Hellerman Gerald's Form 4 filing
High Income Securities Fund (PCF) · filed Dec 18, 2024
- Accession no.
- 0001104659-24-129801
- Filed
- Dec 18, 2024
- Trade date
- Dec 16-17, 2024
- Filing delay
- 2 days
- Rule 10b5-1 plan
- Not checked
This filing lists 5 non-derivative transactions and 0 derivative transactions. Open-market purchases total $203.9K. 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 |
|---|---|
| Hellerman GeraldCIK 0001222911 | 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 |
|---|---|---|---|---|---|---|---|---|
| Dec 16, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $6.69 | +$33,450 | 9,325 | Direct | |
| Dec 16, 2024 | Common Stock | PPurchaseAcquired | +5,000 | $6.63 | +$33,150 | 14,325 | Direct | |
| Dec 17, 2024 | Common Stock | PPurchaseAcquired | +6,409 | $6.50 | +$41,658.5 | 20,734 | Direct | |
| Dec 17, 2024 | Common Stock | PPurchaseAcquired | +12,000 | $6.60 | +$79,200 | 32,734 | Direct | |
| Dec 17, 2024 | Common Stock | PPurchaseAcquired | +2,525 | $6.50 | +$16,412.5 | 35,259 | Direct |
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.