What information must an access person's report include about their security holdings?

The requirement for an access person's report to include specific information about security holdings focuses on ensuring transparency and accountability in the trading activities of individuals who have access to nonpublic information. Including the prices paid for securities is essential as it provides insight into the cost basis of the holdings, which is crucial for evaluating investment performance and assessing any potential conflicts of interest.

The inclusion of prices paid helps regulators and compliance officers understand the timing and nature of transactions, which is vital for monitoring any trading activities that might be influenced by insider information. This is part of the broader regulatory framework designed to prevent insider trading and maintain market integrity.

The other types of information, while relevant in certain contexts, do not specifically meet the core requirements outlined for access person's reports. For instance, identifying types of securities or broker-dealers involved may not provide as direct an insight into potential conflicts. Similarly, the date of submission is logistical rather than substantive in understanding the security holdings themselves.