CSS LLC

10% OwnerTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Dec 29, 2025
Net Selling
Open-Market Buys
$0
Open-Market Sells
$179K
Net Open-Market Flow
-$179K
Transactions
12
12 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 26, 2025Sell(S)5K$6.25$29K1.7M
Dec 26, 2025Sell(S)13K$6.26$84K1.7M
Dec 26, 2025Sell(S)598$6.27$4K1.7M
Dec 26, 2025Sell(S)2K$6.27$13K1.7M
Dec 26, 2025Sell(S)300$6.26$2K1.7M
Dec 24, 2025Sell(S)1K$6.22$6K1.7M
Dec 24, 2025Sell(S)100$6.23$6231.7M
Dec 23, 2025Sell(S)1K$6.25$9K17.3M
Dec 23, 2025Sell(S)1K$6.25$6K1.7M
Dec 23, 2025Sell(S)3K$6.26$19K1.7M
Dec 22, 2025Sell(S)167$6.25$1K1.7M
Dec 22, 2025Sell(S)900$6.26$6K1.7M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001103646-25-000019) within minutes of acceptance. Every field above traces to the original document. Verify it directly: