Skip to main content

AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

HIGH INCOME SECURITIES FUND Director's Dealing 2021

Nov 3, 2021

34067_dirs_2021-11-03_36020f30-562d-4aaa-9050-69635c8a0e40.zip

Director's Dealing

Open in viewer

Opens in your device viewer

SEC Form 4/A — Form 4/A

Issuer: HIGH INCOME SECURITIES FUND (PCF)
CIK: 0000810943
Period of Report: 2021-02-02

Reporting Person: SELL MORITZ A (Director)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2021-02-02 Common Stock M 5060 $8.24 Acquired 5620 Direct

Footnotes

F1: Non-transferable rights were issued to stockholders of record as of December 23, 2020 in connection with a rights offering by the Issuer at the rate of one right for each share of beneficial interest owned. Each right entitled its holder to purchase one share of beneficial interest, which purchase is reflected in this filing.

F2: This Form 4 amendment is being filed to correct: (i) the Amount of Securities Acquired in the Reported Transaction in Column 4 of Table I and (ii) the Amount of Securities Beneficially Owned Following the Reported Transaction in Column 5 of Table I.