SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
28-Mar-05 4:07 PM View: | The Hyperion Brookfield Str... (HSM) | 28-Mar-05 | Market Purchase | 2,625 | $13.50 | $35,437.50 | 100% 0 to 2.63K | (45%) |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 07-Sep-04 | Market Sale | 1,038 | $10.00 | $10,380.00 | (100%) 1.04K to 0 | 43% |
07-Sep-04 4:37 PM View: | The Hyperion Brookfield Str... (HSM) | 07-Sep-04 | Market Sale | 675 | $14.50 | $9,787.50 | (100%) 0.68K to 0 | 46% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 26-Aug-04 | Acquisition (other) | 8 | $9.42 | $75.38 | < 1% 1.03K to 1.04K | 516% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 03-Aug-04 | Acquisition (other) | 8 | $9.13 | $73.04 | < 1% 1.02K to 1.03K | |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 29-Jun-04 | Acquisition (other) | 8 | $9.11 | $72.90 | < 1% 1.01K to 1.02K | 547% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 02-Jun-04 | Acquisition (other) | 8 | $9.13 | $73.04 | < 1% 1.01K to 1.01K | 551% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 11-May-04 | Acquisition (other) | 8 | $9.15 | $73.17 | < 1% 1.0K to 1.01K | 556% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 01-Apr-04 | Acquisition (other) | 7 | $9.75 | $68.23 | < 1% 0.99K to 1.0K | 520% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 03-Mar-04 | Acquisition (other) | 7 | $10.07 | $70.49 | < 1% 0.98K to 0.99K | 505% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Feb-04 | Acquisition (other) | 7 | $9.43 | $66.01 | < 1% 0.98K to 0.98K | 550% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 29-Dec-03 | Acquisition (other) | 7 | $9.83 | $68.83 | < 1% 0.97K to 0.98K | 524% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 03-Dec-03 | Acquisition (other) | 7 | $9.65 | $67.56 | < 1% 0.96K to 0.97K | |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Nov-03 | Acquisition (other) | 7 | $9.60 | $67.23 | < 1% 0.96K to 0.96K | 553% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 30-Sep-03 | Acquisition (other) | 7 | $9.31 | $65.17 | < 1% 0.95K to 0.96K | |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 03-Sep-03 | Acquisition (other) | 7 | $9.21 | $64.44 | < 1% 0.94K to 0.95K | 591% |
09-Sep-04 7:05 PM View: | The Hyperion Brookfield Tot... (HTR) | 05-Aug-03 | Acquisition (other) | 7 | $9.15 | $64.05 | < 1% 0.94K to 0.94K | 601% |