Rajeev Das - Dec 12, 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: Dec 12, 2024
Transactions value $: -$26,675
Form type: 4
Date filed: 12/16/2024, 05:01 PM
Previous filing: Aug 19, 2024
Next filing: Feb 5, 2025
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PCF	Common Stock	Disposed to Issuer	-$7.06K	-998	-89.75%	$7.07	114	Dec 12, 2024	Direct	F1
transaction	PCF	Common Stock	Disposed to Issuer	-$14.7K	-2.07K	-89.78%	$7.07	236	Dec 12, 2024	By Spouse	F1, F2
transaction	PCF	Common Stock	Disposed to Issuer	-$4.47K	-632	-89.77%	$7.07	72	Dec 12, 2024	By Spouse IRA	F1, F2
transaction	PCF	Common Stock	Disposed to Issuer	-$495	-70	-88.61%	$7.07	9	Dec 12, 2024	By Child IRA	F1, F3

Showing 1 to 4 of 4 entries

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	Represents sale of shares to issuer pursuant to issuer tender offer exempt under Rule 16b-3.
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.