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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Jul-08 9:39 PM View:  | Prospect Street Income Shar... (CNN) | 18-Jul-08 | Disposition | 500 | $5.13 | $2,565.00 | (100%) 0.5K to 0 | 11% |
| 22-Jul-08 9:39 PM View: | Prospect Street High Income... (PHY) | 18-Jul-08 | Disposition | 1,000 | $2.62 | $2,620.00 | (100%) 1.0K to 0 | 9% |
| 22-Jul-08 9:40 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jul-08 | Grant | 372 | $13.93 | $5,181.96 | 100% 0 to 0.37K | (11%) |
| 28-Oct-05 1:13 PM View: | Prospect Street High Income... (PHY) | 26-Oct-05 | Market Purchase | 500 | $2.79 | $1,395.00 | 100% 0.5K to 1.0K | 21% |