Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2024-06-28 00:00:00 ET · period of report 2024-06-26 · accession 0001104659-24-076345 · 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 | 2024-06-28 | 2024-06-26+ | PCF | GOLDSTEIN PHILLIP | Dir | S - Sale | $6.85 | -144.6K | 174.4K | -45% | -$990.8K |
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 | 2024-06-27 | S | D | 10,000 | $6.91 | 119,773 | D | — | — | |
| 2 | Common | Common Stock | 2024-06-27 | S | D | 10,000 | $6.91 | 109,773 | D | — | — | |
| 3 | Common | Common Stock | 2024-06-27 | S | D | 10,000 | $6.84 | 99,773 | D | — | — | |
| 4 | Common | Common Stock | 2024-06-26 | S | D | 10,000 | $6.83 | 164,373 | D | — | — | |
| 5 | Common | Common Stock | 2024-06-26 | S | D | 10,000 | $6.81 | 154,373 | D | — | — | |
| 6 | Common | Common Stock | 2024-06-26 | S | D | 200 | $6.85 | 214,373 | D | — | — | |
| 7 | Common | Common Stock | 2024-06-26 | S | D | 29,800 | $6.84 | 214,573 | D | — | — | |
| 8 | Common | Common Stock | 2024-06-27 | S | D | 24,600 | $6.92 | 129,773 | D | — | — | |
| 9 | Common | Common Stock | 2024-06-26 | S | D | 40,000 | $6.81 | 174,373 | D | — | — |