Filing Date |
T Date |
Ticker |
Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4/8/08 18:37 | 4/8/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Investme | P | 101 | 8.17 | 0 | 12 | 1 | 996 | D | ||||||||||||||
4/4/08 19:32 | 4/4/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Investme | P | 351 | 7.79 | 0 | 45 | 5 | 984 | D | ||||||||||||||
4/3/08 20:32 | 4/3/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Investme | P | 273 | 7.79 | 0 | 35 | 4 | 939 | D | ||||||||||||||
4/2/08 19:15 | 4/1/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | H | Investme | P.m | 239 | 7.47 | 0 | 32 | 4 | 904 | D | ||||||||||||||
4/1/08 11:44 | 3/31/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | D | P | 252 | 6.97 | 0 | 36 | 4 | 872 | I | |||||||||||||||
3/28/08 21:29 | 3/28/08 | HCD | Fund | CEF | Closed-End Funds | Highland Capital Management LP | TX | D | P | 15 | 6.71 | 0 | 2 | 0 | 836 | I | |||||||||||||||
3/1/07 20:05 | 2/27/07 | HCD | Fund | CEF | Closed-End Funds | Dondero James D | TX | O | P | P.a | 7,000 | 15.00 | 0 | 467 | 140 | 800 | I | ||||||||||||||
2/26/07 21:46 | 2/21/07 | HCD | Fund | CEF | Closed-End Funds | Dondero James D | TX | O | P | P | 7,000 | 15.00 | 0 | 467 | 140 | 800 | I |
D | Derivative transaction in filing (usually option exercise) |
M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
A | Amended filing |
E | Error detected in filing |
S - Sale | Sale of securities on an exchange or to another person |
S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
P - Purchase | Purchase of securities on an exchange or from another person |