | X · X | +25.30K | $8.60 | $217.59K | 33.3% | 75.90K | 101.20K |
| Common Stock Indirect | 5/17/2022 | X · X | +17.30K | $8.60 | $148.82K | 33.3% | 51.92K | 69.22K |
| Common Stock Indirect | 5/17/2022 | X · X | +2.26K | $8.60 | $19.44K | 33.3% | 6.78K | 9.04K |
| Total | +44.87K | $385.85K | ||||||
Transferable Subscription Rights (rights to buy)
Common Stock
25.30K shares
Shares
−75.90K
Strike price
Held after
0.00
Exercisable
—
Transferable Subscription Rights (rights to buy)
Common Stock
17.30K shares
Shares
−51.92K
Strike price
Held after
0.00
Exercisable
—
Transferable Subscription Rights (rights to buy)
Common Stock
2.26K shares
Shares
−6.78K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Transferable Subscription Rights (rights to buy) Direct | Common Stock25.30K shares | 5/17/2022 | X · X | −75.90K | — | 0.00 | |
| Transferable Subscription Rights (rights to buy) Indirect | Common Stock17.30K shares | 5/17/2022 | X · X | −51.92K | — | 0.00 | |
| Transferable Subscription Rights (rights to buy) Indirect | Common Stock2.26K shares | 5/17/2022 | X · X | −6.78K | — | 0.00 |