CSS LLC/IL — SEC Form 4 filings
SEC reporting owner CIK 1103646. 3 Form 4 filings on record with FilingPulse; latest filed 2025-12-31.
Transaction summary — filings shown
Covers all 3 filings on record, filed 2025-12-17 to 2025-12-31. Counts and totals are arithmetic on values as filed — descriptive data, not a recommendation.
- Open-market purchases (code P, non-derivative): none reported.
- Open-market sales (code S, non-derivative): 24 legs across 3 filings — 55,535 shares, $347,178 total (shares × price as filed).
- Other reported legs (grants, option exercises, tax withholding, gifts, derivative-security transactions, …): 0.
- Largest priced transaction: sale of 13,402 shares @ $6.26 ($83,897) in Total Return Securities Fund, filed 2025-12-29.
By issuer — same filings
Open-market purchase/sale legs on non-derivative securities, grouped by issuer. Role is as filed on the newest filing for that issuer. Dollar totals cover priced legs only (shares × price as filed). Ordered by priced transaction value, largest first.
| Issuer | Role (as filed) | Filings | Purchases (P) | Sales (S) | Other legs |
|---|---|---|---|---|---|
| Total Return Securities Fund (SWZ) | 10% owner | 3 | — | 24 legs · 55,535 sh · $347,178 | — |
Form 4 filings — CSS LLC/IL
| Filed | Form | Issuer | Reported transactions | Source |
|---|---|---|---|---|
| 2025-12-31 | 4 | Total Return Securities Fund (SWZ) | Sale (S): 1,772 @ $6.25 · Sale (S): 3,000 @ $6.26 · Sale (S): 3,000 @ $6.27 · Sale (S): 4,900 @ $6.24 · Sale (S): 7,000 @ $6.25 · Sale (S): 100 @ $6.25 · +1 more | EDGAR |
| 2025-12-29 | 4 | Total Return Securities Fund (SWZ) | Sale (S): 167 @ $6.25 · Sale (S): 900 @ $6.26 · Sale (S): 1,000 @ $6.25 · Sale (S): 1,400 @ $6.25 · Sale (S): 3,000 @ $6.26 · Sale (S): 1,000 @ $6.22 · +6 more | EDGAR |
| 2025-12-17 | 4 | Total Return Securities Fund (SWZ) | Sale (S): 1,000 @ $6.20 · Sale (S): 500 @ $6.21 · Sale (S): 1,000 @ $6.22 · Sale (S): 500 @ $6.23 · Sale (S): 4,000 @ $6.24 | EDGAR |
FilingPulse's Form 4 archive currently extends back to 2024-01-11 and is expanding backward through EDGAR history — earlier filings by this insider may not be indexed yet. Names and roles are shown as filed.
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