AlphaYouSWZ: SELL MORITZ A discloses a purchase
By AlphaYouPublished Form 4
SELL MORITZ A
Reporting filer
SELL MORITZ A reported Purchase in Total Return Securities Fund: 2000 units of Common Stock, dated 2026-09-28. The full Form 4 contains 1 transaction entry.
- Disclosed
- Sep 30, 2026
Reported details
1 entry| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | SELL MORITZ A | 2026-09-28 | P | Purchase | 2000 | 5.765 | 30,246 | 2 days | Filed terms
|
Common Stock
- Owner
- SELL MORITZ A
- Date
- 2026-09-28
- Code
- P
- Action
- Purchase
- Quantity
- 2000
- Price
- 5.765
- Following holdings
- 30,246
- Reporting delay
- 2 days
- Filed terms and references
Filed terms
- security Title: Common Stock
- transaction Date: 2026-09-28
- deemed Execution Date:
- transaction Form Type: 4
- transaction Code: P
- equity Swap Involved: 0
- transaction Timeliness:
- transaction Shares: 2000
- transaction Price Per Share: 5.765
- transaction Acquired Disposed Code: A
- shares Owned Following Transaction: 30246
- id: F1
- direct Or Indirect Ownership: D
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- SELL MORITZ A: Director.
- F1: Amount includes shares acquired through the Issuer's dividend reinvestment plan.
Original sources
Prepared automatically from public filing data. Report a correction.