8/15/07 13:08 | 8/14/07 | CRZ | Crystal River Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lai Clifford E | NY | DO | P,CEO | P | 78 | 12.51 | 0 | 6 | 11 | 64 | D | | | | | | | | | | | | | | |
6/28/07 15:03 | 6/28/07 | CRZ | Crystal River Capital, Inc. | MD | RlEst | REIT | Real Estate Investment Trusts | Lai Clifford E | NY | DO | P | P | 99 | 24.65 | 0 | 4 | 7 | 58 | D | | | | | | | | | | | | | | |
6/13/06 15:20 | 6/13/06 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DO | P | P | 99 | 12.40 | 0 | 8 | 28 | 37 | | | | | | | | | | 0 | 1 | 4 | 11 | 18 | 13 |
6/13/06 14:29 | 6/13/06 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DO | P | P | 18 | 12.41 | 0 | 1 | 12 | 14 | | | | | | | | | | 0 | 1 | 4 | 11 | 18 | 13 |
10/17/05 16:06 | 10/17/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DO | P | P | 82 | 12.58 | 0 | 7 | 15 | 50 | M | 10 | -5 | -6 | -8 | -6 | -6 | -4 | -3 | 0 | 1 | 1 | 5 | 6 | 17 |
8/16/05 14:41 | 8/16/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DO | P | P | 26 | 13.58 | 0 | 2 | 10 | 21 | I | 21 | 7 | -5 | -5 | -2 | -1 | 0 | 1 | 0 | -1 | 1 | -6 | -1 | 6 |
8/15/05 17:26 | 8/15/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DO | P | P | 124 | 13.52 | 0 | 9 | 47 | 29 | M | 21 | 5 | -5 | -5 | -3 | -1 | -1 | 0 | 0 | -1 | 1 | -6 | -1 | 5 |
6/21/05 16:42 | 6/21/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | OH | P of the | P | 50 | 14.00 | 0 | 4 | 60 | 10 | D | 16 | 18 | 1 | 5 | -1 | -3 | -4 | -3 | -1 | 0 | 0 | -1 | -6 | -2 |
5/12/04 11:37 | 5/12/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | DH | Presiden | P | 19 | 12.98 | 1 | 2 | 33 | 6 | D | | -3 | -4 | -10 | -12 | -1 | -1 | -1 | 1 | 1 | 3 | 9 | 15 | 22 |
4/27/04 12:54 | 4/26/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | | DO | P | P | 51 | 9.53 | 0 | 5 | 30 | 23 | I | | | | | | | | | | | | | | |
4/22/04 15:54 | 4/21/04 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | | DO | P | P | 14 | 9.50 | 0 | 2 | 9 | 18 | D | | | | | | | | | | | | | | |
4/22/04 15:47 | 4/21/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | | DH | Presiden | P | 13 | 13.35 | 1 | 1 | 29 | 5 | D | | -1 | -1 | -10 | -10 | -11 | -4 | -2 | 1 | 0 | 1 | 8 | 16 | 16 |
8/4/03 14:30 | 8/4/03 | HTO | Hyperion 2005 Investment Grade Opportunity Term Trust Inc | | Fund | CEF | Closed-End Funds | Lai Clifford E | NY | O | P | P | 80 | 9.41 | 0 | 9 | 108 | 16 | I | | | | | | | | | | | | | | |