HIGH INCOME SECURITIES FUND

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HIGH INCOME SECURITIES FUND

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Trade Date Insider Title Buy or Sell Quantity Security Type Price Proceeds Transaction Conviction Position Quantity Position Value Positon Conviction SEC Link Nature of Ownership
2020-04-03Gerald Hellerman-Buy1,000Common Stock$5.91-$5,910.00  1.80     [ High ]5,432$32,103.12  9.76     [Average]Form 4-
2020-09-11Gerald Hellerman-Buy50Common Stock$8.26-$413.00  0.09     [ Very Low ]5,776$47,709.76  10.38    [Average]Form 4-
2020-09-14Phillip Goldstein-Sell5,000Common Stock$8.40$42,000.00  8.98     [ Very High ]145,000$1,218,000.00  260.56   [Very High]Form 4-
2020-09-15Phillip Goldstein-Sell10,000Common Stock$8.45$84,500.00  17.97    [ Very High ]135,000$1,140,750.00  242.59   [Very High]Form 4-
2020-09-15Phillip Goldstein-Sell2,694Common Stock$8.46$22,791.24  4.84     [ Very High ]132,306$1,119,308.76  237.75   [Very High]Form 4-
2020-09-15Phillip Goldstein-Sell7,389Common Stock$8.48$62,658.72  13.28    [ Very High ]124,917$1,059,296.16  224.47   [Very High]Form 4-
2020-09-15Phillip Goldstein-Sell1,416Common Stock$8.50$12,036.00  2.54     [ Very High ]123,501$1,049,758.50  221.92   [Very High]Form 4-
2020-09-15Phillip Goldstein-Sell5,000Common Stock$8.47$42,350.00  8.98     [ Very High ]118,501$1,003,703.47  212.94   [Very High]Form 4-
2020-09-16Phillip Goldstein-Sell7,217Common Stock$8.45$60,983.65  12.97    [ Very High ]111,284$940,349.80  199.97   [Very High]Form 4-
2020-09-16Phillip Goldstein-Sell2,469Common Stock$8.47$20,912.43  4.44     [ Very High ]108,815$921,663.05  195.53   [Very High]Form 4-
2020-09-16Phillip Goldstein-Sell2,306Common Stock$8.46$19,508.76  4.14     [ Very High ]106,509$901,066.14  191.39   [Very High]Form 4-
2020-09-17Andrew Dakos-Sell10,000Common Stock$8.61$86,100.00  17.97    [ Very High ]60,000$516,600.00  107.82   [Very High]Form 4-
2020-09-18Andrew Dakos-Sell1,190Common Stock$8.54$10,162.60  2.14     [ High ]58,810$502,237.40  105.68   [Very High]Form 4-
2020-09-21Andrew Dakos-Sell5,303Common Stock$8.45$44,810.35  9.53     [ Very High ]53,507$452,134.15  96.15    [Very High]Form 4-
2020-09-21Phillip Goldstein-Sell438Common Stock$8.50$3,723.00  0.79     [ Average ]106,071$901,603.50  190.60   [Very High]Form 4-
2020-09-22Phillip Goldstein-Sell15Common Stock$8.44$126.60  0.03     [ Very Low ]106,056$895,112.64  190.58   [Very High]Form 4-
2020-09-23Phillip Goldstein-Sell2,403Common Stock$8.34$20,041.02  4.32     [ Very High ]103,653$864,466.02  186.26   [Very High]Form 4-
2020-09-28Andrew Dakos-Sell10,000Common Stock$8.33$83,300.00  17.97    [ Very High ]43,507$362,413.31  78.18    [High]Form 4-
2020-09-29Andrew Dakos-Sell2,497Common Stock$8.33$20,800.01  4.49     [ Very High ]41,010$341,613.30  73.69    [High]Form 4-
2020-09-30Andrew Dakos-Sell2,892Common Stock$8.33$24,090.36  5.20     [ Very High ]38,118$317,522.94  68.50    [High]Form 4-
2020-10-01Phillip Goldstein-Sell8,291Common Stock$8.32$68,981.12  14.90    [ Very High ]95,362$793,411.84  171.36   [Very High]Form 4-
2020-10-01Phillip Goldstein-Sell10Common Stock$8.33$83.30  0.02     [ Very Low ]95,352$794,282.16  171.34   [Very High]Form 4-
2020-10-05Phillip Goldstein-Sell5,000Common Stock$8.23$41,150.00  8.98     [ Very High ]90,352$743,596.96  162.36   [Very High]Form 4-
2020-10-07Moritz A Sell-Sell2,000Common Stock$8.30$16,600.00  3.59     [ Very High ]560$4,648.00  1.01     [Very Low]Form 4-
2020-10-08Phillip Goldstein-Sell5,000Common Stock$8.31$41,550.00  8.98     [ Very High ]85,352$709,275.12  153.37   [Very High]Form 4-
2020-10-08Phillip Goldstein-Sell5,000Common Stock$8.30$41,500.00  8.98     [ Very High ]80,352$666,921.60  144.39   [Very High]Form 4-
2020-10-09Phillip Goldstein-Sell6,000Common Stock$8.34$50,040.00  10.78    [ Very High ]74,352$620,095.68  133.61   [Very High]Form 4-
2020-10-09Phillip Goldstein-Sell296Common Stock$8.35$2,471.60  0.53     [ Average ]74,056$618,367.60  133.07   [Very High]Form 4-
2020-10-12Phillip Goldstein-Sell3,432Common Stock$8.42$28,897.44  6.17     [ Very High ]70,624$594,654.08  126.91   [Very High]Form 4-
2020-10-13Andrew Dakos-Sell2,819Common Stock$8.35$23,538.65  5.07     [ Very High ]35,299$294,746.65  63.43    [High]Form 4-
2020-10-14Andrew Dakos-Sell5,000Common Stock$8.40$42,000.00  8.98     [ Very High ]30,299$254,511.60  54.45    [High]Form 4-
2020-10-21Phillip Goldstein-Sell1,188Common Stock$8.15$9,682.20  2.13     [ High ]69,436$565,903.40  124.77   [Very High]Form 4-
2020-10-30Gerald Hellerman-Buy100Common Stock$7.24-$724.00  0.18     [ Low ]5,876$42,542.24  10.56    [Average]Form 4-
2020-10-30Gerald Hellerman-Buy1,900Common Stock$7.25-$13,775.00  3.41     [ Very High ]7,776$56,376.00  13.97    [Average]Form 4-