CSS LLC's Form 4 filing
Total Return Securities Fund (SWZ) · filed Dec 29, 2025
- Accession no.
- 0001103646-25-000019
- Filed
- Dec 29, 2025
- Trade date
- Dec 22-26, 2025
- Filing delay
- 7 days
- Rule 10b5-1 plan
- Not checked
This filing lists 12 non-derivative transactions. Open-market sales total $178.7K. It was filed 7 days after the trade.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| CSS LLCCIK 0001103646 | 10% Owner |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Dec 22, 2025 | common stock | SSaleDisposed | −167 | $6.25 | −$1,043.75 | 1,735,339 | Direct | |
| Dec 22, 2025 | common stock | SSaleDisposed | −900 | $6.26 | −$5,634 | 1,734,439 | Direct | |
| Dec 23, 2025 | common stock | SSaleDisposed | −1,000 | $6.25 | −$6,250 | 1,733,439 | Direct | |
| Dec 23, 2025 | common stock | SSaleDisposed | −1,400 | $6.25 | −$8,750 | 17,312,039 | Direct | |
| Dec 23, 2025 | common stock | SSaleDisposed | −3,000 | $6.26 | −$18,780 | 1,729,039 | Direct | |
| Dec 24, 2025 | common stock | SSaleDisposed | −1,000 | $6.22 | −$6,220 | 1,728,039 | Direct | |
| Dec 24, 2025 | common stock | SSaleDisposed | −100 | $6.23 | −$623 | 1,727,939 | Direct | |
| Dec 26, 2025 | common stock | SSaleDisposed | −4,600 | $6.25 | −$28,750 | 1,723,339 | Direct | |
| Dec 26, 2025 | common stock | SSaleDisposed | −300 | $6.26 | −$1,878 | 1,723,039 | Direct | |
| Dec 26, 2025 | common stock | SSaleDisposed | −13,402 | $6.26 | −$83,896.52 | 1,709,637 | Direct | |
| Dec 26, 2025 | common stock | SSaleDisposed | −598 | $6.27 | −$3,749.46 | 1,709,039 | Direct | |
| Dec 26, 2025 | common stock | SSaleDisposed | −2,100 | $6.27 | −$13,167 | 1,706,939 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.