Rajeev Das - Dec 12, 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
Director
Signature
/s/ Stephanie Darling, Power of Attorney for Rajeev Das
Stock symbol
PCF
Transactions as of
Dec 12, 2024
Transactions value $
-$26,675
Form type
4
Date filed
12/16/2024, 05:01 PM
Previous filing
Aug 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Disposed to Issuer -$7.06K -998 -89.75% $7.07 114 Dec 12, 2024 Direct F1
transaction PCF Common Stock Disposed to Issuer -$14.7K -2.07K -89.78% $7.07 236 Dec 12, 2024 By Spouse F1, F2
transaction PCF Common Stock Disposed to Issuer -$4.47K -632 -89.77% $7.07 72 Dec 12, 2024 By Spouse IRA F1, F2
transaction PCF Common Stock Disposed to Issuer -$495 -70 -88.61% $7.07 9 Dec 12, 2024 By Child IRA F1, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3.
F2 The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
F3 The Reporting Person disclaims beneficial ownership of the securities owned by his child and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.