Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2021-08-11 00:00:00 ET · period of report 2021-08-09 · accession 0001104659-21-103540 · 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 | 2021-08-11 | 2021-08-09+ | PCF | GOLDSTEIN PHILLIP | Dir | S - Sale | $9.89 | -26.5K | 103.8K | -20% | -$262.3K |
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 | 2021-08-09 | S | D | 3,104 | $9.89 | 109,559 | D | — | — | |
| 2 | Common | Common Stock | 2021-08-10 | S | D | 7,659 | $9.89 | 86,157 | D | — | — | |
| 3 | Common | Common Stock | 2021-08-09 | S | D | 5,000 | $9.90 | 98,816 | D | — | — | |
| 4 | Common | Common Stock | 2021-08-09 | S | D | 5,000 | $9.89 | 93,816 | D | — | — | |
| 5 | Common | Common Stock | 2021-08-09 | S | D | 5,743 | $9.90 | 103,816 | D | — | — |