CSS LLC

10% OwnerTotal Return Securities Fund (SWZ) · full profile →Form 4 · filed Dec 31, 2025
Net Selling
Open-Market Buys
$0
Open-Market Sells
$125K
Net Open-Market Flow
-$125K
Transactions
7
7 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Dec 30, 2025Sell(S)5K$6.24$31K1.7M
Dec 30, 2025Sell(S)7K$6.25$44K1.7M
Dec 30, 2025Sell(S)100$6.26$6261.7M
Dec 30, 2025Sell(S)196$6.27$1K1.7M
Dec 29, 2025Sell(S)3K$6.26$19K1.7M
Dec 29, 2025Sell(S)3K$6.27$19K1.7M
Dec 29, 2025Sell(S)2K$6.25$11K1.7M

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001103646-25-000020) within minutes of acceptance. Every field above traces to the original document. Verify it directly: