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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Jan-21 8:57 AM View:  | Dreyfus High Yield Strategi... (DHF) | 07-Jan-21 | Market Sale | 50,000 | $2.95 | $147,500.00 | (20%) 250.0K to 200.0K | (3%) |
| 08-Jan-21 8:57 AM View: | Dreyfus High Yield Strategi... (DHF) | 06-Jan-21 | Market Sale | 20,000 | $2.95 | $59,018.00 | (7%) 270.0K to 250.0K | (3%) |
| 11-Mar-20 5:41 PM View: | Dreyfus High Yield Strategi... (DHF) | 11-Mar-20 | Private Purchase | 4,000 | $2.62 | $10,473.20 | 2% 266.0K to 270.0K | |
| 09-Mar-20 4:56 PM View: | Dreyfus High Yield Strategi... (DHF) | 09-Mar-20 | Private Purchase | 1,000 | $2.67 | $2,675.00 | < 1% 265.0K to 266.0K | |
| 26-Dec-18 9:44 AM View: | Dreyfus High Yield Strategi... (DHF) | 21-Dec-18 | Market Purchase | 15,000 | $2.56 | $38,368.50 | 6% 250.0K to 265.0K | 2% |
| 15-Dec-15 12:45 PM View: | Dreyfus High Yield Strategi... (DHF) | 14-Dec-15 | Market Purchase | 20,000 | $2.80 | $55,900.00 | 9% 230.0K to 250.0K | 98% |
| 18-Nov-15 4:45 PM View: | Dreyfus High Yield Strategi... (DHF) | 17-Nov-15 | Market Purchase | 10,000 | $3.08 | $30,780.00 | 5% 220.0K to 230.0K | 78% |
| 05-Oct-15 4:17 PM View: | Dreyfus High Yield Strategi... (DHF) | 05-Oct-15 | Market Purchase | 5,000 | $3.06 | $15,300.00 | 2% 215.0K to 220.0K | 76% |
| 28-Sep-15 3:20 PM View: | Dreyfus High Yield Strategi... (DHF) | 28-Sep-15 | Market Purchase | 5,000 | $3.12 | $15,580.00 | 2% 205.0K to 210.0K | 73% |
| 28-Sep-15 4:30 PM View: | Dreyfus High Yield Strategi... (DHF) | 28-Sep-15 | Market Purchase Duplicate | 5,000 | $3.12 | $15,580.00 | 2% 210.0K to 215.0K | 73% |
| 13-Aug-15 2:52 PM View: | Dreyfus High Yield Strategi... (DHF) | 12-Aug-15 | Market Purchase | 25,000 | $3.22 | $80,500.00 | 14% 180.0K to 205.0K | 65% |
| 16-Jan-15 2:26 PM View: | Dreyfus High Yield Strategi... (DHF) | 16-Jan-15 | Market Purchase | 5,000 | $3.52 | $17,600.00 | 3% 175.0K to 180.0K | 43% |
| 30-Dec-14 2:57 PM View: | Dreyfus High Yield Strategi... (DHF) | 30-Dec-14 | Market Purchase | 5,000 | $3.62 | $18,100.00 | 3% 170.0K to 175.0K | 39% |
| 18-Dec-14 11:09 AM View: | Dreyfus High Yield Strategi... (DHF) | 17-Dec-14 | Market Purchase | 20,000 | $3.55 | $71,000.00 | 13% 150.0K to 170.0K | 40% |
| 01-Dec-11 10:27 AM View: | Dreyfus High Yield Strategi... (DHF) | 30-Nov-11 | Market Purchase | 5,000 | $4.43 | $22,150.00 | 3% 145.0K to 150.0K | (< 1%) |
| 11-Oct-11 12:53 PM View: | Dreyfus High Yield Strategi... (DHF) | 10-Oct-11 | Market Purchase | 10,000 | $4.33 | $43,296.30 | 7% 135.0K to 145.0K | 4% |
| 17-Dec-09 2:00 PM View: | Sunair Services Corporation (SNR) | 16-Dec-09 | Disposition | 40,000 | $2.75 | $110,000.00 | (100%) 40.0K to 0 | (56%) |
| 20-Apr-09 4:02 PM View: | Dreyfus High Yield Strategi... (DHF) | 17-Apr-09 | Market Purchase | 13,145 | $2.70 | $35,502.20 | 11% 121.86K to 135.0K | 162% |
| 20-Apr-09 4:02 PM View: | Dreyfus High Yield Strategi... (DHF) | 16-Apr-09 | Market Purchase | 21,855 | $2.63 | $57,478.70 | 22% 100.0K to 121.86K | 170% |
| 07-May-08 2:05 PM View: | Dreyfus High Yield Strategi... (DHF) | 06-May-08 | Market Purchase | 6,826 | $3.81 | $26,013.40 | 7% 93.17K to 100.0K | (48%) |
| 06-May-08 4:15 PM View: | Dreyfus High Yield Strategi... (DHF) | 05-May-08 | Market Purchase | 2,174 | $3.81 | $8,281.20 | 2% 91.0K to 93.17K | (48%) |
| 01-May-08 3:07 PM View: | Dreyfus High Yield Strategi... (DHF) | 01-May-08 | Market Sale | 2,000 | $3.78 | $7,560.00 | 2% 89.0K to 91.0K | (47%) |
| 01-May-08 3:07 PM View: | Dreyfus High Yield Strategi... (DHF) | 29-Apr-08 | Market Sale | 4,000 | $3.79 | $15,140.00 | 5% 85.0K to 89.0K | (48%) |
| 29-Apr-08 10:00 PM View: | Dreyfus High Yield Strategi... (DHF) | 28-Apr-08 | Market Sale | 35,000 | $3.80 | $132,888.00 | 70% 50.0K to 85.0K | (48%) |
| 05-Mar-08 3:29 PM View: | Sunair Services Corporation (SNR) | 04-Mar-08 | Market Purchase | 800 | $1.65 | $1,320.00 | 2% 39.2K to 40.0K | 175% |
| 04-Mar-08 2:27 PM View: | Sunair Services Corporation (SNR) | 03-Mar-08 | Market Purchase | 5,418 | $1.57 | $8,515.34 | 16% 33.78K to 39.2K | 189% |
| 04-Mar-08 2:27 PM View: | Sunair Services Corporation (SNR) | 29-Feb-08 | Market Purchase | 982 | $1.58 | $1,551.56 | 3% 32.8K to 33.78K | 188% |
| 29-Feb-08 12:41 PM View: | Sunair Services Corporation (SNR) | 28-Feb-08 | Market Purchase | 10,000 | $1.61 | $16,075.00 | 44% 22.8K to 32.8K | 183% |
| 29-Feb-08 12:41 PM View: | Sunair Services Corporation (SNR) | 27-Feb-08 | Market Purchase | 10,000 | $1.62 | $16,175.00 | 78% 12.8K to 22.8K | 181% |
| 27-Feb-08 12:20 PM View: | Sunair Services Corporation (SNR) | 26-Feb-08 | Market Purchase | 5,300 | $1.65 | $8,764.00 | 71% 7.5K to 12.8K | 175% |
| 27-Feb-08 12:20 PM View: | Sunair Services Corporation (SNR) | 25-Feb-08 | Market Purchase | 7,500 | $1.68 | $12,575.00 | 100% 0 to 7.5K | 171% |
| 21-Nov-06 2:04 PM View: | Levcor International Inc. (LEVC.PK) | 20-Nov-06 | Market Sale | 5,500 | $0.35 | $1,925.00 | (95%) 5.79K to 0.29K | 46% |
| 24-Feb-05 3:09 PM View: | Dreyfus Municipal Income Inc. (DMF) | 23-Feb-05 | Market Sale | 2,100 | $9.41 | $19,771.00 | (100%) 2.1K to 0 | 29% |
| 17-Feb-05 10:20 AM View: | Dreyfus Strategic Municipal... (DSM) | 16-Feb-05 | Market Sale | 2,500 | $8.51 | $21,275.00 | (100%) 2.5K to 0 | 35% |
| 17-Feb-05 10:52 AM View: | Dreyfus Municipal Income Inc. (DMF) | 16-Feb-05 | Market Sale | 400 | $9.50 | $3,800.00 | (16%) 2.5K to 2.1K | 30% |
| 14-Jan-05 12:42 PM View: | Dreyfus Strategic Municipal... (DSM) | 13-Jan-05 | Market Sale | 2,500 | $8.62 | $21,550.00 | (50%) 5.0K to 2.5K | 35% |
| 14-Jan-05 12:30 PM View: | Dreyfus Municipal Income Inc. (DMF) | 13-Jan-05 | Market Sale | 2,500 | $10.06 | $25,150.00 | (50%) 5.0K to 2.5K | 34% |
| 23-Nov-04 10:36 AM View: | Dreyfus Strategic Municipal... (DSM) | 19-Nov-04 | Market Sale | 5,000 | $8.36 | $41,800.00 | (50%) 10.0K to 5.0K | 32% |
| 19-Oct-04 10:00 PM View: | Dreyfus Strategic Municipal... (LEO) | 19-Oct-04 | Market Sale | 5,000 | $8.86 | $44,276.00 | (100%) 5.0K to 0 | 33% |
| 29-Jun-04 2:43 PM View: | Dreyfus Strategic Municipal... (DSM) | 28-Jun-04 | Market Sale | 2,000 | $8.00 | $16,000.00 | (17%) 12.0K to 10.0K | 27% |
| 29-Jun-04 2:31 PM View: | Dreyfus Municipal Income Inc. (DMF) | 28-Jun-04 | Market Sale | 5,000 | $9.20 | $46,000.00 | (50%) 10.0K to 5.0K | 24% |
| 25-Jun-04 10:17 AM View: | Dreyfus High Yield Strategi... (DHF) | 23-Jun-04 | Market Sale | 55,000 | $4.36 | $240,050.00 | (52%) 105.0K to 50.0K | 35% |
| 03-Jun-04 10:11 AM View: | Dreyfus High Yield Strategi... (DHF) | 01-Jun-04 | Market Sale | 16,859 | $4.45 | $74,975.00 | (14%) 121.86K to 105.0K | 35% |
| 23-Oct-03 10:00 PM View: | Dreyfus Strategic Municipal... (LEO) | 22-Oct-03 | Market Sale | 2,000 | $9.44 | $18,880.00 | (29%) 7.0K to 5.0K | 32% |
| 18-Sep-03 10:00 PM View: | Dreyfus Municipal Income Inc. (DMF) | 17-Sep-03 | Market Sale | 4,000 | $9.54 | $38,145.00 | (29%) 14.0K to 10.0K | 23% |
| 18-Sep-03 10:00 PM View: | Dreyfus Strategic Municipal... (DSM) | 16-Sep-03 | Market Sale | 4,200 | $8.55 | $35,905.00 | (26%) 16.2K to 12.0K | 28% |