TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 2 | 1 | 3 | 2 | 3 | 5 | 11 | 15 | 19 | 9 |
| P | %wins | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/23/05 18:21 | 3/23/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Walsh Leo M Jr | NY | D | P | 136 | 13.62 | 0 | 10 | 100 | 20 | D | 17 | 3 | 0 | -4 | -6 | -6 | -5 | -2 | 0 | 1 | 4 | 5 | 4 | 4 | ||
5/13/04 12:41 | 5/13/04 | HTR | Hyperion Total Return Fund Inc | Fund | CEF | Closed-End Funds | Walsh Leo M Jr | NY | D | P | 45 | 8.94 | 0 | 5 | 50 | 15 | D | -2 | -8 | -10 | -12 | -2 | -2 | 3 | 0 | 1 | 4 | 13 | 19 | 27 | |||
5/10/04 16:05 | 5/10/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Walsh Leo M Jr | D | P | 62 | 12.32 | 1 | 5 | 100 | 10 | D | -4 | -5 | -10 | -12 | -5 | -2 | -3 | 5 | 7 | 8 | 14 | 21 | 27 |
| 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 |