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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 17-Feb-09 6:58 PM View:  | Highland Floating Rate Adva... (XSFRX) | 31-Dec-08 | Disposition (other) | -- | -- | -- | 0% 41.48K | |
| 17-Feb-09 6:59 PM View: | Highland Floating Rate Z (XLFAX) | 31-Dec-08 | Disposition (other) | -- | -- | -- | 0% 4.01K | |
| 17-Feb-09 7:00 PM View: | Nexpoint Diversified Real E... (NXDT) | 31-Dec-08 | Acquisition (other) | -- | -- | -- | 0% 104.19K | |
| 22-Jul-08 9:07 PM View: | Prospect Street Income Shar... (CNN) | 18-Jul-08 | Disposition | 36,011 | $5.13 | $184,736.00 | (100%) 36.01K to 0 | 11% |
| 22-Jul-08 9:07 PM View: | Prospect Street High Income... (PHY) | 18-Jul-08 | Disposition | 173,609 | $2.62 | $454,856.00 | (100%) 173.61K to 0 | 9% |
| 22-Jul-08 9:08 PM View: | Nexpoint Diversified Real E... (NXDT) | 18-Jul-08 | Grant | 45,917 | $13.93 | $639,624.00 | 129% 35.61K to 81.53K | (11%) |
| 30-Jan-08 5:13 PM View: | Nexpoint Diversified Real E... (NXDT) | 28-Jan-08 | Private Purchase | 13,680 | $12.85 | $175,788.00 | 66% 20.71K to 34.39K | |
| 21-Aug-07 5:59 PM View: | Nexpoint Diversified Real E... (NXDT) | 20-Aug-07 | Market Purchase | 20,000 | $17.96 | $359,200.00 | 1528% 1.31K to 21.31K | (199%) |
| 14-Jun-05 11:43 AM View: | Pioneer Floating Rate Trust (PHD) | 14-Jun-05 | Market Purchase | 2,500 | $17.20 | $43,000.00 | 100% 2.5K to 5.0K | 6% |
| 19-Aug-04 10:00 PM View: | Highland Floating Rate Adva... (XSFRX) | 17-Aug-04 | Market Purchase | 41,459 | $12.06 | $500,000.00 | 6592300% 0 to 41.46K |