Gerald Hellerman - 15 Aug 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role: Director
Signature: /s/ Stephanie Darling, Power of Attorney for Gerald Hellerman
Issuer symbol: PCF
Transactions as of: 15 Aug 2024
Net transactions value: +$15,818
Form type: 4
Filing time: 19 Aug 2024, 17:04:56 UTC
Previous filing: 06 Jun 2024
Next filing: 16 Dec 2024
SEC: View on sec.gov

Key filing fact

Gerald Hellerman filed Form 4 for HIGH INCOME SECURITIES FUND (PCF) on 19 Aug 2024.

Key facts

This page summarizes Gerald Hellerman's Form 4 filing for HIGH INCOME SECURITIES FUND (PCF).
1 reported transaction and 0 derivative rows are listed below.
Filing timestamp: 19 Aug 2024, 17:04.

Change

Previous filing in this sequence was filed on 06 Jun 2024.
Current net transaction value: +$15,818.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

See Original Filing

Transactions Table

PCF transaction

Common Stock

Options Exercise

Transaction value: $15,818
Shares: +2,441
Change %: +6.1%
Price: $6.48
Shares after: 42,467
Date: 15 Aug 2024
Ownership: Direct
Footnotes: 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.