4//SEC Filing
Das Rajeev P 4
Accession 0001104659-24-090890
CIK 0000810943other
Filed
Aug 18, 8:00 PM ET
Accepted
Aug 19, 5:01 PM ET
Size
11.1 KB
Accession
0001104659-24-090890
Insider Transaction Report
Form 4
Das Rajeev P
Other
Transactions
- Exercise/Conversion
Common Stock
2024-08-15$6.48/sh+2,284$14,800→ 2,309 total(indirect: By Spouse) - Exercise/Conversion
Common Stock
2024-08-15$6.48/sh+78$505→ 79 total(indirect: By Children) - Exercise/Conversion
Common Stock
2024-08-15$6.48/sh+1,102$7,141→ 1,112 total - Exercise/Conversion
Common Stock
2024-08-15$6.48/sh+694$4,497→ 704 total(indirect: By Spouse)
Footnotes (3)
- [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.
- [F2]The Reporting Person disclaims beneficial ownership of the securities owned by his spouse and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
- [F3]The Reporting Person disclaims beneficial ownership of the securities owned by his child and this report should not be deemed an admission that the Reporting Person is the beneficial owner of such securities for purposes of Section 16 or for any other purposes.
Documents
Issuer
HIGH INCOME SECURITIES FUND
CIK 0000810943
Entity typeother
Related Parties
1- filerCIK 0001340982
Filing Metadata
- Form type
- 4
- Filed
- Aug 18, 8:00 PM ET
- Accepted
- Aug 19, 5:01 PM ET
- Size
- 11.1 KB