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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
APXSQ Apex Silver Mines Ltd Director   –       •      –    2007-06-01 4 B $20.30 $50,750 D/D 2,500 2,500 2.39 -
APXSQ Apex Silver Mines Ltd Director   –       •      –    2008-03-10 4 B $10.56 $42,240 D/D 4,000 6,500 2.39 -
APXSQ Apex Silver Mines Ltd Director   –       •      –    2008-06-06 4 B $6.95 $20,850 D/D 3,000 9,500 2.39 -
INF Brookfield Global Listed ... Director   –       •      –    2011-09-29 4 B $16.00 $16,253 D/D 1,000 1,000 2.39 -
INF Brookfield Global Listed ... Director   –       •      –    2013-10-18 4 B $19.29 $7,292 D/D 378 1,512 2.39 -
CELG Celgene Corp Director   –       •      –    2006-04-19 3 IO $0.00 $0 D/D 0 1,600 -
CELG Celgene Corp Director   –       •      –    2006-06-08 4 B $40.71 $36,639 D/D 900 2,500 2.39 -
CELG Celgene Corp Director   –       •      –    2007-06-08 4 B $57.94 $57,940 D/D 1,000 3,500 2.39 -
CELG Celgene Corp Director   –       •      –    2008-12-02 4 S $49.75 $39,553 D/D (795) 2,705 0 -
CELG Celgene Corp Director   –       •      –    2010-04-22 4 OE $38.43 $76,860 D/D 2,000 4,705 0 -
CELG Celgene Corp Director   –       •      –    2010-06-17 4 OE $0.00 $0 D/D 685 5,390 0 -
CELG Celgene Corp Director   –       •      –    2011-04-04 4 OE $38.43 $38,430 D/D 1,000 6,390 0 -
CELG Celgene Corp Director   –       •      –    2011-05-16 4 OE $38.43 $38,430 D/D 1,000 7,390 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   –       •      –    2011-08-01 4 B $58.54 $29,268 D/D 500 9,260 2.39 -
CELG Celgene Corp Director   –       •      –    2011-08-19 4 B $54.74 $27,370 D/D 500 9,760 2.39 -
CELG Celgene Corp Director   –       •      –    2011-10-31 4 B $64.69 $32,346 D/D 500 10,260 2.39 -
CELG Celgene Corp Director   –       •      –    2012-01-27 4 OE $38.43 $38,430 D/D 1,000 11,260 0 -
CELG Celgene Corp Director   –       •      –    2012-05-04 4 B $69.87 $34,935 D/D 500 12,560 2.39 -
CELG Celgene Corp Director   –       •      –    2012-11-14 4 OE $38.43 $38,430 D/D 1,000 15,963 0 -
CELG Celgene Corp Director   –       •      –    2013-02-04 4 B $98.30 $39,399 D/D 400 16,363 2.39 -
CELG Celgene Corp Director   –       •      –    2013-04-29 4 OE $38.43 $38,430 D/D 1,000 17,363 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 -

  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