4//SEC Filing
Dakos Andrew 4
Accession 0001104659-24-090889
CIK 0000810943other
Filed
Aug 18, 8:00 PM ET
Accepted
Aug 19, 5:01 PM ET
Size
5.6 KB
Accession
0001104659-24-090889
Insider Transaction Report
Form 4
Dakos Andrew
10% Owner
Transactions
- Exercise/Conversion
Common Stock
2024-08-15$6.48/sh+70,092$454,196→ 105,138 total
Footnotes (1)
- [F1]Non-transferable rights were issued to holders of record of shares of beneficial interest ("common stock") of the Issuer as of July 8, 2024 in connection with a rights offering by the Issuer at the rate of one right for each share of common stock owned. Every right received by the holder entitled such holder to purchase one share of common stock and fully-subscribed holders were entitled to oversubscribe for additional shares if available. Purchases made pursuant to the rights offering are reflected in this filing.
Documents
Issuer
HIGH INCOME SECURITIES FUND
CIK 0000810943
Entity typeother
Related Parties
1- filerCIK 0001341021
Filing Metadata
- Form type
- 4
- Filed
- Aug 18, 8:00 PM ET
- Accepted
- Aug 19, 5:01 PM ET
- Size
- 5.6 KB