Richard Dayan - 12 Dec 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
Director
Signature
/s/ Stephanie Darling, Power of Attorney for Richard Dayan
Issuer symbol
PCF
Transactions as of
12 Dec 2024
Net transactions value
-$34,297
Form type
4
Filing time
16 Dec 2024, 17:02:49 UTC
Previous filing
19 Aug 2024
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Disposed to Issuer $34,297 -4,851 -90% $7.07 549 12 Dec 2024 Direct F1
* 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.