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Holdings
GOLDSTEIN PHILLIP
Date
Name
Symbol
Type
Security
Shares
Price
Value
Ownership
Reported
03/30/2023
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
1.6k
$10.85
$17k
03/29/2023
03/29/2023
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
675
$10.74
$7.2k
03/29/2023
03/17/2023
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
4k
$6.28
$25.1k
03/17/2023
03/13/2023
HIGH INCOME SECURITIES FUND
PCF
Purchase
Common Stock
790
$6.36
$5k
03/13/2023
02/03/2023
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
2k
$11.85
$23.7k
02/03/2023
04/05/2022
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Disposition
Common Stock
3.5k
$15.69
$55.4k
04/05/2022
02/07/2022
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Purchase
Common Stock
2k
$14.76
$29.5k
02/07/2022
01/27/2022
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Exercise (in-the-money or at-the-money)
9.4k
$0.00
$0
01/27/2022
12/16/2021
SPECIAL OPPORTUNITIES FUND, INC.
SPE
Sale
Common Stock
2.5k
$15.55
$39.5k
12/16/2021
11/01/2021
HIGH INCOME SECURITIES FUND
PCF
Exercise
Common Stock
209.9k
$8.36
$1.8M
11/01/2021
10/15/2021
MEXICO EQUITY & INCOME FUND INC
MXE
Exercise
Common Stock
10k
$8.90
$89k
10/15/2021
08/17/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
13k
$10.00
$130k
08/17/2021
08/17/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
10k
$9.97
$99.7k
08/17/2021
08/17/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.97
$49.9k
08/17/2021
08/16/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
909
$9.95
$9k
08/13/2021
08/16/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.93
$49.6k
08/13/2021
08/16/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.94
$49.7k
08/13/2021
08/13/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.92
$49.6k
08/13/2021
08/13/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
14.4k
$9.92
$142.9k
08/13/2021
08/11/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
17.7k
$9.89
$175.2k
08/11/2021
08/11/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
10k
$9.89
$98.9k
08/11/2021
08/10/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
7.7k
$9.89
$75.7k
08/09/2021
08/09/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
3.1k
$9.89
$30.7k
08/09/2021
08/09/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5.7k
$9.90
$56.9k
08/09/2021
08/09/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.90
$49.5k
08/09/2021
08/09/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
5k
$9.89
$49.4k
08/09/2021
08/06/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
6.9k
$9.89
$67.9k
08/05/2021
08/06/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
3.1k
$9.89
$31k
08/05/2021
08/06/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
3.1k
$9.90
$31k
08/05/2021
08/05/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
1.8k
$9.86
$17.8k
08/05/2021
08/05/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
12.8k
$9.87
$125.9k
08/05/2021
08/04/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
3.1k
$9.85
$30.7k
08/03/2021
08/04/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
1.1k
$9.86
$11.3k
08/03/2021
08/04/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
501
$9.87
$4.9k
08/03/2021
08/04/2021
HIGH INCOME SECURITIES FUND
PCF
Sale
Common Stock
1.1k
$9.88
$11k
08/03/2021
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