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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   $2,857,259    

Indirect Value

  $0      
Total Shares   104,919      
Total Value   $2,857,259      


Jackson Hewitt Tax Service Inc
 $0 Helios Total Return Fund Inc
 $0 Celgene Corp
 $2,833,723 Helios Strategic Mortgage Income Fund, Inc
 $0 Apex Silver Mines Ltd
 $0 Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0 Brookfield Global Listed Infrastructure Income Fund Inc.
 $20,079 Chimerix Inc
 $3,456 Jackson Hewitt Tax Service Inc
 $0 Helios Total Return Fund Inc
 $0 Celgene Corp
 $2,833,723 Helios Strategic Mortgage Income Fund, Inc
 $0 Apex Silver Mines Ltd
 $0 Helios Advantage Income Fund Inc
 $0 Helios High Income Fund Inc
 $0 Helios Strategies Income Fund Inc
 $0 Brookfield Global Listed Infrastructure Income Fund Inc.
 $20,079 Chimerix Inc
 $3,456
 


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*  
* Premium Members only  

Records found :    66         Free Registration Required For Full Results.    Limit: 25

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  Page 1 of 3
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
CELG Celgene Corp Director   –       •      –    2006-04-19 3 IO $0.00 $0 D/D 0 1,600 -
CELG Celgene Corp Director   –       •      –    2010-06-17 4 OE $0.00 $0 D/D 685 5,390 0 -
CELG Celgene Corp Director   –       •      –    2011-06-16 4 OE $0.00 $0 D/D 685 8,075 0 -
CELG Celgene Corp Director   –       •      –    2011-06-17 4 OE $0.00 $0 D/D 685 8,760 0 -
CELG Celgene Corp Director   –       •      –    2013-06-13 4 OE $0.00 $0 D/D 516 17,879 0 -
CELG Celgene Corp Director   –       •      –    2013-06-15 4 OE $0.00 $0 D/D 1,033 18,912 0 -
CELG Celgene Corp Director   –       •      –    2013-06-16 4 OE $0.00 $0 D/D 685 19,597 0 -
CELG Celgene Corp Director   –       •      –    2014-06-12 4 OE $0.00 $0 D/D 1,033 24,630 0 -
CELG Celgene Corp Director   –       •      –    2014-06-13 4 OE $0.00 $0 D/D 516 25,146 0 -
CELG Celgene Corp Director   –       •      –    2014-06-15 4 OE $0.00 $0 D/D 1,034 26,180 0 -
JHTXQ Jackson Hewitt Tax Servic... Director   –       •      –    2010-09-23 4 S $1.07 $428 I/I (400) 0 0 -
HTR Helios Total Return Fund ... Director   –       •      –    2012-12-19 4 S $23.46 $469 D/D (20) 9,122 0 -
CMRX Chimerix Inc Director   –       •      –    2013-11-20 4 B $15.00 $765 D/D 51 1,051 2.31 -
JHTXQ Jackson Hewitt Tax Servic... Director   –       •      –    2009-03-30 4 B $3.75 $1,500 I/I 400 200 2.02 -
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   –       •      –    2006-07-25 4 B $12.84 $2,183 D/D 170 1,890 2.31 -
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   –       •      –    2007-07-31 4 B $11.30 $3,389 D/D 300 2,585 2.31 -
HSM Helios Strategic Mortgage... Director   –       •      –    2007-03-20 4 B $12.96 $3,499 D/D 270 2,285 2.31 -
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 -
HIH Helios High Income Fund I... Director   –       •      –    2009-04-07 4 B $1.00 $4,443 D/D 4,400 10,000 2.31 -
HIH Helios High Income Fund I... Director   –       •      –    2009-04-06 4 B $1.01 $5,656 D/D 5,600 5,600 2.39 -
HSM Helios Strategic Mortgage... Director   –       •      –    2009-04-06 4 B $5.40 $5,940 D/D 1,100 4,585 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 -

  66  Records found
  1  2   3      
  Page 1 of 3  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  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