Rajeev Das's most recent trade in High Income Securities Fund was a trade of 236 Common Stock done at an average price of $6.7 . Disclosure was reported to the exchange on Feb. 4, 2025.
| Stock | Client Name | Client Category | Action | Reported to Exchange | Quantity | Post Transaction Holding | Traded % | Avg. Price | Value | Security Type |
|---|---|---|---|---|---|---|---|---|---|---|
| High Income Securities Fund | Rajeev Das | Director | Sale of securities on an exchange or to another person at price $ 6.71 per share. | 04 Feb 2025 | 236 | 0 (0%) | 0% | 6.7 | 1,584 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale of securities on an exchange or to another person at price $ 6.71 per share. | 04 Feb 2025 | 114 | 0 (0%) | 0% | 6.7 | 765 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale of securities on an exchange or to another person at price $ 6.71 per share. | 04 Feb 2025 | 72 | 0 (0%) | 0% | 6.7 | 483 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale of securities on an exchange or to another person at price $ 6.67 per share. | 04 Feb 2025 | 9 | 0 (0%) | 0% | 6.7 | 60 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale or transfer of securities back to the company at price $ 7.07 per share. | 12 Dec 2024 | 2,073 | 236 (0%) | 0% | 7.1 | 14,656 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale or transfer of securities back to the company at price $ 7.07 per share. | 12 Dec 2024 | 998 | 114 (0%) | 0% | 7.1 | 7,056 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale or transfer of securities back to the company at price $ 7.07 per share. | 12 Dec 2024 | 632 | 72 (0%) | 0% | 7.1 | 4,468 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Sale or transfer of securities back to the company at price $ 7.07 per share. | 12 Dec 2024 | 70 | 9 (0%) | 0% | 7.1 | 495 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.48 per share. | 15 Aug 2024 | 2,284 | 2,309 (0%) | 0% | 6.5 | 14,800 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.48 per share. | 15 Aug 2024 | 1,102 | 1,112 (0%) | 0% | 6.5 | 7,141 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.48 per share. | 15 Aug 2024 | 694 | 704 (0%) | 0% | 6.5 | 4,497 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 6.47 per share. | 15 Aug 2024 | 78 | 79 (0%) | 0% | 6.5 | 505 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Purchase of securities on an exchange or from another person at price $ 6.92 per share. | 27 Jun 2024 | 25 | 25 (0%) | 0% | 6.9 | 173 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Purchase of securities on an exchange or from another person at price $ 6.90 per share. | 27 Jun 2024 | 10 | 10 (0%) | 0% | 6.9 | 69 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Purchase of securities on an exchange or from another person at price $ 6.90 per share. | 27 Jun 2024 | 10 | 10 (0%) | 0% | 6.9 | 69 | Common Stock |
| High Income Securities Fund | Rajeev Das | Director | Purchase of securities on an exchange or from another person at price $ 7.00 per share. | 27 Jun 2024 | 1 | 1 (0%) | 0% | 7 | 7 | Common Stock |
| Special Opportunities Fund... | Rajeev Das | Vice President | Sale or transfer of securities back to the company at price $ 15.69 per share. | 05 Apr 2022 | 513 | 2,583 (0%) | 0% | 15.7 | 8,049 | Common Stock |
| Mexico Equity And Income F... | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.90 per share. | 15 Oct 2021 | 529 | 1,058 (0%) | 0% | 8.9 | 4,708 | Common Stock |
| Mexico Equity And Income F... | Rajeev Das | Director | Exercise or conversion of derivative security received from the company (such as an option) at price $ 8.90 per share. | 15 Oct 2021 | 474 | 948 (0%) | 0% | 8.9 | 4,219 | Common Stock |