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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Dec-06 8:19 PM View:  | Prospect Street High Income... (PHY) | 22-Dec-06 | Grant | 3,053 | -- | -- | 1273370% 0 to 3.05K | |
| 27-Dec-06 8:19 PM View: | Prospect Street High Income... (PHY) | 22-Dec-06 | Payment of Exercise | 2,649 | $3.22 | $8,529.39 | (28%) 9.37K to 6.72K | 5% |
| 27-Dec-06 8:19 PM View: | Prospect Street High Income... (PHY) | 22-Dec-06 | Option Exercise | 6,316 | $1.61 | $10,168.40 | 207% 3.05K to 9.37K |