Goldstein Phillip

DirectorHIGH INCOME SECURITIES FUND (PCF) · full profile →Form 4 · filed Jun 28, 2024
Net Selling
Open-Market Buys
$0
Open-Market Sells
$991K
Net Open-Market Flow
-$991K
Transactions
9
9 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Jun 27, 2024Sell(S)10K$6.91$69K110K
Jun 27, 2024Sell(S)10K$6.84$68K100K
Jun 27, 2024Sell(S)25K$6.92$170K130K
Jun 27, 2024Sell(S)10K$6.91$69K120K
Jun 26, 2024Sell(S)30K$6.84$204K215K
Jun 26, 2024Sell(S)40K$6.81$272K174K
Jun 26, 2024Sell(S)10K$6.83$68K164K
Jun 26, 2024Sell(S)10K$6.81$68K154K
Jun 26, 2024Sell(S)200$6.85$1K214K

Transaction Codes

S
Open-market sale

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-076345) within minutes of acceptance. Every field above traces to the original document. Verify it directly: