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
+67.47K
Price / share
$7.42
Trade value
$500.64K
% of position
Common Stock
Shares
+46.15K
Price / share
$7.42
Trade value
$342.42K
% of position
Common Stock
Shares
+6.03K
Price / share
$7.42
Trade value
$44.73K
% of position
Net shares
+119.65K
Net value
$887.79K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Stock Direct | 7/3/2023 | X · X | +67.47K | $7.42 | $500.64K | 50.0% | 134.94K | 202.41K |
| Common Stock Indirect | 7/3/2023 | X · X | +46.15K | $7.42 | $342.42K | 50.0% | 92.30K | 138.44K |
| Common Stock Indirect | 7/3/2023 | X · X | +6.03K | $7.42 | $44.73K | 50.0% | 12.05K | 18.08K |
| Total | +119.65K | $887.79K | ||||||
Oversubscription Privilege (contingent right to buy)
Common Stock
67.47K shares
Shares
−67.47K
Strike price
Held after
0.00
Exercisable
—
Oversubscription Privilege (contingent right to buy)
Common Stock
46.15K shares
Shares
−46.15K
Strike price
Held after
0.00
Exercisable
—
Oversubscription Privilege (contingent right to buy)
Common Stock
6.03K shares
Shares
−6.03K
Strike price
Held after
0.00
Exercisable
—
| Security | Converts To | Date | Type | Shares | Strike Price | Exercisable | Held After |
|---|---|---|---|---|---|---|---|
| Oversubscription Privilege (contingent right to buy) Direct | Common Stock67.47K shares | 7/3/2023 | X · X | −67.47K | — | 0.00 | |
| Oversubscription Privilege (contingent right to buy) Indirect | Common Stock46.15K shares | 7/3/2023 | X · X | −46.15K | — | 0.00 | |
| Oversubscription Privilege (contingent right to buy) Indirect | Common Stock6.03K shares | 7/3/2023 | X · X | −6.03K | — | 0.00 |