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 | 41,346.98 | reported | 27 Dec 2006 | tx 7+67,912.13−26,856.45 |
| PROSPECT STREET INCOME SHARES INC | 18,129.79 | reported | 27 Dec 2006 | tx 7+25,818.92−10,217.02 |
| SUNCOM WIRELESS HOLDINGS, INC. | 0 | reported | 22 Feb 2008 | tx 2+1,500−1,500 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Feb 2008 | OTHER | SUNCOM WIRELESS HOLDINGS, INC. | 1,500 | 27.00 USD | |
| 31 May 2007 | GRANT_AWARD | SUNCOM WIRELESS HOLDINGS, INC. | 1,500 | 0.00 USD | |
| 27 Dec 2006 | GRANT_AWARD | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 13,473.3 | 0.00 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 27,873.68 | 1.61 USD | |
| 27 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 11,021.94 | 3.22 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1 | 0.00 USD | deriv |
| 27 Dec 2006 | GRANT_AWARD | PROSPECT STREET INCOME SHARES INC | 3,844.07 | 0.00 USD | |
| 27 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 14,285.72 | 3.05 USD | |
| 27 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET INCOME SHARES INC | 4,417.97 | 6.10 USD | |
| 27 Dec 2006 | EXERCISE | 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 |
| 28 Feb 2002 | OTHER | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |