Form 4 for PCF HIGH INCOME SECURITIES FUND
Accepted 2021-09-17 00:00:00 ET · period of report 2021-09-15 · accession 0001398344-21-018873 · 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 | 2021-09-17 | 2021-09-15+ | PCF | Dakos Andrew | Dir | S - Sale | $9.98 | -30.0K | 11.7K | -72% | -$299.4K |
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 | 2021-09-16 | S | D | 10,000 | $10.02 | 1,745 | D | — | — | |
| 2 | Common | Common Stock | 2021-09-15 | S | D | 20,000 | $9.96 | 11,745 | D | — | — |