TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P | %ret | 1 | 1 | 3 | 3 | 2 | 4 | 8 | 11 | 15 | 7 |
| P | %wins | 100 | 67 | 67 | 100 | 100 | 100 | 89 | |||
| S | %ret | 1 | 1 | 1 | -1 | -2 | 0 | 3 | 7 | 2 | 2 |
| S | %wins | 100 | 100 | 100 | 0 | 0 | 0 | 50 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/1/05 17:22 | 3/30/05 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Syage Joseph S | NY | H | Director | P | 4 | 13.65 | 0 | 0 | 6 | 6 | D | 16 | 2 | 0 | -3 | -6 | -5 | 0 | 2 | 1 | 0 | 2 | 3 | 0 | 1 | |
9/7/04 16:00 | 9/7/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Syage Joseph S | NY | H | Director | S | -15 | 14.52 | 0 | -1 | -16 | 5 | D | 16 | 18 | 2 | 9 | 5 | 5 | 1 | 0 | -1 | -2 | 0 | 3 | 7 | 2 | |
5/11/04 12:40 | 5/11/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Syage Joseph S | NY | H | Mgng Dir | P | 12 | 12.42 | 1 | 1 | 19 | 6 | D | -8 | -9 | -14 | -16 | -7 | -5 | -6 | 5 | 7 | 11 | 14 | 20 | 29 | ||
4/15/04 16:16 | 4/14/04 | HSM | Hyperion Strategic Mortgage Income Fund Inc | Fund | CEF | Closed-End Funds | Syage Joseph S | NY | H | Mgng Dir | P | 27 | 13.51 | 1 | 2 | 27 | 9 | M | -2 | 0 | -9 | -11 | -11 | -10 | -7 | 2 | -1 | -1 | 6 | 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 |