Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 13,660 | reported | 18 Jul 2008 | tx 1+13,660 |
| PROSPECT STREET INCOME SHARES INC | 0 | reported | 18 Jul 2008 | tx 8+25,818.92−26,389.06 |
| PROSPECT STREET HIGH INCOME PORTFOLIO INC | 0 | reported | 18 Jul 2008 | tx 8+71,923.23−69,291.96 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 18 Jul 2008 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 40,923 | 2.62 USD | |
| 18 Jul 2008 | OTHER | PROSPECT STREET INCOME SHARES INC | 16,189 | 5.13 USD | |
| 18 Jul 2008 | GRANT_AWARD | NEXPOINT DIVERSIFIED REAL ESTATE TRUST | 13,660 | 13.93 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 14,285.72 | 3.05 USD | |
| 22 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET INCOME SHARES INC | 4,404.55 | 6.10 USD | |
| 22 Dec 2006 | GRANT_AWARD | PROSPECT STREET INCOME SHARES INC | 3,844.07 | 0.00 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |
| 22 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 11,637.48 | 3.22 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 29,520 | 1.61 USD | |
| 22 Dec 2006 | GRANT_AWARD | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 14,269.1 | 0.00 USD | |
| 22 Dec 2006 | EXERCISE | 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 |
| 29 Jun 2001 | OTHER | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 1 | 0.00 USD | deriv |