Goldstein Phillip

DirectorHIGH INCOME SECURITIES FUND (PCF) · full profile →Form 4 · filed Aug 17, 2021
Net Selling
Open-Market Buys
$0
Open-Market Sells
$301K
Net Open-Market Flow
-$301K
Transactions
5
5 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 16, 2021Sell(S)5K$9.94$50K28K
Aug 16, 2021Sell(S)909$9.95$9K38K
Aug 16, 2021Sell(S)5K$9.93$50K33K
Aug 13, 2021Sell(S)14K$9.92$143K39K
Aug 13, 2021Sell(S)5K$9.92$50K53K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-21-107049) within minutes of acceptance. Every field above traces to the original document. Verify it directly: