Rajeev Das - Jun 27, 2024 Form 4 Insider Report for HIGH INCOME SECURITIES FUND (PCF)

Role
Director
Signature
/s/ Stephanie Darling, Power of Attorney for Rajeev Das
Stock symbol
PCF
Transactions as of
Jun 27, 2024
Transactions value $
$318
Form type
4
Date filed
6/28/2024, 05:00 PM
Previous filing
Apr 8, 2022
Next filing
Aug 19, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PCF Common Stock Purchase $69.20 +10 $6.92 10 Jun 27, 2024 Direct
transaction PCF Common Stock Purchase $173 +25 $6.92 25 Jun 27, 2024 By Spouse F1
transaction PCF Common Stock Purchase $69.20 +10 $6.92 10 Jun 27, 2024 By Spouse IRA F1
transaction PCF Common Stock Purchase $6.91 +1 $6.91 1 Jun 27, 2024 By Child IRA F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 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.
F2 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.