Das Rajeev P's Form 4 filing
High Income Securities Fund (PCF) · filed Jun 28, 2024
- Accession no.
- 0001104659-24-076340
- Filed
- Jun 28, 2024
- Trade date
- Jun 27, 2024
- Filing delay
- 1 day
- Rule 10b5-1 plan
- Not checked
This filing lists 4 non-derivative transactions and 0 derivative transactions. Open-market purchases total $318.31. It was filed 1 day 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 |
|---|---|
| Das Rajeev PCIK 0001340982 | Director |
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 |
|---|---|---|---|---|---|---|---|---|
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +10 | $6.92 | +$69.2 | 10 | Direct | |
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +25 | $6.92 | +$173 | 25 | Indirect | |
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +10 | $6.92 | +$69.2 | 10 | Indirect | |
| Jun 27, 2024 | Common Stock | PPurchaseAcquired | +1 | $6.91 | +$6.91 | 1 | Indirect |
Footnotes
Livermore does not store Form 4 footnotes. For price ranges, how indirect holdings are held and trading plan details, read the original on SEC EDGAR.