Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2021-08-05 00:00:00 ET · period of report 2021-08-03 · accession 0001104659-21-100822 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 2021-08-05 | 2021-08-03+ | PCF | GOLDSTEIN PHILLIP | Dir | S - Sale | $9.86 | -23.3K | 157.1K | -13% | -$230.2K |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Common Stock | 2021-08-03 | S | D | 1,641 | $9.86 | 162,065 | D | — | — | |
| 2 | Common | Common Stock | 2021-08-03 | S | D | 5,827 | $9.87 | 151,238 | D | — | — | |
| 3 | Common | Common Stock | 2021-08-04 | S | D | 3,119 | $9.85 | 148,119 | D | — | — | |
| 4 | Common | Common Stock | 2021-08-04 | S | D | 5,000 | $9.85 | 140,364 | D | — | — | |
| 5 | Common | Common Stock | 2021-08-04 | S | D | 1,112 | $9.88 | 145,364 | D | — | — | |
| 6 | Common | Common Stock | 2021-08-04 | S | D | 501 | $9.87 | 146,476 | D | — | — | |
| 7 | Common | Common Stock | 2021-08-04 | S | D | 1,142 | $9.86 | 146,977 | D | — | — | |
| 8 | Common | Common Stock | 2021-08-03 | S | D | 5,000 | $9.86 | 157,065 | D | — | — |