| |
| |
|
| Insider
Information: |
Weller Joseph Thompson |
| Relationship: |
Treasurer & Asst Sect |
| City: |
Memphis |
| State: |
TN |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
12,000 |
|
|
Indirect Shares
|
4,500 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
16,500 |
|
|
| Total
Value |
$0 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Helios Advantage Income Fund Inc |
HAV |
Treasurer & Asst Sect |
2007-11-01 |
3,000 |
2007-11-01 |
1,000 |
Premium* |
|
|
Helios High Income Fund Inc |
HIH |
Treasurer & Asst Sect |
2007-11-01 |
3,000 |
2007-11-01 |
1,000 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
Treasurer & Asst. Secr... |
2007-07-17 |
0 |
2007-07-17 |
1,000 |
Premium* |
|
|
Helios Multi-Sector High Income ... |
HMH |
Treasurer & Asst Sect |
2007-11-01 |
6,000 |
2007-11-01 |
1,500 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
11 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| HAV |
Helios Advantage Income F... |
Treasurer & Asst Sect |
• – – |
2007-11-01 |
4 |
B |
$5.78 |
$8,669 |
D/D |
1,500 |
3,000 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Treasurer & Asst Sect |
• – – |
2007-11-01 |
4 |
B |
$5.92 |
$8,880 |
D/D |
1,500 |
6,000 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
Treasurer & Asst Sect |
• – – |
2007-11-01 |
4 |
B |
$5.87 |
$8,801 |
D/D |
1,500 |
3,000 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Treasurer & Asst. Secretary |
• – – |
2007-10-25 |
4 |
B |
$6.00 |
$18,000 |
D/D |
3,000 |
4,500 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$12.51 |
$18,759 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$12.56 |
$18,840 |
I/I |
1,500 |
1,500 |
1.99 |
- |
|
| HSA |
Helios Strategies Income ... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$11.54 |
$11,540 |
I/I |
1,000 |
1,000 |
1.99 |
- |
|
| HIH |
Helios High Income Fund I... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$11.98 |
$17,976 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$11.98 |
$11,980 |
I/I |
1,000 |
1,000 |
1.99 |
- |
|
| HAV |
Helios Advantage Income F... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$12.05 |
$18,072 |
D/D |
1,500 |
1,500 |
2.74 |
- |
|
| HAV |
Helios Advantage Income F... |
Treasurer & Asst. Secretary |
• – – |
2007-07-17 |
4 |
B |
$11.99 |
$11,988 |
I/I |
1,000 |
1,000 |
1.99 |
- |
|
11 Records found
|
1
|
Page 1 of 1 |
| |
Free Registration Required For Full Results. Limit: 25
|
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| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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