| |
| |
|
| Insider
Information: |
Salvatore Louis P |
| Relationship: |
Director |
| City: |
Parsippany |
| State: |
NJ |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
11 |
|
| Direct
Shares |
61,623 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$137,019 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
61,623 |
|
|
| Total
Value |
$137,019 |
|
|
|
|
|
|
|
|
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  |
 |
Jackson Hewitt Tax Service Inc |
JHTXQ |
Director |
2004-06-21 |
2,000 |
2004-06-21 |
0 |
Premium* |
|
|
Helios Total Return Fund Inc |
HTR |
Director |
2016-12-05 |
0 |
2005-12-28 |
0 |
Premium* |
|
|
Helios Strategic Mortgage Income... |
HSM |
Director |
2007-12-12 |
6,800 |
2005-12-28 |
0 |
Premium* |
|
|
Helios Advantage Income Fund Inc |
HAV |
Director |
2009-06-10 |
10,000 |
2009-06-10 |
0 |
Premium* |
|
|
Helios Strategies Income Fund Inc |
HSA |
Director |
2009-06-10 |
10,000 |
2009-06-10 |
0 |
Premium* |
|
|
Helios High Income Fund Inc |
HIH |
Director |
2009-06-10 |
10,000 |
2009-06-10 |
0 |
Premium* |
|
|
Helios Multi-Sector High Income ... |
HMH |
Director |
2009-06-10 |
12,000 |
2009-06-10 |
0 |
Premium* |
|
|
Brookfield High Income Fund Inc |
HHY |
Director |
2016-12-05 |
0 |
2010-09-13 |
0 |
Premium* |
|
|
Gramercy Property Trust Inc |
GPT |
Director |
2018-10-10 |
0 |
2013-02-07 |
0 |
Premium* |
|
|
Brookfield Global Listed Infrast... |
INF |
Director |
2020-03-11 |
0 |
2015-06-02 |
0 |
Premium* |
|
|
Brookfield Real Assets Income Fu... |
RA |
Director |
2020-03-11 |
10,823 |
2016-12-05 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
23 |
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 |
| RA |
Brookfield Real Assets In... |
Director |
– • – |
2020-03-11 |
4 |
A |
$0.00 |
$0 |
D/D |
1,874 |
10,823 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2020-03-11 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,000) |
0 |
0 |
- |
|
| GPT |
Gramercy Property Trust I... |
Director |
– • – |
2018-10-10 |
4 |
D |
$27.50 |
$316,388 |
D/D |
(11,505) |
0 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(6,552) |
0 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2016-12-05 |
4 |
D |
$0.00 |
$0 |
D/D |
(8,320) |
0 |
0 |
- |
|
| RA |
Brookfield Real Assets In... |
Director |
– • – |
2016-12-05 |
4 |
A |
$0.00 |
$0 |
D/D |
8,949 |
8,949 |
0 |
- |
|
| INF |
Brookfield Global Listed ... |
Director |
– • – |
2015-06-02 |
4 |
B |
$17.81 |
$53,443 |
D/D |
3,000 |
3,000 |
2.39 |
- |
|
| GPT |
Gramercy Property Trust I... |
Director |
– • – |
2013-09-05 |
4 |
B |
$7.85 |
$78,500 |
D/D |
10,000 |
12,500 |
2.39 |
- |
|
| GPT |
Gramercy Property Trust I... |
Director |
– • – |
2013-02-07 |
4 |
A |
$0.00 |
$0 |
D/D |
2,500 |
2,500 |
0 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2012-10-29 |
4 |
B |
$21.50 |
$65,382 |
D/D |
3,041 |
6,552 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2012-10-12 |
4 |
S |
$0.73 |
$1 |
D/D |
(1) |
3,511 |
0 |
- |
|
| HHY |
Brookfield High Income Fu... |
Director |
– • – |
2010-09-13 |
4 |
B |
$9.05 |
$18,100 |
D/D |
2,000 |
2,000 |
2.39 |
- |
|
| HMH |
Helios Multi-Sector High ... |
Director |
– • – |
2009-06-10 |
4 |
B |
$0.95 |
$11,400 |
D/D |
12,000 |
12,000 |
2.39 |
- |
|
| HAV |
Helios Advantage Income F... |
Director |
– • – |
2009-06-10 |
4 |
B |
$1.38 |
$13,800 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| HSA |
Helios Strategies Income ... |
Director |
– • – |
2009-06-10 |
4 |
B |
$1.10 |
$11,000 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| HIH |
Helios High Income Fund I... |
Director |
– • – |
2009-06-10 |
4 |
B |
$1.25 |
$12,500 |
D/D |
10,000 |
10,000 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2007-12-12 |
4 |
B |
$9.78 |
$24,528 |
D/D |
2,500 |
6,800 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2007-12-12 |
4 |
B |
$7.34 |
$24,294 |
D/D |
3,300 |
6,800 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
Director |
– • – |
2006-10-23 |
4 |
B |
$13.57 |
$38,009 |
D/D |
2,800 |
4,300 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
Director |
– • – |
2006-10-23 |
4 |
B |
$9.05 |
$9,050 |
D/D |
1,000 |
3,500 |
2.39 |
- |
|
| HSM |
Helios Strategic Mortgage... |
officerTitle |
– • – |
2005-12-28 |
4 |
B |
$12.54 |
$18,810 |
D/D |
1,500 |
1,500 |
2.39 |
- |
|
| HTR |
Helios Total Return Fund ... |
officerTitle |
– • – |
2005-12-28 |
4 |
B |
$8.10 |
$20,250 |
D/D |
2,500 |
2,500 |
2.39 |
- |
|
| JHTXQ |
Jackson Hewitt Tax Servic... |
Director |
– • – |
2004-06-21 |
4 |
A |
$17.00 |
$34,000 |
D/D |
2,000 |
2,000 |
|
- |
|
23 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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|
