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
+33.74K
Price / share
$7.42
Trade value
$250.32K
% of position
Common Stock
Shares
+23.07K
Price / share
$7.42
Trade value
$171.21K
% of position
Common Stock
Shares
+3.01K
Price / share
$7.42
Trade value
$22.36K
% of position
Net shares
+59.82K
Net value
$443.89K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 6/21/2023 | X · X | +33.74K | $7.42 | $250.32K | 33.3% | 101.20K | 134.94K |
| Common Stock Indirect | 6/21/2023 | X · X | +23.07K | $7.42 | $171.21K | 33.3% | 69.22K | 92.30K |
| Common Stock Indirect | 6/21/2023 | X · X | +3.01K | $7.42 | $22.36K | 33.3% | 9.04K | 12.05K |
| Total | +59.82K | $443.89K | ||||||
Transferable Subscription Rights (rights to buy)
Common Stock
33.74K shares
Shares
−101.20K
Strike price
Held after
0.00
Exercisable
—
Transferable Subscription Rights (rights to buy)
Common Stock
23.07K shares
Shares
−69.22K
Strike price
Held after
0.00
Exercisable
—
Transferable Subscription Rights (rights to buy)
Common Stock
3.01K shares
Shares
−9.04K
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 Stock33.74K shares | 6/21/2023 | X · X | −101.20K | — | 0.00 | |
| Transferable Subscription Rights (rights to buy) Indirect | Common Stock23.07K shares | 6/21/2023 | X · X | −69.22K | — | 0.00 | |
| Transferable Subscription Rights (rights to buy) Indirect | Common Stock3.01K shares | 6/21/2023 | X · X | −9.04K | — | 0.00 |