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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 23-Jun-09 11:46 AM View:  | Portnoy Barry M Director | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 25,166 | -- | -- | (80%) 31.46K to 6.29K | |
| 23-Jun-09 11:46 AM View: | Portnoy Adam Pres. of Fund Director | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) Duplicate | 6,291 | -- | -- | (100%) 6.29K to 0 | |
| 23-Jun-09 11:46 AM View: | Portnoy Barry M Director | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) Duplicate | 6,291 | -- | -- | (100%) 6.29K to 0 | |
| 23-Jun-09 11:46 AM View: | Rmr Advisors Inc | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 6,291 | -- | -- | (100%) 6.29K to 0 | |
| 23-Jun-09 11:46 AM View: | Portnoy Adam Pres. of Fund Director | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 10,000 | -- | -- | (61%) 16.29K to 6.29K | |
| 23-Jun-09 11:47 AM View: | Martin Gerard M | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 21,097 | -- | -- | (100%) 21.1K to 0 | |
| 20-Dec-07 6:20 PM View: | Portnoy Adam VP of Fund/Dir.&Ofcr of Adv. | Rmr Dividend Capture Fund (RCR) | 18-Dec-07 | Purchase | 10,000 | $20.00 | $200,000.00 | 200% 5.0K to 15.0K | 1% |
| 20-Dec-07 6:20 PM View: | Martin Gerard M Director | Rmr Dividend Capture Fund (RCR) | 18-Dec-07 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | 1% |
| 20-Dec-07 7:02 PM View: | Portnoy Barry M Director | Rmr Dividend Capture Fund (RCR) | 18-Dec-07 | Purchase | 20,000 | $20.00 | $400,000.00 | 400% 5.0K to 25.0K | 1% |
