CSS LLC's Form 4 filing
Total Return Securities Fund (SWZ) · filed Dec 31, 2025
- Accession no.
- 0001103646-25-000020
- Filed
- Dec 31, 2025
- Trade date
- Dec 29-30, 2025
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 7 non-derivative transactions. Open-market sales total $124.8K. It was filed 2 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 29, 2025 | common stock | SSaleDisposed | −1,772 | $6.25 | −$11,075 | 1,705,167 | Direct | |
| Dec 29, 2025 | common stock | SSaleDisposed | −3,000 | $6.26 | −$18,780 | 1,702,167 | Direct | |
| Dec 29, 2025 | common stock | SSaleDisposed | −3,000 | $6.27 | −$18,810 | 1,699,167 | Direct | |
| Dec 30, 2025 | common stock | SSaleDisposed | −4,900 | $6.24 | −$30,576 | 1,694,267 | Direct | |
| Dec 30, 2025 | common stock | SSaleDisposed | −7,000 | $6.25 | −$43,750 | 1,687,267 | Direct | |
| Dec 30, 2025 | common stock | SSaleDisposed | −100 | $6.26 | −$626 | 1,687,167 | Direct | |
| Dec 30, 2025 | common stock | SSaleDisposed | −196 | $6.27 | −$1,228.92 | 1,686,971 | 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.