Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2024-08-19 00:00:00 ET · period of report 2024-08-15 · accession 0001104659-24-090896 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-19 | 2024-08-15 | PCF | SELL MORITZ A | Dir | M - OptEx | $6.48 | +19.4K | 37.5K | +107% | +$125.6K |
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 | 2024-08-15 | M | A | 19,385 | $6.48 | 37,521 | D | — | — | (F2) The total shares in column (5) includes additional shares acquired through the Issuer's dividend reinvestment plan since the reporting person's previous Form 4 filing. |