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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-06 8:25 PM View:  | Prospect Street Income Shar... (CNN) | 22-Dec-06 | Grant | 3,865 | -- | -- | 1071000% 0 to 3.86K | |
| 27-Dec-06 8:25 PM View: | Prospect Street Income Shar... (CNN) | 22-Dec-06 | Payment of Exercise | 4,695 | $6.10 | $28,637.50 | (26%) 18.15K to 13.46K | 12% |
| 27-Dec-06 8:25 PM View: | Prospect Street Income Shar... (CNN) | 22-Dec-06 | Option Exercise | 14,286 | $3.05 | $43,571.40 | 370% 3.86K to 18.15K |