SEC Form 4 reporting owner

Css Llc/Il

Css Llc/Il has filed 21 Form 4 transactions reported between December 15, 2025 and December 30, 2025, as 10% owner of Total Return Securities Fund.

Name as filed: CSS LLC/IL

Open-market buys, 24 mo

None

reported

Open-market sales, 24 mo

$319K

21 lines

Companies

with Form 4 filings

Latest transaction

Dec 30, 2025

transaction date

Roles and reported holdings

SWZTotal Return Securities Fund
Dec 15, 2025 – Dec 30, 2025
10% owner
Held directly1,686,971 sh as of Dec 30, 2025 · Form 4
24 months: $319K sold

Transaction history

All 21 reported transactions, newest first. Every row links to the Form 4 on SEC EDGAR.

Date	Company	Type	Shares	Price	Value	Owned after	Filing
Dec 30, 2025	SWZ10% owner	Open-market saleCode S · direct	196	$6.27	$1K@ $6.27	1,686,971	Form 4
Dec 30, 2025	SWZ10% owner	Open-market saleCode S · direct	100	$6.25	$626@ $6.25	1,687,167	Form 4
Dec 30, 2025	SWZ10% owner	Open-market saleCode S · direct	7,000	$6.25	$44K@ $6.25	1,687,267	Form 4
Dec 30, 2025	SWZ10% owner	Open-market saleCode S · direct	4,900	$6.24	$31K@ $6.24	1,694,267	Form 4
Dec 29, 2025	SWZ10% owner	Open-market saleCode S · direct	3,000	$6.26	$19K@ $6.26	1,702,167	Form 4
Dec 29, 2025	SWZ10% owner	Open-market saleCode S · direct	1,772	$6.25	$11K@ $6.25	1,705,167	Form 4
Dec 26, 2025	SWZ10% owner	Open-market saleCode S · direct	2,100	$6.27	$13K@ $6.27	1,706,939	Form 4
Dec 26, 2025	SWZ10% owner	Open-market saleCode S · direct	598	$6.26	$4K@ $6.26	1,709,039	Form 4
Dec 26, 2025	SWZ10% owner	Open-market saleCode S · direct	13,402	$6.26	$84K@ $6.26	1,709,637	Form 4
Dec 26, 2025	SWZ10% owner	Open-market saleCode S · direct	300	$6.25	$2K@ $6.25	1,723,039	Form 4
Dec 26, 2025	SWZ10% owner	Open-market saleCode S · direct	4,600	$6.25	$29K@ $6.25	1,723,339	Form 4
Dec 24, 2025	SWZ10% owner	Open-market saleCode S · direct	100	$6.23	$623@ $6.23	1,727,939	Form 4
Dec 24, 2025	SWZ10% owner	Open-market saleCode S · direct	1,000	$6.22	$6K@ $6.22	1,728,039	Form 4
Dec 23, 2025	SWZ10% owner	Open-market saleCode S · direct	3,000	$6.26	$19K@ $6.26	1,729,039	Form 4
Dec 23, 2025	SWZ10% owner	Open-market saleCode S · direct	1,400	$6.25	$9K@ $6.25	17,312,039	Form 4
Dec 23, 2025	SWZ10% owner	Open-market saleCode S · direct	1,000	$6.25	$6K@ $6.25	1,733,439	Form 4
Dec 22, 2025	SWZ10% owner	Open-market saleCode S · direct	900	$6.26	$6K@ $6.26	1,734,439	Form 4
Dec 22, 2025	SWZ10% owner	Open-market saleCode S · direct	167	$6.25	$1K@ $6.25	1,735,339	Form 4
Dec 15, 2025	SWZ10% owner	Open-market saleCode S · direct	4,000	$6.24	$25K@ $6.24	1,735,506	Form 4
Dec 15, 2025	SWZ10% owner	Open-market saleCode S · direct	500	$6.21	$3K@ $6.21	1,741,006	Form 4
Dec 15, 2025	SWZ10% owner	Open-market saleCode S · direct	1,000	$6.20	$6K@ $6.20	1,741,506	Form 4

How this page is built

Every row comes from a Form 4 filed with the SEC, which officers, directors and holders of more than 10% of a company’s stock must file within two business days of a trade. Transactions are grouped by the reporting owner’s name as filed (spacing, capitals and punctuation ignored); two different people filing under an identical name would appear together, and one person filing under two spellings appears on two pages.

Open-market totals count code P purchases and code S sales over the last 24 months. The same trade reported on more than one filing is counted once; when another owner (for example a fund and its general partner) reports the identical trade, they are listed beside it. Holdings are the shares owned after the latest purchase, sale, gift or tax-withholding line, shown separately for direct and indirect ownership; an indirect figure is one holding line, not a total across every trust or entity.

This page describes what was filed with the SEC; it is not investment advice or a recommendation to buy or sell any security.