TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 1 | 1 | 3 | 4 | 11 | 13 | 5 |
| P | %wins | 100 | 100 | 100 | 67 | 100 | 100 | 94 | |||
| S | %ret | 1 | 1 | 1 | -1 | 0 | -2 | -13 | -2 | 5 | -3 |
| S | %wins | 100 | 100 | 100 | 100 | 100 | 0 | 83 |
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/22/04 15:07 | 4/21/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Altman Matthew S | H | VP & Por | P | 9 | 13.25 | 1 | 1 | 28 | 3 | D | -1 | -1 | -10 | -10 | -11 | -4 | -2 | 1 | 0 | 1 | 8 | 16 | 16 | |||
2/24/04 15:18 | 2/23/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Altman Matthew S | NY | H | VP & Por | P | 12 | 14.69 | 0 | 1 | 47 | 2 | D | 12 | 13 | 4 | 1 | 0 | -1 | -1 | 1 | 3 | 3 | -8 | 3 | 10 | ||
2/24/04 15:01 | 2/23/04 | HTR | Hyperion Total Return Fund Inc | Fund | CEF | Closed-End Funds | Altman Matthew S | NY | H | VP & Por | S | -11 | 10.60 | 0 | -1 | -55 | 1 | D | 20 | 18 | 7 | 4 | 9 | 4 | 1 | -1 | 0 | -2 | -13 | -2 | 5 | ||
7/31/03 10:56 | 7/29/03 | HTR | Hyperion Total Return Fund Inc | Fund | CEF | Closed-End Funds | Altman Matthew S | NY | H | VP & Por | P | 9 | 8.75 | 0 | 1 | 123 | 2 | D | 1 | -5 | -10 | -8 | -5 | 1 | 0 | 0 | 5 | 11 | 14 | 14 |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |