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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 08-May-23 2:21 PM View:  | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 04-May-23 | Private Purchase | 1,000 | $6.17 | $6,170.00 | 6% 16.99K to 17.99K | |
| 25-Apr-23 5:00 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 21-Apr-23 | Private Purchase | 10,000 | $6.37 | $63,700.00 | 4% 234.37K to 244.37K | |
| 17-Apr-23 5:01 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 17-Apr-23 | Purchase | 1,000 | $6.55 | $6,550.00 | 6% 15.88K to 16.88K | |
| 17-Apr-23 5:01 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 14-Apr-23 | Purchase | 500 | $6.60 | $3,300.00 | 3% 15.38K to 15.88K | |
| 17-Apr-23 5:01 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 13-Apr-23 | Private Purchase | 2,000 | $6.59 | $13,182.20 | 15% 13.38K to 15.38K | |
| 12-Apr-23 3:30 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 10-Apr-23 | Private Purchase | 10,000 | $6.39 | $63,900.00 | 4% 224.37K to 234.37K | |
| 10-Apr-23 12:26 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 06-Apr-23 | Private Purchase | 9,510 | $6.41 | $60,959.10 | 4% 214.86K to 224.37K | |
| 21-Mar-23 5:01 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 17-Mar-23 | Private Purchase | 4,000 | $6.28 | $25,120.00 | 2% 210.86K to 214.86K | |
| 15-Mar-23 5:02 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 13-Mar-23 | Private Purchase | 790 | $6.36 | $5,024.40 | < 1% 210.07K to 210.86K | |
| 29-Dec-22 5:00 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 27-Dec-22 | Private Purchase | 2,064 | $6.48 | $13,365.40 | 19% 11.15K to 13.22K | |
| 27-Sep-22 5:00 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 26-Sep-22 | Private Purchase | 1,000 | $6.66 | $6,660.00 | 10% 10.1K to 11.1K | |
| 26-Jan-22 5:06 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 24-Jan-22 | Private Purchase | 1,347 | $7.85 | $10,579.50 | 16% 8.32K to 9.67K | |
| 24-Jan-22 5:06 PM View: | Hellerman Gerald Director | Putnam High Income Securiti... (PCF) | 21-Jan-22 | Market Purchase | 700 | $8.28 | $5,796.00 | 2% 31.34K to 32.03K | 5% |
| 03-Nov-21 5:01 PM View: | Hellerman Gerald Director | Putnam High Income Securiti... (PCF) | 02-Nov-21 | Option Exercise | 19,072 | $8.36 | $159,442.00 | 163% 11.71K to 30.78K | 4% |
| 03-Nov-21 5:01 PM View: | Dakos Andrew President Director | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 31,745 | $8.36 | $265,388.00 | 1819% 1.75K to 33.49K | 4% |
| 03-Nov-21 5:00 PM View: | Harris Ben H Director | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 3,977 | $8.36 | $33,247.70 | 237% 1.68K to 5.65K | 4% |
| 03-Nov-21 5:01 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 209,944 | $8.36 | $1,755,130.00 | 162747% 0.13K to 210.07K | 4% |
| 03-Nov-21 5:01 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 01-Nov-21 | Option Exercise | 2,705 | $8.36 | $22,613.80 | 48% 5.62K to 8.32K | 4% |
| 20-Sep-21 9:29 AM View: | Hellerman Gerald Director | Putnam High Income Securiti... (PCF) | 17-Sep-21 | Market Sale | 9,000 | $10.00 | $90,000.00 | (45%) 20.01K to 11.01K | (< 1%) |
| 20-Sep-21 12:47 PM View: | Harris Ben H Director | Putnam High Income Securiti... (PCF) | 17-Sep-21 | Market Purchase | 1,675 | $10.00 | $16,750.00 | 100% 0 to 1.68K | < 1% |
| 17-Sep-21 1:19 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 16-Sep-21 | Market Sale | 10,000 | $10.02 | $100,226.00 | (85%) 11.74K to 1.75K | (< 1%) |
| 17-Sep-21 1:19 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 15-Sep-21 | Market Sale | 20,000 | $9.96 | $199,254.00 | (63%) 31.75K to 11.74K | (< 1%) |
| 15-Sep-21 9:55 AM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 14-Sep-21 | Market Sale | 10,000 | $9.95 | $99,502.00 | (24%) 41.74K to 31.75K | < 1% |
| 15-Sep-21 9:55 AM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 13-Sep-21 | Market Sale | 10,000 | $9.94 | $99,401.00 | (19%) 51.74K to 41.74K | (< 1%) |
| 13-Aug-21 5:01 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 11-Aug-21 | Market Sale | 27,718 | $9.89 | $274,131.00 | (32%) 86.16K to 58.44K | < 1% |
| 11-Aug-21 5:02 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 10-Aug-21 | Market Sale | 7,659 | $9.89 | $75,747.50 | (8%) 93.82K to 86.16K | (< 1%) |
| 11-Aug-21 5:02 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 09-Aug-21 | Market Sale | 18,847 | $9.90 | $186,513.00 | (17%) 112.66K to 93.82K | (< 1%) |
| 09-Aug-21 5:01 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 06-Aug-21 | Market Sale | 13,138 | $9.89 | $129,967.00 | (10%) 125.8K to 112.66K | < 1% |
| 09-Aug-21 5:01 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 05-Aug-21 | Market Sale | 14,563 | $9.87 | $143,719.00 | (10%) 140.36K to 125.8K | (< 1%) |
| 04-Feb-21 4:54 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 163,703 | $8.24 | $1,348,910.00 | 5456770% 3 to 163.71K | 7% |
| 04-Feb-21 4:32 PM View: | Sell Moritz A Director | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 3,560 | $8.24 | $29,334.40 | 636% 0.56K to 4.12K | 7% |
| 04-Feb-21 4:40 PM View: | Hellerman Gerald Director | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 11,183 | $8.24 | $92,147.90 | 139% 8.05K to 19.23K | 7% |
| 04-Feb-21 4:36 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 02-Feb-21 | Option Exercise | 39,000 | $8.24 | $321,360.00 | 306% 12.74K to 51.74K | 7% |
| 22-Jan-21 4:34 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 21-Jan-21 | Market Sale | 9,355 | $8.59 | $80,359.50 | (42%) 22.1K to 12.74K | < 1% |
| 22-Jan-21 4:34 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 20-Jan-21 | Market Sale | 1,900 | $8.72 | $16,568.00 | (8%) 24.0K to 22.1K | 2% |
| 28-Dec-20 12:35 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 24-Dec-20 | Market Sale | 6,990 | $8.54 | $59,694.60 | (100%) 6.99K to 3 | < 1% |
| 28-Dec-20 12:35 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 23-Dec-20 | Market Sale | 6,710 | $8.54 | $57,303.40 | (49%) 13.7K to 6.99K | < 1% |
| 22-Dec-20 12:17 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 18-Dec-20 | Market Sale | 5,000 | $9.02 | $45,106.80 | (26%) 19.48K to 14.48K | 5% |
| 18-Dec-20 11:13 AM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 17-Dec-20 | Market Sale | 1,299 | $8.96 | $11,639.00 | (5%) 25.3K to 24.0K | 6% |
| 17-Dec-20 2:27 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 16-Dec-20 | Market Sale | 10,000 | $8.82 | $88,250.00 | (34%) 29.48K to 19.48K | 4% |
| 18-Dec-20 11:13 AM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 16-Dec-20 | Market Sale | 5,000 | $8.83 | $44,150.00 | (17%) 30.3K to 25.3K | 4% |
| 17-Dec-20 2:27 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 15-Dec-20 | Market Sale | 10,000 | $8.68 | $86,800.00 | (25%) 39.48K to 29.48K | 3% |
| 10-Dec-20 12:38 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 08-Dec-20 | Market Sale | 5,000 | $8.66 | $43,300.00 | (11%) 44.48K to 39.48K | 2% |
| 08-Dec-20 11:46 AM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 04-Dec-20 | Market Sale | 12,255 | $8.57 | $105,038.00 | (22%) 56.74K to 44.48K | 1% |
| 03-Dec-20 6:52 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 03-Dec-20 | Market Sale | 7,700 | $8.46 | $65,146.00 | (12%) 64.44K to 56.74K | < 1% |
| 03-Dec-20 6:52 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 02-Dec-20 | Market Sale | 4,746 | $8.40 | $39,866.40 | (7%) 69.18K to 64.44K | (< 1%) |
| 03-Dec-20 6:52 PM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 01-Dec-20 | Market Sale | 254 | $8.40 | $2,133.60 | (< 1%) 69.44K to 69.18K | (< 1%) |
| 02-Nov-20 3:11 PM View: | Hellerman Gerald Director | Putnam High Income Securiti... (PCF) | 30-Oct-20 | Market Purchase | 2,000 | $7.25 | $14,499.00 | 35% 5.78K to 7.78K | 15% |
| 23-Oct-20 11:49 AM View: | Goldstein Phillip Director | Putnam High Income Securiti... (PCF) | 21-Oct-20 | Market Sale | 1,188 | $8.15 | $9,682.20 | (2%) 70.62K to 69.44K | (3%) |
| 15-Oct-20 4:05 PM View: | Dakos Andrew Director | Putnam High Income Securiti... (PCF) | 14-Oct-20 | Market Sale | 5,000 | $8.40 | $42,001.00 | (14%) 35.3K to 30.3K | 1% |
