Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | DSE | Common Stock | Sale | -$16K | -1.71K | -100% | $9.37 | 0 | Jun 18, 2021 | Direct | F1, F2 |
Id | Content |
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F1 | The reported price in Column 4 is a weighted average sale price. These shares were sold in multiple transactions at prices ranging from $9.35 to $9.38 per share. The Reporting Person undertakes to provide to the issuer, any security holder of the issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote |
F2 | Since the last Form 4 filing, 3540 additional shares were acquired pursuant to the Fund's dividend reinvestment plan and thereafter, effective after the close of business on November 6, 2020, the Fund conducted a "1 for 10" reverse stock split. |