Feeney John Jay Jr - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	14	-1	-1	-0	-2	0	2	-0
P	%wins				64	57	43	50	64	57	56

Filing Date	T Date	Ticker	Issuer	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
9/21/09 16:35	9/8/09	HSA	Helios Strategic Income Fund, Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	DO	P	P.a	15	4.90	0	3	188	5	D	-82	54	44	-2	-14	-5	2	3	1	1	4	7	13	22
9/8/09 15:25	9/8/09	HSA	Helios Strategic Income Fund, Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	DO	P	P	15	4.90	0	3	38	11	D	-81	10	80	0	-1	-6	-3	3	-6	-6	-3	4	6	13
6/11/09 12:18	6/10/09	HIH	Helios High Income Fund, Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	DO	Interest	P	5	1.26	0	4	45	12	D	-87	-45	103	58	21	5	3	5	1	-2	-4	0	10	17
10/21/08 10:29	10/9/08	RMH	Rmk Multi-Sector High Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	P	P.a	5	0.8600	0	6	New	6	D
10/10/08 09:43	10/9/08	RSF	Rmk Strategic Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	P	P	7	0.8400	0	8	New	8	D
10/10/08 09:38	10/9/08	RMH	Rmk Multi-Sector High Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	P	P	7	0.8600	0	8	New	8	D
10/10/08 09:32	10/9/08	RHY	Rmk High Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	P	P	5	0.5700	0	8	New	8	D
10/10/08 09:26	10/9/08	RMA	Rmk Advantage Income Fund, Inc.	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	P	P	7	0.9000	0	8	New	8	D
8/16/07 15:05	8/15/07	HTR	Hyperion Brookfield Total Return Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	O	VP	P	14	7.22	0	2	200	3	D	-2	-13	-18	-18	-17	-10	-8	-7	-5	7	11	-2	7	-10
6/13/07 11:26	6/13/07	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	CEO & Pr	P	13	12.82	0	1	7	15	D	2	11	-5	-1	-1	-2	-2	0	1	1	-2	-11	-20	-21
5/21/07 13:17	5/21/07	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	CEO & Pr	P	39	12.99	0	3	27	14	D	4	13	-1	-2	0	1	2	0	0	0	-1	-26	-23	-23
3/20/07 11:50	3/20/07	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	CEO & Pr	P	26	12.98	1	2	22	11	D	6	9	-1	-5	-6	-4	-2	0	0	2	2	1	-12	-23
6/21/05 09:52	6/20/05	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	P	21	14.00	0	2	20	9	D	16	18	1	5	-1	-3	-4	-3	-2	-1	-1	-2	-7	-4
5/4/05 09:54	5/3/05	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	P	25	14.12	0	2	31	8	D	15	17	2	-2	2	2	1	1	1	3	5	0	-6	-2
3/28/05 14:23	3/28/05	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	P	34	13.55	0	3	78	6	D	14	0	-4	-6	-8	-9	-7	-2	0	3	4	4	4	4
8/4/04 10:21	8/3/04	HTO	Hyperion 2005 Investment Grade Opportunity Term Trust Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	S	-6	9.56	0	-1	-100	0	I
7/15/04 10:52	7/14/04	HTO	Hyperion 2005 Investment Grade Opportunity Term Trust Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	S	-10	9.60	0	-1	-63	1	I
7/7/04 14:56	7/6/04	HTO	Hyperion 2005 Investment Grade Opportunity Term Trust Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	S.a	-23	9.55	0	-2	-60	2	I
7/7/04 13:24	7/6/04	HTO	Hyperion 2005 Investment Grade Opportunity Term Trust Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	S	-23	9.55	0	-2	-60	2	M
4/6/04 15:47	4/5/04	HTR	Hyperion Total Return Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr		H	Director	P.a	10	9.70	0	1	New	1	D		9	5	-2	-5	-6	-4	-3	-2	-6	-9	-5	4	11
4/6/04 15:28	4/5/04	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr		H	Director	P	14	14.25	1	1	44	3	I		9	10	0	-3	-5	-4	-5	0	-5	-6	-3	6	7
4/6/04 15:10	4/5/04	HTR	Hyperion Total Return Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr		H	Director	P	14	14.25	0	1	New	1	D		9	5	-2	-5	-6	-4	-3	-2	-6	-9	-5	4	11
11/19/03 12:52	11/17/03	HTO	Hyperion 2005 Investment Grade Opportunity Term Trust Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr		H	Director	P	19	9.50	0	2	100	4	I
8/28/03 15:25	8/27/03	HSM	Hyperion Strategic Mortgage Income Fund Inc	Fund	CEF	Closed-End Funds	Feeney John Jay Jr	NY	H	Director	P	13	13.23	1	1	73	2	I		-4	-4	-10	-7	-1	-2	-1	2	1	3	11	18	19

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

TC

Stat

Stk

Ins

Fil

+d

+w

+m

+q

+h

+y

avg

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