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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 06-Dec-16 4:53 PM View:  | McFarland Stuart A Director | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 6,346 | -- | -- | (100%) 6.35K to 0 | |
| 06-Dec-16 3:44 PM View: | Salvatore Louis P Director | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 8,320 | -- | -- | (100%) 8.32K to 0 | |
| 06-Dec-16 5:12 PM View: | Shipley Mark | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 4,924 | -- | -- | (100%) 4.92K to 0 | |
| 06-Dec-16 4:33 PM View: | Hyperion Brookfield Asset M... | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 70,070 | -- | -- | (100%) 70.07K to 0 | |
| 06-Dec-16 5:20 PM View: | Erikson Dana | 40/86 Strategic Income Fund (HHY) | 05-Dec-16 | Disposition | 21,504 | -- | -- | (100%) 21.5K to 0 | |
| 08-Aug-16 3:58 PM View: | Hyperion Brookfield Asset M... | 40/86 Strategic Income Fund (HHY) | 05-Aug-16 | Market Purchase | 58,270 | $7.44 | $433,331.00 | 494% 11.8K to 70.07K | (6%) |
| 24-Jul-14 4:08 PM View: | Hyperion Brookfield Asset M... | 40/86 Strategic Income Fund (HHY) | 23-Jul-14 | Market Purchase | 1,267 | $10.54 | $13,354.20 | 12% 10.53K to 11.8K | (17%) |
| 24-Jul-14 4:08 PM View: | Hyperion Brookfield Asset M... | 40/86 Strategic Income Fund (HHY) | 22-Jul-14 | Market Purchase | 10,533 | $10.45 | $110,061.00 | 100% 0 to 10.53K | (16%) |
| 04-Nov-11 11:24 AM View: | McFarland Stuart A Director | 40/86 Strategic Income Fund (HHY) | 04-Nov-11 | Market Purchase | 790 | $9.50 | $7,503.42 | 100% 0.79K to 1.58K | 19% |
| 04-Nov-11 11:24 AM View: | McFarland Stuart A Director | 40/86 Strategic Income Fund (HHY) | 03-Nov-11 | Market Purchase | 790 | $9.52 | $7,518.82 | 100% 0 to 0.79K | 18% |
| 28-Sep-11 4:04 PM View: | Hamilton Diana H Director | 40/86 Strategic Income Fund (HHY) | 22-Sep-11 | Market Purchase | 1,000 | $9.41 | $9,410.00 | 100% 1.0K to 2.0K | 21% |
| 28-Sep-11 4:04 PM View: | Hamilton Diana H Director | 40/86 Strategic Income Fund (HHY) | 21-Sep-11 | Market Purchase | 1,000 | $9.42 | $9,424.00 | 100% 0 to 1.0K | 21% |
| 17-Aug-11 5:49 PM View: | Shipley Mark Vice President | 40/86 Strategic Income Fund (HHY) | 17-Aug-11 | Market Purchase | 540 | $9.22 | $4,979.88 | 46% 1.18K to 1.72K | 24% |
| 10-Dec-10 12:13 PM View: | Erikson Dana Vice President | 40/86 Strategic Income Fund (HHY) | 06-Dec-10 | Market Purchase | 1,100 | $9.07 | $9,976.23 | 100% 0 to 1.1K | 37% |
| 14-Sep-10 11:13 AM View: | Salvatore Louis P Director | 40/86 Strategic Income Fund (HHY) | 13-Sep-10 | Market Purchase | 2,000 | $9.05 | $18,100.00 | 100% 0 to 2.0K | 40% |
| 17-Aug-10 4:50 PM View: | McFarland Stuart A Director | 40/86 Strategic Income Fund (HHY) | 17-Aug-10 | Market Purchase | 3,360 | $8.93 | $29,998.80 | 100% 0 to 3.36K | 43% |
| 20-May-10 4:13 PM View: | Pires Steven M Treasurer | 40/86 Strategic Income Fund (HHY) | 20-May-10 | Market Purchase | 200 | $7.75 | $1,550.00 | 100% 0 to 0.2K | 67% |
| 29-Dec-05 1:50 PM View: | Hartley Harold W Director | 40/86 Strategic Income Fund (HHY) | 23-Dec-05 | Market Sale | 3,000 | $9.06 | $27,170.00 | (100%) 3.0K to 0 | 39% |
| 19-Aug-03 10:00 PM View: | Hauser Thomas | 40/86 Strategic Income Fund (HHY) | 19-Aug-03 | Market Purchase | 1,500 | $9.47 | $14,205.00 | 88% 1.7K to 3.2K | (28%) |
| 04-Aug-03 10:00 PM View: | Hauser Thomas | 40/86 Strategic Income Fund (HHY) | 29-Jul-03 | Market Sale | 1,000 | $9.68 | $9,679.00 | (50%) 2.0K to 1.0K | 30% |
