4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001103646-25-000020
10% owner sold 19,968 shares at an average $6.25 ($124,845)
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 | 2025-12-29 | Sale | −1,772 | $6.25 | $11,075 | 1,705,167 | D |
| CSS LLC/IL 10% owner | 2025-12-29 | Sale | −3,000 | $6.26 | $18,780 | 1,702,167 | D |
| CSS LLC/IL 10% owner | 2025-12-29 | Sale | −3,000 | $6.27 | $18,810 | 1,699,167 | D |
| CSS LLC/IL 10% owner | 2025-12-30 | Sale | −4,900 | $6.24 | $30,576 | 1,694,267 | D |
| CSS LLC/IL 10% owner | 2025-12-30 | Sale | −7,000 | $6.25 | $43,750 | 1,687,267 | D |
| CSS LLC/IL 10% owner | 2025-12-30 | Sale | −100 | $6.26 | $626 | 1,687,167 | D |
| CSS LLC/IL 10% owner | 2025-12-30 | Sale | −196 | $6.27 | $1,229 | 1,686,971 | D |
| Open-market sales · 19,968 sh · avg $6.25 · $124,845 | |||||||
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