4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001103646-25-000019
10% owner sold 28,567 shares at an average $6.26 ($178,732)
From the SEC's structured data for this filing
Trades in this filing
| Insider | Date | Transaction | Shares | Price | Value | Owned after | D/I |
|---|---|---|---|---|---|---|---|
| CSS LLC/IL 10% owner | 2025-12-22 | Sale | −167 | $6.25 | $1,044 | 1,735,339 | D |
| CSS LLC/IL 10% owner | 2025-12-22 | Sale | −900 | $6.26 | $5,634 | 1,734,439 | D |
| CSS LLC/IL 10% owner | 2025-12-23 | Sale | −1,000 | $6.25 | $6,245 | 1,733,439 | D |
| CSS LLC/IL 10% owner | 2025-12-23 | Sale | −1,400 | $6.25 | $8,750 | 17,312,039 | D |
| CSS LLC/IL 10% owner | 2025-12-23 | Sale | −3,000 | $6.26 | $18,780 | 1,729,039 | D |
| CSS LLC/IL 10% owner | 2025-12-24 | Sale | −1,000 | $6.22 | $6,220 | 1,728,039 | D |
| CSS LLC/IL 10% owner | 2025-12-24 | Sale | −100 | $6.23 | $623 | 1,727,939 | D |
| CSS LLC/IL 10% owner | 2025-12-26 | Sale | −4,600 | $6.25 | $28,750 | 1,723,339 | D |
| CSS LLC/IL 10% owner | 2025-12-26 | Sale | −300 | $6.26 | $1,877 | 1,723,039 | D |
| CSS LLC/IL 10% owner | 2025-12-26 | Sale | −13,402 | $6.26 | $83,897 | 1,709,637 | D |
| CSS LLC/IL 10% owner | 2025-12-26 | Sale | −598 | $6.27 | $3,746 | 1,709,039 | D |
| CSS LLC/IL 10% owner | 2025-12-26 | Sale | −2,100 | $6.27 | $13,167 | 1,706,939 | D |
| Open-market sales · 28,567 sh · avg $6.26 · $178,732 | |||||||
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