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

Reporting relationship: Director
Issuer ticker: PCF
Reported as of: 15 Aug 2024
Net transaction value: +$15,818
SEC form: 4
Accepted by SEC: 19 Aug 2024, 17:04:56 UTC
Prior SEC filing: 06 Jun 2024
Next SEC filing: 16 Dec 2024
Source filing: View source filing
Reporting owner signature: /s/ Stephanie Darling, Power of Attorney for Gerald Hellerman

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.
Accepted by SEC: 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.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

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

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Explanation of responses 1 footnote

Footnote 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.