| |
| |
|
| Insider
Information: |
Drake Rodman L |
| Relationship: |
Director |
| City: |
Parsippany |
| State: |
NJ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
10 |
|
| Direct
Shares |
97,598 |
|
|
Indirect Shares
|
7,321 |
|
|
| Direct
Value |
$2,857,186 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
104,919 |
|
|
| Total
Value |
$2,857,186 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
4
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
4
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
-4.0
|
| Percentage
Gain/Loss : |
0.0%
|
 -145.1%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Jackson Hewitt Tax Service Inc |
JHTXQ |
Director |
2010-09-23 |
1,000 |
2010-09-23 |
0 |
Premium* |
|
|
Helios Total Return Fund Inc |
HTR |
Director |
2014-04-17 |
6,321 |
2014-06-05 |
7,321 |
Premium* |
|
|
Celgene Corp |
CELG |
Director |
2014-06-15 |
26,180 |
|
0 |
Premium* |
|
|
Helios Strategic Mortgage Income... |
HSM |
Director |
2009-04-06 |
4,585 |
2006-05-15 |
0 |
Premium* |
|
|
Apex Silver Mines Ltd |
APXSQ |
Director |
2008-06-06 |
9,500 |
2007-06-01 |
0 |
Premium* |
|
|
Helios Advantage Income Fund Inc |
HAV |
Director |
2009-04-06 |
10,000 |
2009-04-06 |
0 |
Premium* |
|
|
Helios High Income Fund Inc |
HIH |
Director |
2009-04-07 |
10,000 |
2009-04-06 |
0 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
Director |
2009-04-06 |
25,000 |
2009-04-06 |
0 |
Premium* |
|
|
Brookfield Global Listed Infrast... |
INF |
Director |
2013-10-18 |
1,512 |
2011-09-29 |
0 |
Premium* |
|
|
Chimerix Inc |
CMRX |
Director |
2013-12-09 |
3,500 |
2013-11-15 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
25 |
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 |
| JHTXQ |
Jackson Hewitt Tax Servic... |
Director |
– • – |
2004-06-21 |
4 |
A |
$17.00 |
$17,000 |
D/D |
1,000 |
1,000 |
|
- |
|
| JHTXQ |
Jackson Hewitt Tax Servic... |
Director |
– • – |
2009-03-30 |
4 |
B |
$3.75 |
$1,500 |
I/I |
400 |
200 |
2.02 |
- |
|
| JHTXQ |
Jackson Hewitt Tax Servic... |
Director |
– • – |
2010-09-23 |
4 |
S |
$1.07 |
$428 |
I/I |
(400) |
0 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Chairman of the Board |
• • – |
2004-06-08 |
5 |
B |
$9.37 |
$24,374 |
I/I |
2,600 |
2,600 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
officerTitle |
– • – |
2006-01-03 |
4 |
B |
$8.32 |
$4,160 |
D/D |
500 |
5,400 |
2.31 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2007-08-08 |
4 |
B |
$7.84 |
$4,312 |
D/D |
550 |
5,950 |
2.31 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-01-03 |
4 |
B |
$6.91 |
$20,755 |
D/D |
3,000 |
8,950 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-03-11 |
4 |
B |
$6.60 |
$15,840 |
D/D |
2,400 |
11,350 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-03-17 |
4 |
B |
$6.67 |
$6,670 |
D/D |
1,000 |
12,350 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-08 |
4/A |
B |
$5.44 |
$14,688 |
D/D |
2,700 |
16,150 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-08 |
4 |
B |
$5.44 |
$23,371 |
D/D |
3,800 |
16,150 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-29 |
4 |
B |
$4.86 |
$9,720 |
I/I |
2,000 |
18,150 |
2.1 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2008-09-30 |
4 |
B |
$4.56 |
$9,120 |
I/I |
2,000 |
20,150 |
2.1 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2012-12-19 |
4 |
S |
$23.46 |
$469 |
D/D |
(20) |
9,122 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2013-09-18 |
4 |
S |
$22.78 |
$41,004 |
D/D |
(1,800) |
7,322 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2014-04-17 |
4 |
S |
$24.23 |
$24,230 |
D/D |
(1,000) |
6,322 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2014-06-05 |
4 |
B |
$24.53 |
$24,531 |
I/I |
1,000 |
7,322 |
2.1 |
- |
|
| HSA |
Helios Strategies Income ... |
Director |
– • – |
2009-04-06 |
4 |
B |
$0.86 |
$21,900 |
D/D |
25,000 |
25,000 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2006-05-15 |
4 |
B |
$12.60 |
$2,772 |
D/D |
220 |
1,720 |
2.31 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2006-07-25 |
4 |
B |
$12.84 |
$2,183 |
D/D |
170 |
1,890 |
2.31 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2006-10-31 |
4 |
B |
$13.62 |
$1,703 |
D/D |
125 |
2,015 |
2.31 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2007-03-20 |
4 |
B |
$12.96 |
$3,499 |
D/D |
270 |
2,285 |
2.31 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2007-07-31 |
4 |
B |
$11.30 |
$3,389 |
D/D |
300 |
2,585 |
2.31 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2008-08-05 |
4 |
B |
$7.94 |
$7,146 |
D/D |
900 |
3,485 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2009-04-06 |
4 |
B |
$5.40 |
$5,940 |
D/D |
1,100 |
4,585 |
2.39 |
- |
|
25 Records found
|
1
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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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