Richard Dayan - Aug 16, 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role: Director
Signature: /s/ Richard Dayan
Stock symbol: PCF
Transactions as of: Aug 16, 2024
Transactions value $: $33,696
Form type: 4
Date filed: 8/19/2024, 05:02 PM
Previous filing: Jul 1, 2024
Next filing: Dec 16, 2024

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PCF	Common Stock	Options Exercise	$33.7K	+5.2K	+2600%	$6.48	5.4K	Aug 16, 2024	Direct	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Non-transferable rights were issued to holders of record of shares of beneficial interest ("common stock") of the Issuer as of July 8, 2024 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Every right received by the holder entitled such holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing.

Content

Non-transferable rights were issued to holders of record of shares of beneficial interest ("common stock") of the Issuer as of July 8, 2024 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Every right received by the holder entitled such holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing.