| |
| |
|
| Insider
Information: |
Feeney John Jay Jr |
| Relationship: |
President, Director |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
48,564 |
|
|
Indirect Shares
|
3,250 |
|
|
| Direct
Value |
$0 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
51,814 |
|
|
| 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 Strategic Mortgage Income... |
HSM |
CEO & Pres of Issuers ... |
2007-06-13 |
15,063 |
2004-04-05 |
3,250 |
Premium* |
|
|
Helios Total Return Fund Inc |
HTR |
Vice President |
2007-08-15 |
3,000 |
2004-04-05 |
0 |
Premium* |
|
|
Helios Advantage Income Fund Inc |
HAV |
President |
2008-10-09 |
8,000 |
2008-10-09 |
0 |
Premium* |
|
|
Helios High Income Fund Inc |
HIH |
Interested Dir. & Pres... |
2009-06-10 |
11,600 |
2008-10-09 |
0 |
Premium* |
|
|
Helios Multi-Sector High Income ... |
HMH |
President |
2008-10-09 |
6,301 |
2008-10-09 |
0 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
President, Director |
2009-09-08 |
4,600 |
2008-10-09 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
18 |
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 |
| HSA |
Helios Strategies Income ... |
President |
• • – |
2009-09-08 |
4/A |
B |
$4.90 |
$14,700 |
D/D |
3,000 |
4,600 |
2.81 |
- |
|
| HSA |
Helios Strategies Income ... |
President |
• • – |
2009-09-08 |
4 |
B |
$4.90 |
$14,700 |
D/D |
3,000 |
11,000 |
2.81 |
- |
|
| HIH |
Helios High Income Fund I... |
Interested Dir. & President |
• • – |
2009-06-10 |
4 |
B |
$1.26 |
$4,536 |
D/D |
3,600 |
11,600 |
2.73 |
- |
|
| HAV |
Helios Advantage Income F... |
President |
• – – |
2008-10-09 |
4 |
B |
$0.90 |
$7,200 |
D/D |
8,000 |
8,000 |
2.74 |
- |
|
| HIH |
Helios High Income Fund I... |
President |
• – – |
2008-10-09 |
4 |
B |
$0.57 |
$4,560 |
D/D |
8,000 |
8,000 |
2.66 |
- |
|
| HMH |
Helios Multi-Sector High ... |
President |
• – – |
2008-10-09 |
4 |
B |
$0.86 |
$6,880 |
D/D |
8,000 |
8,000 |
2.74 |
- |
|
| HSA |
Helios Strategies Income ... |
President |
• – – |
2008-10-09 |
4 |
B |
$0.84 |
$6,720 |
D/D |
8,000 |
8,000 |
2.74 |
- |
|
| HMH |
Helios Multi-Sector High ... |
President |
• – – |
2008-10-09 |
4/A |
B |
$0.86 |
$5,419 |
D/D |
6,301 |
6,301 |
2.74 |
- |
|
| HTR |
Helios Total Return Fund ... |
Vice President |
• – – |
2007-08-15 |
4 |
B |
$7.22 |
$14,440 |
D/D |
2,000 |
3,000 |
2.74 |
- |
|
| HSM |
Helios Strategic Mortgage... |
CEO & Pres of Issuers Adviser |
– – – |
2007-06-13 |
4 |
B |
$12.81 |
$12,817 |
D/D |
1,000 |
15,063 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
CEO & Pres of Issuers Adviser |
– – – |
2007-05-21 |
4 |
B |
$12.99 |
$38,970 |
D/D |
3,000 |
14,063 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
CEO & Pres of Issuers Advisor |
– – – |
2007-03-20 |
4 |
B |
$12.98 |
$25,960 |
D/D |
2,000 |
11,063 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director of Issuers Advisor |
– – – |
2005-06-20 |
4 |
B |
$14.00 |
$21,000 |
D/D |
1,500 |
9,063 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director of Issuers Advisor |
– – – |
2005-05-03 |
4 |
B |
$14.12 |
$25,063 |
D/D |
1,775 |
7,563 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director of Issuers Advisor |
– – – |
2005-03-28 |
4 |
B |
$13.55 |
$34,390 |
D/D |
2,538 |
5,788 |
2.44 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director of Issuers Advisor |
– – – |
2004-04-05 |
4 |
B |
$14.25 |
$14,250 |
D/D |
1,000 |
1,000 |
2.44 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director of Issuers Advisor |
– – – |
2004-04-05 |
4 |
B |
$14.25 |
$14,250 |
I/I |
1,000 |
3,250 |
0.01 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director of Issuers Advisor |
– – – |
2003-08-27 |
4 |
B |
$13.23 |
$12,569 |
I/I |
950 |
2,250 |
0.01 |
- |
|
18 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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|
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|
