CSS LLC

10% OwnerTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Dec 17, 2025
Net Selling
Open-Market Buys
$0
Open-Market Sells
$44K
Net Open-Market Flow
-$44K
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 15, 2025Sell(S)500$6.21$3K1.7M
Dec 15, 2025Sell(S)500$6.23$3K1.7M
Dec 15, 2025Sell(S)4K$6.24$25K1.7M
Dec 15, 2025Sell(S)1K$6.20$6K1.7M
Dec 15, 2025Sell(S)1K$6.22$6K1.7M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001103646-25-000017) within minutes of acceptance. Every field above traces to the original document. Verify it directly: