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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 21-Sep-09 3:09 PM View:  | Erikson Dana Vice President | RMK Strategic Income Fund I... (HSA) | 18-Sep-09 | Market Purchase | 1,000 | $4.96 | $4,955.50 | 8% 11.95K to 12.95K | (< 1%) |
| 08-Sep-09 3:25 PM View: | Feeney John Jay Jr President Director | RMK Strategic Income Fund I... (HSA) | 08-Sep-09 | Market Purchase | 3,000 | $4.90 | $14,700.00 | 38% 8.0K to 11.0K | < 1% |
| 11-Jun-09 2:58 PM View: | Salvatore Louis P Director | RMK Strategic Income Fund I... (HSA) | 10-Jun-09 | Market Purchase | 10,000 | $1.10 | $11,000.00 | 100% 0 to 10.0K | 352% |
| 13-Apr-09 5:54 PM View: | Drake Rodman L Director | RMK Strategic Income Fund I... (HSA) | 06-Apr-09 | Market Purchase | 25,000 | $0.88 | $21,900.00 | 100% 0 to 25.0K | 445% |
| 25-Mar-09 2:54 PM View: | Erikson Dana Vice President | RMK Strategic Income Fund I... (HSA) | 25-Mar-09 | Market Purchase | 6,250 | $0.89 | $5,551.88 | 110% 5.7K to 11.95K | 438% |
| 10-Oct-08 9:02 AM View: | Erikson Dana Vice President | RMK Strategic Income Fund I... (HSA) | 09-Oct-08 | Market Purchase | 5,700 | $0.87 | $4,958.43 | 100% 0 to 5.7K | 465% |
| 10-Oct-08 9:43 AM View: | Feeney John Jay Jr President | RMK Strategic Income Fund I... (HSA) | 09-Oct-08 | Market Purchase | 8,000 | $0.84 | $6,720.00 | 100% 0 to 8.0K | 485% |
| 19-Jul-07 9:39 PM View: | Weller Joseph Thompson Treasurer & Ass't. Secretary | RMK Strategic Income Fund I... (HSA) | 17-Jul-07 | Market Purchase | 1,000 | $11.54 | $11,540.00 | 100% 0 to 1.0K | (40%) |
| 18-Jul-07 9:49 PM View: | Maxwell Charles D Secretary & Asst. Treasurer | RMK Strategic Income Fund I... (HSA) | 17-Jul-07 | Market Purchase | 128 | $11.68 | $1,495.04 | 11% 1.18K to 1.3K | (41%) |
| 26-Jun-07 9:42 PM View: | Kelsoe James C | RMK Strategic Income Fund I... (HSA) | 22-Jun-07 | Market Purchase | 2,000 | $13.86 | $27,719.00 | 20% 10.0K to 12.0K | (50%) |
| 21-Jun-07 9:18 PM View: | Pittman W Randall Director | RMK Strategic Income Fund I... (HSA) | 19-Jun-07 | Market Purchase | 500 | $14.19 | $7,095.00 | 33% 1.5K to 2.0K | (51%) |
| 09-Mar-07 9:47 PM View: | Pittman W Randall Director | RMK Strategic Income Fund I... (HSA) | 08-Mar-07 | Market Purchase | 500 | $15.35 | $7,675.00 | 50% 1.0K to 1.5K | (53%) |
| 24-Oct-07 6:44 PM View: | Kelsoe James C | RMK Strategic Income Fund I... (HSA) | 07-Mar-07 | Market Purchase | 2,000 | $15.37 | $30,740.00 | 20% 10.0K to 12.0K | (53%) |
| 08-Sep-06 10:37 AM View: | Willis Archie III Director | RMK Strategic Income Fund I... (HSA) | 06-Sep-06 | Market Purchase | 200 | $17.26 | $3,452.00 | 100% 0.2K to 0.4K | (56%) |
| 28-Aug-06 4:38 PM View: | Pittman W Randall Director | RMK Strategic Income Fund I... (HSA) | 24-Aug-06 | Market Purchase | 500 | $17.17 | $8,585.00 | 100% 0.5K to 1.0K | (56%) |
| 22-Aug-06 4:32 PM View: | Tannehill David Henderson | RMK Strategic Income Fund I... (HSA) | 18-Aug-06 | Market Sale | 1,000 | $17.00 | $17,000.00 | (100%) 1.0K to 0 | 55% |
| 16-May-06 4:58 PM View: | Anthony Carter E President of the Fund | RMK Strategic Income Fund I... (HSA) | 15-May-06 | Market Sale | 3,350 | $16.72 | $56,012.00 | (100%) 3.35K to 0 | 54% |
| 03-Mar-06 11:58 AM View: | Maxwell Charles D Secretary and Asst. Treasurer | RMK Strategic Income Fund I... (HSA) | 01-Mar-06 | Market Purchase | 300 | $16.59 | $4,975.98 | 34% 0.88K to 1.18K | (52%) |
| 03-Nov-05 6:36 PM View: | Willis Archie III Director | RMK Strategic Income Fund I... (HSA) | 02-Nov-05 | Market Purchase | 200 | $17.07 | $3,414.00 | 100% 0 to 0.2K | (51%) |
| 03-Jun-05 3:01 PM View: | Tannehill David Henderson | RMK Strategic Income Fund I... (HSA) | 02-Jun-05 | Market Sale | 2,000 | $16.43 | $32,860.00 | (67%) 3.0K to 1.0K | 47% |
| 24-May-05 6:19 PM View: | Stone Mary S Director | RMK Strategic Income Fund I... (HSA) | 23-May-05 | Market Purchase | 300 | $15.93 | $4,779.00 | 100% 0 to 0.3K | (46%) |
| 21-Mar-05 5:57 PM View: | Landers Albert L Jr | RMK Strategic Income Fund I... (HSA) | 17-Mar-05 | Market Purchase | 150 | $15.59 | $2,338.50 | 100% 0 to 0.15K | (43%) |
| 11-Mar-05 3:41 PM View: | Kelsoe James C | RMK Strategic Income Fund I... (HSA) | 10-Mar-05 | Market Purchase | 5,000 | $16.21 | $81,046.00 | 100% 5.0K to 10.0K | (46%) |
| 12-Oct-04 10:00 PM View: | McFadden James Stillman R Director | RMK Strategic Income Fund I... (HSA) | 11-Oct-04 | Market Purchase | 100 | $16.05 | $1,605.00 | 100% 0 to 100 | (42%) |
| 31-Aug-04 5:42 PM View: | Alderman James Kenneth Director | RMK Strategic Income Fund I... (HSA) | 30-Aug-04 | Market Purchase | 500 | $15.90 | $7,950.00 | 100% 0 to 0.5K | (40%) |
| 28-Jun-04 9:31 PM View: | Anthony Carter E President | RMK Strategic Income Fund I... (HSA) | 25-Jun-04 | Market Purchase | 3,350 | $14.97 | $50,149.50 | 100% 0 to 3.35K | (35%) |
| 25-Jun-04 9:51 PM View: | Kelsoe James C | RMK Strategic Income Fund I... (HSA) | 23-Jun-04 | Market Purchase | 4,800 | $14.90 | $71,520.00 | 2400% 0.2K to 5.0K | (35%) |
| 21-Jun-04 9:03 PM View: | Kelsoe James C | RMK Strategic Income Fund I... (HSA) | 18-Jun-04 | Market Purchase | 4,800 | $14.90 | $71,520.00 | 100% 0 to 4.8K | (35%) |
| 21-May-04 10:00 PM View: | Pittman W Randall Director | RMK Strategic Income Fund I... (HSA) | 20-May-04 | Market Purchase | 500 | $14.90 | $7,450.00 | 100% 0 to 0.5K | (34%) |
| 18-May-04 10:00 PM View: | Maxwell Charles D Secretary and Asst. Treasurer | RMK Strategic Income Fund I... (HSA) | 17-May-04 | Market Purchase | 875 | $14.76 | $12,916.20 | 100% 0 to 0.88K | (34%) |
| 18-May-04 10:00 PM View: | Morgan Allen B Jr Director | RMK Strategic Income Fund I... (HSA) | 17-May-04 | Market Purchase | 2,000 | $14.82 | $29,650.00 | 100% 0 to 2.0K | (34%) |
