Das Rajeev P

DirectorHIGH INCOME SECURITIES FUND (PCF) · full profile →Form 4 · filed Aug 19, 2024
No Open-Market Flow
Open-Market Buys
$0
Open-Market Sells
$0
Net Open-Market Flow
$0
Transactions
4
4 non-derivative · 0 derivative

Non-Derivative Transactions (Table I)

DateActionSharesPriceValueOwned After
Aug 15, 2024Option exercise(M)1K$6.48$7K1K
Aug 15, 2024Option exercise(M)2K$6.48$15K2K
Aug 15, 2024Option exercise(M)694$6.48$4K704
Aug 15, 2024Option exercise(M)78$6.48$50579

Transaction Codes

M
Option exercise / conversion

Data Source & Provenance

Parsed from a single SEC EDGAR Form 4 filing (accession 0001104659-24-090890) within minutes of acceptance. Every field above traces to the original document. Verify it directly: