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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Nov-09 1:56 PM View:  | The Hyperion Brookfield Str... (HSM) | 10-Nov-09 | Market Purchase | 3,500 | $5.76 | $20,169.60 | 159% 2.2K to 5.7K | 33% |
| 20-Oct-08 3:40 PM View: | New America High Income Fun... (HYB) | 10-Oct-08 | Market Purchase | 10,000 | $0.64 | $6,400.00 | 6% 175.17K to 185.17K | 1935% |
| 19-Sep-07 12:37 PM View: | New America High Income Fun... (HYB) | 17-Sep-07 | Exercise (in-the money or at-the-money) | 34,014 | $1.83 | $62,245.60 | 26% 131.38K to 165.39K | 693% |
| 19-Sep-07 12:37 PM View: | New America High Income Fun... (HYB) | 17-Sep-07 | Exercise (in-the money or at-the-money) | 9,777 | $1.83 | $17,891.90 | 6% 165.39K to 175.17K | 693% |
| 26-Jun-07 3:06 PM View: | New America High Income Fun... (HYB) | 25-Jun-07 | Market Sale | 33,607 | $2.23 | $74,987.30 | (20%) 164.99K to 131.38K | (568%) |
| 27-Mar-07 8:43 AM View: | The Hyperion Brookfield Str... (HSM) | 26-Mar-07 | Market Purchase | 700 | $13.10 | $9,170.00 | 47% 1.5K to 2.2K | (52%) |
| 01-Nov-05 12:26 PM View: | New America High Income Fun... (HYB) | 31-Oct-05 | Market Sale | 12,500 | $2.08 | $26,000.00 | (6%) 199.04K to 186.54K | (747%) |
| 16-Mar-05 11:18 AM View: | New America High Income Fun... (HYB) | 15-Mar-05 | Market Sale | 50,000 | $2.15 | $107,307.00 | (23%) 214.65K to 164.65K | (771%) |
| 20-Aug-03 10:00 PM View: | New America High Income Fun... (HYB) | 18-Aug-03 | Exercise (in-the money or at-the-money) | 42,828 | $1.81 | $77,518.70 | 28% 150.48K to 193.31K | |
| 20-Aug-03 10:00 PM View: | New America High Income Fun... (HYB) | 18-Aug-03 | Exercise (in-the money or at-the-money) | 7,333 | $1.81 | $13,272.70 | 4% 193.31K to 200.65K |