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Insider
Information: |
Tannehill David Henderson |
Relationship: |
Assistant Portfolio Ma... |
City: |
Memphis |
State: |
TN |
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Insider
Summary: |
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Companies Owned : |
4 |
|
Direct
Shares |
12,400 |
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Indirect Shares
|
2,600 |
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Direct
Value |
$0 |
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Indirect Value
|
$0 |
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Total
Shares |
15,000 |
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Total
Value |
$0 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
Total
Filings :
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0
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0
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Stock
price went up :
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0
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0
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Stock
price went down : |
0
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0
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Gain/Loss Ratio : |
0.0
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0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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Holdings
:
Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold |
|
Helios Advantage Income Fund Inc |
HAV |
Assistant Portfolio Ma... |
2006-08-18 |
0 |
2006-03-02 |
0 |
Premium* |
|
Helios High Income Fund Inc |
HIH |
Assistant Portfolio Ma... |
2006-08-18 |
0 |
2007-12-11 |
1,000 |
Premium* |
|
Helios Strategies Income Fund Inc |
HSA |
Assistant Portfolio Ma... |
2006-08-18 |
0 |
|
0 |
Premium* |
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Helios Multi-Sector High Income ... |
HMH |
Assistant Portfolio Ma... |
2006-08-18 |
12,400 |
2006-08-18 |
1,600 |
Premium* |
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Records found :
25 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 1 of 1
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
HIH |
Helios High Income Fund I... |
Assistant Portfolio Manager |
|
2005-08-01 |
4 |
S |
$18.00 |
$45,001 |
D/D |
(2,500) |
1,000 |
|
- |
|
HIH |
Helios High Income Fund I... |
Assistant Portfolio Manager |
|
2006-08-18 |
4 |
S |
$17.87 |
$17,870 |
D/D |
(1,000) |
0 |
0 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2006-08-18 |
4 |
S |
$17.05 |
$17,050 |
D/D |
(1,000) |
0 |
|
- |
|
HSA |
Helios Strategies Income ... |
Assistant Portfolio Manager |
|
2006-08-18 |
4 |
S |
$17.00 |
$17,000 |
D/D |
(1,000) |
0 |
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- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2006-03-02 |
4 |
S |
$16.70 |
$23,380 |
I/I |
(1,400) |
0 |
0 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2006-03-02 |
4 |
S |
$16.70 |
$146,960 |
D/D |
(8,800) |
1,000 |
0 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2006-03-02 |
4/A |
S |
$16.70 |
$146,960 |
D/D |
(8,800) |
1,000 |
|
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2006-03-02 |
4/A |
S |
$16.70 |
$23,380 |
I/I |
(1,400) |
0 |
|
- |
|
HMH |
Helios Multi-Sector High ... |
Assistant Portfolio Manager |
|
2006-08-18 |
4 |
B |
$16.70 |
$51,770 |
D/D |
3,100 |
12,300 |
2.44 |
- |
|
HMH |
Helios Multi-Sector High ... |
Assistant Portfolio Manager |
|
2006-08-18 |
4/A |
B |
$16.70 |
$51,770 |
D/D |
3,100 |
12,400 |
2.44 |
- |
|
HSA |
Helios Strategies Income ... |
Assistant Portfolio Manager |
|
2005-06-02 |
4 |
S |
$16.43 |
$32,860 |
D/D |
(2,000) |
1,000 |
|
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-08-01 |
4 |
B |
$16.43 |
$44,393 |
D/D |
2,700 |
9,800 |
2.44 |
- |
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HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-06-02 |
4/A |
B |
$15.93 |
$33,453 |
D/D |
2,100 |
7,100 |
2.44 |
- |
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HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-06-02 |
4 |
B |
$15.93 |
$33,453 |
D/D |
2,100 |
5,500 |
2.44 |
- |
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HMH |
Helios Multi-Sector High ... |
Assistant Portfolio Manager |
|
2006-03-02 |
4 |
B |
$15.83 |
$147,219 |
D/D |
9,300 |
9,300 |
2.44 |
- |
|
HMH |
Helios Multi-Sector High ... |
Assistant Portfolio Manager |
|
2006-03-02 |
4 |
B |
$15.83 |
$25,328 |
I/I |
1,600 |
1,600 |
0.01 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-03-14 |
4 |
B |
$15.42 |
$21,624 |
I/I |
1,400 |
1,400 |
0.01 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-04-13 |
4/A |
B |
$15.10 |
$10,570 |
D/D |
700 |
5,000 |
2.44 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-04-13 |
4 |
B |
$15.10 |
$10,570 |
D/D |
700 |
3,400 |
2.44 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-04-12 |
4/A |
B |
$15.09 |
$19,622 |
D/D |
1,300 |
4,300 |
2.44 |
- |
|
HAV |
Helios Advantage Income F... |
Assistant Portfolio Manager |
|
2005-04-12 |
4 |
B |
$15.09 |
$19,622 |
D/D |
1,300 |
2,700 |
2.44 |
- |
|
HIH |
Helios High Income Fund I... |
Assistant Portfolio Manager |
|
2007-12-11 |
4 |
A |
$5.43 |
$5,430 |
I/I |
1,000 |
1,000 |
0 |
- |
|
HSA |
Helios Strategies Income ... |
officerTitle |
|
2005-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
HAV |
Helios Advantage Income F... |
officerTitle |
|
2005-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,000 |
|
- |
|
HIH |
Helios High Income Fund I... |
officerTitle |
|
2005-02-01 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,500 |
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- |
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25 Records found
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1
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Page 1 of 1 |
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Free Registration Required For Full Results. Limit: 25
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Transaction Code Key: |
Ownership Code Key |
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B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
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S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
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OE |
- Options Exercised |
A |
- Aquired |
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IO |
- Initital Ownership |
D |
- Disposed |
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