4
Changes in Ownership
Total Return Securities Fund Filed Acc 0001241797-07-000001
Director acquired 767 shares (option exercise)
From the SEC's structured data for this filing
Trades in this filing
| Insider | Date | Transaction | Shares | Price | Value | Owned after | D/I |
|---|---|---|---|---|---|---|---|
| VALENCIENNE PINEAU DIDIER Director | 2007-06-22 | Option exercise | +767 | $16.60 | $12,732 | 3,070 | D |
| Derivatives | |||||||
| VALENCIENNE PINEAU DIDIER Director | 2007-06-22 | Option exercise · Subscription Rights (right to buy) | +2,301 | 0 | D | ||
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