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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-08 5:34 PM View:  | Suncom Wireless Holdings, I... (TPC) | 22-Feb-08 | Disposition | 1,500 | $27.00 | $40,500.00 | (100%) 1.5K to 0 | |
| 04-Jun-07 4:26 PM View: | Suncom Wireless Holdings, I... (TPC) | 31-May-07 | Grant | 1,500 | -- | -- | 100% 0 to 1.5K | |
| 27-Dec-06 8:14 PM View: | Prospect Street Income Shar... (CNN) | 27-Dec-06 | Grant | 3,844 | -- | -- | 2136410% 0 to 3.84K | |
| 27-Dec-06 8:14 PM View: | Prospect Street Income Shar... (CNN) | 27-Dec-06 | Payment of Exercise | 4,418 | $6.10 | $26,949.60 | (24%) 18.13K to 13.71K | 13% |
| 27-Dec-06 8:14 PM View: | Prospect Street Income Shar... (CNN) | 27-Dec-06 | Option Exercise | 14,286 | $3.05 | $43,571.40 | 372% 3.84K to 18.13K | |
| 27-Dec-06 8:09 PM View: | Prospect Street High Income... (PHY) | 27-Dec-06 | Grant | 13,473 | -- | -- | (35376000%) 0 to 13.47K | |
| 27-Dec-06 8:09 PM View: | Prospect Street High Income... (PHY) | 27-Dec-06 | Payment of Exercise | 11,022 | $3.22 | $35,490.60 | (27%) 41.35K to 30.32K | 5% |
| 27-Dec-06 8:09 PM View: | Prospect Street High Income... (PHY) | 27-Dec-06 | Option Exercise | 27,874 | $1.61 | $44,876.60 | 207% 13.47K to 41.35K |