Ben H. Harris - 01 Nov 2021 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Reporting relationship: Director
Issuer ticker: PCF
Reported as of: 01 Nov 2021
Net transaction value: +$33,248
SEC form: 4
Accepted by SEC: 03 Nov 2021, 17:00:54 UTC
Prior SEC filing: 20 Sep 2021
Next SEC filing: 01 Apr 2026
Source filing: View source filing
Reporting owner signature: /s/ Stephanie Darling, Power of Attorney for Ben Harris

Key filing fact

Ben H. Harris filed Form 4 for HIGH INCOME SECURITIES FUND (PCF) on 03 Nov 2021.

Key facts

This page summarizes Ben H. Harris's Form 4 filing for HIGH INCOME SECURITIES FUND (PCF).
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 03 Nov 2021, 17:00.

Change

Previous filing in this sequence was filed on 20 Sep 2021.
Current net transaction value: +$33,248.

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: $33,248
Shares: +3,977
Change %: +237%
Price: $8.36
Shares after: 5,652
Date: 01 Nov 2021
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 stockholders of record as of September 22, 2021 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Each right entitled its 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.