Cohen Louis N. 4
4 · FIRST TRUST HIGH INCOME LONG/SHORT FUND · Filed Jul 20, 2017
Insider Transaction Report
Form 4
Cohen Louis N.
Other
Transactions
- Disposition to Issuer
Common Shares
2017-07-19$17.73/sh−7,870$139,521→ 11,130 total
Footnotes (2)
- [F1]The amount reported represents the number of common shares tendered to and purchased by First Trust High Income Long Short Fund (the "Fund") in connection with the tender offer by the Fund pursuant to the Tender Offer Statement on Schedule TO filed with the Securities and Exchange Commission on June 14, 2017 (the "Tender Offer"). The Fund purchased only a prorated portion of the common shares properly tendered by each tendering shareholder and announced a proration factor for the Tender Offer of 41.42%.
- [F2]The amount reported reflects the number of common shares beneficially owned after taking into account the number of common shares purchased by the Fund in the Tender Offer as well as a reduction of 400 common shares representing common shares for which the reporting person no longer has any shared investment discretion.