HIGH INCOME SECURITIES FUND - 17 Aug 2023 Form 3 Insider Report for TG Venture Acquisition Corp. (TGVC)

Role
10%+ Owner
Signature
/s/ Andrew Dakos, President
Issuer symbol
TGVC
Transactions as of
17 Aug 2023
Net transactions value
$0
Form type
3
Filing time
21 Sep 2023, 13:51:09 UTC

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding TGVC Common Stock 190,793 17 Aug 2023 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 This Form 3 is being filed solely due to redemptions of 10,106,304 shares of Class A Common Stock by shareholders other than the Reporting Person, as announced by the Issuer on Form 10-Q on August 14, 2023 (the "Redemptions"). After the redemptions, the Reporting Person's beneficial ownership was above 10%. The Reporting Person has not acquired Class A Common Stock or any other equity securities of the Issuer since exceeding the 10% threshold due to the Redemptions.