Mathis Ken L - Insider Stock Trading - OpenInsider

CIK: 1357581 - Address: Valhalla Capital Partners LLC, 13011 W. Highway 42, Suite 201, Prospect, KY 40059

18 results

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	1	1	3	0	-2	-3	-5	-19	-43	-12
P	%wins				100	67	67	67	33	0	56

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
3/20/08 15:58	3/20/08	FHY	First Trust Strategic High Income Fund II		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	2	12.07	0	0	18	1	D		-33	-17	-7	-8	-13	-1	-1	1	1	8	1	-45	-46
3/4/08 17:34	3/4/08	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	11.53	0	0	2	15	D
1/22/08 18:56	1/22/08	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	2	11.57	0	0	1	15	D
12/31/07 12:53	12/28/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	5	11.64	0	0	1	30	M
10/16/07 18:25	10/16/07	FHY	First Trust Strategic High Income Fund II		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	5	16.20	0	0	38	1	D		-13	-18	-7	2	6	3	-2	0	-6	-20	-19	-17	-53
8/16/07 17:41	8/16/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	13.07	0	0	1	29	M
7/16/07 16:05	7/16/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	2	17.39	0	0	1	14	D
6/20/07 11:17	6/18/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	19.82	0	0	1	28	M
5/15/07 13:47	5/15/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	2	20.24	0	0	1	14	D
4/18/07 11:58	4/18/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	20.20	0	0	1	14	D
3/19/07 19:07	3/16/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	2	19.81	0	0	1	14	D
2/21/07 17:12	2/20/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	20.33	0	0	0	27	M
1/18/07 10:57	1/17/07	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	3	20.45	0	0	1	14	D
12/18/06 13:09	12/18/06	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	4	21.25	0	0	2	14	D
11/17/06 15:42	11/17/06	FHY	First Trust Strategic High Income Fund II		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	17	20.70	0	1	New	1	I			9	6	1	1	0	-1	0	0	4	2	5	-31
11/15/06 15:39	11/15/06	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer/	P	19	20.75	0	1	7	13	D
11/15/06 11:19	11/14/06	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	187	20.73	0	9	265	12	D
7/5/06 14:21	6/30/06	FHI	First Trust Strategic High Income Fund		Fund	CEF	Closed-End Funds	Mathis Ken L	KY	H	Officer-	P	65	19.21	0	3	New	3	D

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

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