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 | 55,293.06 | reported | 22 Dec 2006 | tx 7+68,979.03−27,259.09 |
| PROSPECT STREET INCOME SHARES INC | 21,973.85 | reported | 22 Dec 2006 | tx 7+25,818.92−10,209.76 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 22 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET INCOME SHARES INC | 4,414.32 | 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 | 14,285.72 | 3.05 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET INCOME SHARES INC | 1 | 0.00 USD | deriv |
| 22 Dec 2006 | GRANT_AWARD | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 13,684.97 | 0.00 USD | |
| 22 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 11,185.83 | 3.22 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO INC | 28,311.58 | 1.61 USD | |
| 22 Dec 2006 | EXERCISE | PROSPECT STREET HIGH INCOME PORTFOLIO 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 |