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

Role
Director
Signature
/s/ Stephanie Darling, Power of Attorney for Richard Dayan
Stock symbol
PCF
Transactions as of
Dec 12, 2024
Transactions value $
-$34,297
Form type
4
Date filed
12/16/2024, 05:02 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 -$34.3K -4.85K -89.83% $7.07 549 Dec 12, 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.