Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 35,851.53 | reported | 27 Dec 2006 | tx 7+80,037.69−31,419.19 |
| PROSPECT STREET INCOME SHARES INC | 16,213.2 | reported | 27 Dec 2006 | tx 7+25,818.92−10,141.55 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 12,877.97 | 3.22 USD | |
| 27 Dec 2006 | GRANT_AWARD | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 15,878.97 | 0.00 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 32,850.53 | 1.61 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1 | 0.00 USD | deriv |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 14,285.72 | 3.05 USD | |
| 27 Dec 2006 | GRANT_AWARD | PROSPECT STREET INCOME SHARES INC | 3,844.07 | 0.00 USD | |
| 27 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET INCOME SHARES INC | 4,379.9 | 6.10 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |
| 28 Feb 2002 | OTHER | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |
| 29 Jun 2001 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1 | 0.00 USD | deriv |