Form 4/A for PCF HIGH INCOME SECURITIES FUND
Accepted 2021-11-03 00:00:00 ET · period of report 2021-02-02 · accession 0001104659-21-133560 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 2021-11-03 | 2021-02-02 | PCF | SELL MORITZ A | Dir | M - OptEx | $8.24 | +5,060 | 5,620 | +904% | +$41.7K |
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 | 2021-02-02 | M | A | 5,060 | $8.24 | 5,620 | D | — | — | (F2) This Form 4 amendment is being filed to correct: (i) the Amount of Securities Acquired in the Reported Transaction in Column 4 of Table I and (ii) the Amount of Securities Beneficially Owned Following the Reported Transaction in Column 5 of Table I. |