Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| JACKSON HEWITT TAX SERVICE INC | 108,892.58 | reported | 29 Apr 2011 | tx 29+106,450.44−400 |
| CELGENE CORP /DE/ | 26,180 | reported | 15 Jun 2014 | tx 75+160,960−18,836 |
| RMK STRATEGIC INCOME FUND INC | 20,000 | reported | 06 Apr 2009 | tx 3+25,000 |
| RMK HIGH INCOME FUND INC | 9,900 | reported | 07 Apr 2009 | tx 3+10,000 |
| Golden Minerals Co | 9,500 | reported | 06 Jun 2008 | tx 6+22,895.51 |
| CHIMERIX INC | 9,000 | reported | 20 Jun 2014 | tx 10+30,500 |
| HYPERION TOTAL RETURN FUND INC | 6,711.63 | reported | 05 Jun 2014 | tx 16+18,950−2,820 |
| RMK Advantage Income Fund, Inc. | 4,926 | reported | 06 Apr 2009 | tx 4+10,000 |
| HYPERION STRATEGIC MORTGAGE INCOME FUND INC | 4,585 | reported | 06 Apr 2009 | tx 7+3,085 |
| Brookfield Global Listed Infrastructure Income Fund Inc. | 1,512 | reported | 18 Oct 2013 | tx 4+1,378 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jun 2014 | GRANT_AWARD | CHIMERIX INC | 9,000 | 0.00 USD | deriv |
| 15 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 1,034 | 0.00 USD | |
| 12 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 1,033 | 0.00 USD | |
| 13 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 516 | 0.00 USD | |
| 12 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 1,033 | 0.00 USD | deriv |
| 15 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 1,034 | 0.00 USD | deriv |
| 13 Jun 2014 | EXERCISE | CELGENE CORP /DE/ | 516 | 0.00 USD | deriv |
| 05 Jun 2014 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 390 | 24.53 USD | |
| 05 Jun 2014 | PURCHASE | HYPERION TOTAL RETURN FUND INC | 610 | 24.53 USD | |
| 30 Apr 2014 | EXERCISE | CELGENE CORP /DE/ | 1,000 | 38.43 USD | |
| 30 Apr 2014 | EXERCISE | CELGENE CORP /DE/ | 1,000 | 0.00 USD | deriv |
| 17 Apr 2014 | SALE | HYPERION TOTAL RETURN FUND INC | 1,000 | 24.23 USD | |
| 31 Jan 2014 | EXERCISE | CELGENE CORP /DE/ | 2,000 | 38.43 USD | |
| 31 Jan 2014 | EXERCISE | CELGENE CORP /DE/ | 2,000 | 0.00 USD | deriv |
| 09 Dec 2013 | PURCHASE | CHIMERIX INC | 1,000 | 14.35 USD | |
| 06 Dec 2013 | GRANT_AWARD | CHIMERIX INC | 13,093 | 0.00 USD | deriv |
| 25 Nov 2013 | PURCHASE | CHIMERIX INC | 1,000 | 15.01 USD | |
| 22 Nov 2013 | PURCHASE | CHIMERIX INC | 449 | 15.55 USD | |
| 20 Nov 2013 | PURCHASE | CHIMERIX INC | 51 | 15.00 USD | |
| 15 Nov 2013 | PURCHASE | CHIMERIX INC | 17 | 15.56 USD | |
| 15 Nov 2013 | PURCHASE | CHIMERIX INC | 283 | 15.57 USD | |
| 15 Nov 2013 | PURCHASE | CHIMERIX INC | 700 | 15.55 USD | |
| 25 Oct 2013 | EXERCISE | CELGENE CORP /DE/ | 500 | 38.43 USD | |
| 25 Oct 2013 | EXERCISE | CELGENE CORP /DE/ | 500 | 0.00 USD | deriv |
| 18 Oct 2013 | PURCHASE | Brookfield Global Listed Infrastructure Income Fund Inc. | 378 | 19.29 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Aug 2011.