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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   $2,857,138    

Indirect Value

   $0      
Total Shares   104,919      
Total Value   $2,857,138      


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 $3,335 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 $3,335
 


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 :    25         Free Registration Required For Full Results.    Limit: 25

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  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
CELG Celgene Corp Director   –       •      –    2014-06-15 4 OE $0.00 $0 D/D 1,034 26,180 0 -
CELG Celgene Corp Director   –       •      –    2014-06-13 4 OE $0.00 $0 D/D 516 25,146 0 -
CELG Celgene Corp Director   –       •      –    2014-06-12 4 OE $0.00 $0 D/D 1,033 24,630 0 -
HTR Helios Total Return Fund ... Director   –       •      –    2014-06-05 4 B $24.53 $24,531 I/I 1,000 7,322 2.1 -
CELG Celgene Corp Director   –       •      –    2014-04-30 4 OE $38.43 $38,430 D/D 1,000 23,597 0 -
HTR Helios Total Return Fund ... Director   –       •      –    2014-04-17 4 S $24.23 $24,230 D/D (1,000) 6,322 0 -
CELG Celgene Corp Director   –       •      –    2014-01-31 4 OE $38.43 $76,860 D/D 2,000 22,597 0 -
CMRX Chimerix Inc Director   –       •      –    2013-12-09 4 B $14.35 $14,350 D/D 1,000 3,500 2.39 -
CMRX Chimerix Inc Director   –       •      –    2013-11-25 4 B $15.01 $15,010 D/D 1,000 2,500 2.39 -
CMRX Chimerix Inc Director   –       •      –    2013-11-22 4 B $15.55 $6,982 D/D 449 1,500 2.39 -
CMRX Chimerix Inc Director   –       •      –    2013-11-20 4 B $15.00 $765 D/D 51 1,051 2.31 -
CMRX Chimerix Inc Director   –       •      –    2013-11-15 4 B $15.55 $15,557 D/D 1,000 1,000 2.39 -
CELG Celgene Corp Director   –       •      –    2013-10-25 4 OE $38.43 $19,215 D/D 500 20,597 0 -
INF Brookfield Global Listed ... Director   –       •      –    2013-10-18 4 B $19.29 $7,292 D/D 378 1,512 2.39 -
HTR Helios Total Return Fund ... Director   –       •      –    2013-09-18 4 S $22.78 $41,004 D/D (1,800) 7,322 0 -
CELG Celgene Corp Director   –       •      –    2013-08-07 4 OE $38.43 $19,215 D/D 500 20,097 0 -
CELG Celgene Corp Director   –       •      –    2013-06-16 4 OE $0.00 $0 D/D 685 19,597 0 -
CELG Celgene Corp Director   –       •      –    2013-06-15 4 OE $0.00 $0 D/D 1,033 18,912 0 -
CELG Celgene Corp Director   –       •      –    2013-06-13 4 OE $0.00 $0 D/D 516 17,879 0 -
CELG Celgene Corp Director   –       •      –    2013-04-29 4 OE $38.43 $38,430 D/D 1,000 17,363 0 -
CELG Celgene Corp Director   –       •      –    2013-02-04 4 B $98.30 $39,399 D/D 400 16,363 2.39 -
HTR Helios Total Return Fund ... Director   –       •      –    2012-12-19 4 S $23.46 $469 D/D (20) 9,122 0 -
CELG Celgene Corp Director   –       •      –    2012-11-14 4 OE $38.43 $38,430 D/D 1,000 15,963 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   –       •      –    2012-01-27 4 OE $38.43 $38,430 D/D 1,000 11,260 0 -
  25  Records found
  1     
  Page 1 of 1  
 
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
 
 
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