SEC Form 5 · accession 0000038188-15-000003
FORT DEARBORN INCOME SECURITIES INC · FDI
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
Frank K Reilly
Director
Period of report
Sep 30, 2015
Accepted (ET)
Oct 19, 2015 · 4:26 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000038188
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| common stock | Sep 30, 2015 | J | 512 | $14.10 | A | 17,615 | D |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1shares acquired via dividend reinvestment plan