SQLite Web: event_store.db

Update row 1113 in events

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{"created_at":"2026-04-07T23:23:54.391414+00:00","dedupe_key":"signal_enriched:discovery_sec_filing_delta:8efa467025a5e829","evidence_event_ids":["evt_9d74dd359572"],"signal_type":"discovery_sec_filing_delta","source":"discovery_sec_filings","value":{"aggregator_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","as_of":"2026-04-07T23:23:54.391414+00:00","canonical_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","company":"Total Return Securities Fund","enrichment":{"aggregator_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","article_chars":2012,"article_truncated":false,"blocked_reason":null,"candidate_id":"sc_88e8954607511f3e","canonical_host":"sec.gov","canonical_is_aggregator":false,"canonical_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","content_type":"text/plain","enriched_at":"2026-04-07T23:45:24.772170+00:00","extraction_method":"heuristic","fetched_description":"","fetched_title":"","final_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","html_truncated":false,"paywall_likely":false,"publisher_domain":"sec.gov","publisher_resolution":"canonical_url","requested_url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt","source_event_id":"evt_9d74dd359572","source_quality":"medium","status_code":200,"version":"signal_enrichment_v2"},"form_type":"4","fp":"9a12c99fadfe3e48","kind":"sec_filing","published_at":"20260406","publisher_domain":"sec.gov","signal_understanding":{"analysis_basis":"article","claim_confidence":0.62,"dates_mentioned":["2026-04-06","2026-04-02","2005-07-12","1992-07-03","1990-08-20"],"entities":[{"asset_class":"equity_fund","name":"Total Return Securities Fund","relevance":"high","symbol":"SWZ","type":"issuer"},{"asset_class":"person","name":"Andrew Dakos","relevance":"high","symbol":"","type":"reporting_owner"},{"asset_class":"entity","name":"Limited Partnership (shares held with beneficial interest)","relevance":"medium","symbol":"","type":"relationship_detail"}],"event_type":"other","information_gaps":["The provided text does not clearly show the transaction type for each entry (e.g., buy vs sell) or the exact number of shares for each weighted-average-price line; only partial numeric fragments are present (e.g., \u201c4863\u201d and \u201c100\u201d) without explicit mapping to buy/sell in the excerpt.","No prior known state is included in the prompt, so the \u201cwhat changed vs prior known state\u201d cannot be determined from the provided text alone.","The filing excerpt does not include the full table structure (e.g., columns for transaction code, shares, and direct vs indirect ownership) beyond the fragments shown."],"key_facts":["SEC accession number: 0001398344-26-006168.","Conformed submission type: Form 4.","Conformed period of report: 20260402.","Filed as of date: 20260406 (date of change: 20260406).","Reporting owner: Andrew Dakos (listed as President and CEO; affiliate of adviser).","Issuer: Total Return Securities Fund (former names listed: Swiss Helvetia Fund, Inc.; Swiss Helvetia Fund Inc; Helvetia Fund Inc).","Issuer ticker/symbol shown in filing values: SWZ.","Two common stock transaction entries are shown with weighted average prices: 5.928 and 5.95.","A note states: \u201cShares are held by a limited partnership in which Mr. Dakos has a beneficial interest. Mr. Dakos disclaims beneficial interest in such shares except to the extent of any pecuniary interest therein.\u201d","Signature line: /s/ Stephanie Darling, Power of Attorney for Andrew Dakos; dated 2026-04-06."],"numeric_claims":[{"label":"Weighted average price (transaction entry 1)","value":"5.928"},{"label":"Weighted average price (transaction entry 2)","value":"5.95"}],"primary_claim":"On 2026-04-06, Total Return Securities Fund filed a Form 4 (period of report 2026-04-02) disclosing Andrew Dakos\u2019s common stock transactions at weighted average prices of 5.928 and 5.95.","relevance_score":0.45,"sentiment":"neutral","source_quality":"medium","summary":"Total Return Securities Fund (issuer) filed Form 4 on 2026-04-06 reporting transactions by Andrew Dakos (President and CEO; affiliate of adviser) for common stock. The filing period of report is 2026-04-02 and includes two reported common stock transactions with weighted average prices of 5.928 and 5.95.","topics":["SEC Form 4","insider transaction","common stock","weighted average price","reporting owner"]},"source":"sec_edgar","source_domain":"sec.gov","summary":"Form 4 \u00b7 Total Return Securities Fund \u00b7 Filed 20260406","ticker":"SWZ","tickers":["SWZ"],"title":"SWZ filed 4","url":"https://www.sec.gov/Archives/edgar/data/813623/0001398344-26-006168.txt"}}

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