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 INCOME SHARES INC | 13,443.86 | reported | 27 Dec 2006 | tx 7+25,818.92−11,012.34 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Dec 2006 | TAX_WITHHOLDING | PROSPECT STREET INCOME SHARES INC | 4,685.92 | 6.10 USD | |
| 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 | 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 |