Highland Capital Management LP - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	49	1	0	1	0	-6	-28	-5
P	%wins				84	57	53	61	35	27	53
S	%ret	2	1	11	-4	-7	-35	-28	-2	175	16
S	%wins				55	64	82	82	45	0	55

Filing Date	T Date	Ticker	Issuer	Inc	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
8/4/15 16:05	7/31/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	1,329	7.15	0	186	2	8,191	M	62	1	3	-12	-12	-5	-3	-1	0	-3	-7	-11	-28	-7
7/2/15 16:19	7/1/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	271	7.39	0	37	0	8,027	D	76	8	12	0	-4	-3	-3	0	-1	-3	-7	-19	-26	-16
6/4/15 16:13	6/2/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	262	7.96	1	33	0	7,798	M	88	20	20	13	3	3	1	1	0	0	-6	-19	-23	-22
5/4/15 17:17	5/1/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	68	7.86	0	9	0	7,605	D	84	21	23	17	6	4	1	0	-1	-3	2	-12	-23	-29
4/2/15 16:05	4/1/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	67	7.59	1	9	0	7,433	D	85	18	20	11	9	5	3	2	0	-1	4	1	-20	-32
3/4/15 16:30	3/2/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	67	11.58	1	6	0	7,312	D	80	10	6	4	2	0	1	0	1	0	7	13	-9	-30
2/6/15 16:07	2/4/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	69	11.41	1	6	0	5,818	D	83	18	4	8	3	3	2	3	0	1	3	10	-3	-29
1/7/15 16:07	1/5/15	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P.m	1,016	10.94	1	93	1	7,066	M	89	26	-4	6	1	4	-1	-1	1	1	3	12	8	-18
12/2/14 16:06	12/1/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	3,212	11.23	1	286	4	6,958	M	99	33	1	0	7	2	1	0	0	-1	1	6	20	-9
11/5/14 16:43	11/3/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	See Rema	P	81	10.91	1	7	0	6,616	D	83	37	-3	-4	0	8	1	0	0	2	4	8	19	-7
10/24/14 17:00	3/28/08	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.m	1,834	15.60	1	118	10	1,324	M	83	42	-3	-11	-4	-2	6	2	1	0	4	9	22	-1
10/3/14 17:16	10/1/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	65	10.55	1	6	1	649	D	73	41	-3	-12	-12	-5	-2	-1	-1	-5	0	7	18	-7
9/4/14 17:48	9/3/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	194	11.43	1	17	3	643	D	97	64	2	1	-6	1	-3	2	0	-2	-8	-1	6	-4
6/4/14 11:18	6/2/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	63	11.42	1	6	1	403	D	113	56	32	2	3	-3	1	0	1	2	6	0	1	20
5/1/14 21:07	5/1/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	58	11.25	1	5	1	397	D	102	52	39	11	-3	-1	-1	-2	2	2	2	6	0	21
3/5/14 11:18	3/3/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	463	11.12	1	42	12	392	D	106	67	58	29	14	7	3	2	2	2	-1	2	2	9
2/6/14 14:53	2/3/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	2	10.27	1	0	0	350	D	89	55	42	26	7	4	5	0	1	3	11	13	13	18
1/14/14 11:53	1/13/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	1,997	9.97	1	200	134	350	D	82	56	29	29	11	3	5	2	0	2	9	14	29	22
1/10/14 11:56	1/6/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	316	9.40	1	34	29	150	D	82	56	29	31	11	4	2	5	1	2	10	16	27	22
1/6/14 16:11	1/2/14	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	23	9.37	1	2	2	116	D	75	50	28	22	9	3	-3	-2	3	6	12	22	33	27
11/15/13 14:14	11/13/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Affiliat	P	1,000	8.79	1	114	New	114	D	64	52	13	21	15	8	5	5	0	-1	7	23	33	33
8/16/13 15:30	8/7/13	NHF	Nexpoint Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.a	1,505	7.58	0	199	29	880	D	27	22	7	-7	-2	-4	-2	-3	1	-1	2	21	49	64
4/18/12 16:07	4/16/12	PCO	Pendrell Corp	DE	Financ	Patent	Patent Owners & Lessors	Highland Capital Management LP	TX	T		P	2,853	1.14	0	2,500	5	52,679	I	-4	-55	-52	-52	-45	-52	-51	-52	4	17	2	-14	-4	29
6/4/09 17:40	6/2/09	HCD	Highland Distressed Opportunities, Inc.		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	S	-306	2.33	0	-132	-13	865	I
5/21/09 17:30	5/5/09	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-161	0.7655	0	-210	-4	5,649	I	-92	-80	264	86	70	18	1	7	-11	0	-4	-34	79	244
5/21/09 17:28	5/4/09	MVIS	Microvision Inc	DE	Electr	ElcPrt	Electronic Components	Highland Capital Management LP	TX	T		S.m	-192	1.92	0	-100	-2	4,722	I	-58	-50	41	37	23	-2	2	15	3	18	50	98	128	45
11/10/08 18:15	11/6/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-24	0.5200	0	-46	-1	5,859	I	-89	-92	-85	-74	-60	8	35	18	-34	-27	4	7	64	193
10/28/08 16:08	10/24/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-27	0.5200	0	-52	-1	5,905	I	-93	-96	-91	-84	-76	-63	-32	-20	5	27	-39	-22	27	412
10/24/08 20:40	10/16/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-140	0.5874	0	-238	-4	5,957	I	-92	-94	-90	-83	-74	-64	-29	-20	-15	24	-42	-15	14	403
10/17/08 19:00	10/10/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S	-108	0.6386	0	-169	-3	6,196	I	-91	-94	-89	-74	-71	-67	-46	-28	21	-3	-51	-6	4	377
10/17/08 18:54	10/10/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S.m	-59	0.2345	0	-250	-3	8,958	I
10/7/08 18:54	10/3/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S	-14	1.56	1	-9	0	6,395	I	-78	-86	-75	-53	-42	-22	-21	-21	-19	-21	-42	-52	-53	79
10/3/08 17:35	10/2/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-52	1.67	1	-31	0	6,422	I	-73	-82	-72	-46	-33	-15	-7	-3	-1	-47	-51	-59	-57	44
10/1/08 17:05	9/30/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-72	1.76	1	-41	-1	6,435	I	-72	-80	-70	-37	-21	-13	-7	2	-8	-34	-71	-77	-79	36
9/30/08 08:19	9/26/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S.m	-247	1.75	1	-141	-2	6,453	I	-74	-80	-72	-43	-31	-19	-8	-7	6	-17	-72	-77	-80	56
9/25/08 17:35	9/24/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		S	-546	1.80	1	-303	-4	6,586	I	-71	-78	-69	-43	-26	-17	1	-5	9	1	-69	-73	-71	39
8/27/08 18:50	8/25/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	1,478	2.76	0	536	1	42,853	I
8/25/08 17:47	8/21/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	288	2.75	0	105	0	42,229	I
7/28/08 20:10	7/25/08	MVIS	Microvision Inc	DE	Electr	ElcPrt	Electronic Components	Highland Capital Management LP	TX	T		P.d	12,500	2.33	0	5,365	New	5,365	I	75	-41	30	8	-12	14	-2	9	-3	-13	-17	-56	-47	14
6/27/08 17:45	6/25/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	306	3.70	0	83	0	42,212	I
6/25/08 18:54	6/24/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	87	3.54	0	25	0	42,127	I
6/23/08 18:06	6/20/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	120	3.54	0	34	0	42,105	I
6/10/08 12:08	6/5/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	15,000	3.61	0	4,159	11	42,071	I
4/29/08 20:20	4/28/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	1,605	3.36	0	478	1	37,912	I
4/25/08 17:26	4/24/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	115	2.99	0	38	0	37,431	I
4/23/08 19:16	4/22/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	255	3.17	0	80	0	37,326	I
4/8/08 18:37	4/8/08	HCD	Highland Distressed Opportunities, Inc.		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	Highland Distressed Opportunities, Inc.		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	Highland Distressed Opportunities, Inc.		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	Highland Distressed Opportunities, Inc.		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 14:21	3/31/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S	-170	1.14	0	-149	-2	9,208	I
4/1/08 11:44	3/31/08	HCD	Highland Distressed Opportunities, Inc.		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	D		P	252	6.97	0	36	4	872	I
3/31/08 18:12	3/27/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S.m	-87	1.17	0	-75	-1	9,358	I
3/28/08 21:29	3/28/08	HCD	Highland Distressed Opportunities, Inc.		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	D		P	15	6.71	0	2	0	836	I
3/27/08 21:05	3/25/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S.m	-85	1.02	0	-83	-1	9,433	I
3/24/08 18:44	3/17/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S.m	-158	1.14	0	-139	-1	9,515	I
3/18/08 19:59	3/14/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	361	2.38	0	152	0	37,315	I
3/17/08 18:29	1/17/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	36	2.45	0	15	0	9,654	I
3/17/08 18:29	3/7/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		S.m	-284	1.49	0	-191	-2	9,654	I
3/11/08 18:09	3/6/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	202	2.40	0	84	0	37,164	I
3/5/08 18:36	3/4/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	195	2.28	0	86	0	37,079	I
3/4/08 17:47	2/29/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	327	2.33	0	141	0	36,994	I
2/27/08 16:23	2/22/08	SCWH	Suncom Wireless Holdings, Inc.		Telco	Telco	Radiotelephone Communications	Highland Capital Management LP	TX	T		S	-501,866	27.00	0	-18,588	-100	0	I
2/21/08 17:08	2/19/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	48	2.58	0	19	0	36,853	I
2/19/08 19:31	2/14/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	569	2.58	0	221	1	36,834	I
2/13/08 17:43	2/11/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	460	2.65	0	174	0	36,614	I
2/11/08 19:08	2/7/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	260	2.67	0	98	0	36,440	I
2/8/08 16:31	2/7/08	HCF	Highland Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P	550	13.75	5	40	13	337	D		-31	-22	-21	-13	0	-4	-2	1	-1	1	10	-4	-46
2/6/08 16:23	2/4/08	HCF	Highland Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.m	978	13.97	6	70	31	297	D		-29	-20	-21	-11	-2	-3	-1	0	-3	-1	6	-5	-49
2/4/08 20:09	1/30/08	HCF	Highland Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.am	980	14.01	6	70	44	227	D		-29	-20	-22	-12	-2	1	-2	0	-5	-1	5	-6	-50
2/1/08 13:00	1/30/08	HCF	Highland Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.m	980	14.01	6	70	44	227	D		-29	-21	-21	-14	-3	3	-3	0	-2	-1	3	-10	-51
1/30/08 19:45	1/28/08	HCF	Highland Credit Strategies Fund		Fund	CEF	Closed-End Funds	Highland Capital Management LP	TX	H	Investme	P.m	478	3.04	6	157	New	157	D		-27	-20	-18	-12	-1	4	2	0	0	0	3	-8	-50
1/30/08 19:07	1/23/08	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	358	7.16	2	50	1	6,890	I	-13	-13	-7	-20	-9	12	6	-2	4	-6	-17	-35	-61	-90
1/28/08 18:29	1/24/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	2,220	2.40	0	925	3	36,342	I
1/23/08 20:03	1/18/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	3,387	2.46	0	1,375	4	35,417	I
1/17/08 19:00	1/15/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	82	2.76	0	30	0	34,042	I
1/17/08 18:33	1/15/08	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P	160	2.45	0	65	1	9,830	I
1/15/08 21:37	1/11/08	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.dm	693	2.80	0	248	1	34,012	I
1/3/08 17:23	12/31/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P	144	2.88	0	50	1	4,951	I
12/28/07 19:17	12/26/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	143	2.96	0	48	1	4,901	I
12/26/07 18:08	12/24/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	36	2.45	0	15	0	9,765	I
12/21/07 18:17	12/19/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	290	2.49	0	117	1	9,750	I
12/21/07 18:15	12/19/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	98	3.00	0	33	1	4,853	I
12/18/07 19:30	12/12/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	600	3.00	0	200	4	4,820	I
12/17/07 20:43	12/13/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	512	2.73	0	188	2	9,634	I
12/12/07 19:42	12/10/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	376	2.88	0	131	1	9,446	I
12/11/07 20:23	12/7/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	608	2.99	0	203	5	4,620	I
12/7/07 19:23	12/5/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P	1,265	2.27	0	558	6	9,316	I
12/6/07 19:41	12/4/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	2,348	7.74	2	304	5	6,940	I	-1	25	-21	-11	-13	-6	5	-9	2	0	-11	-40	-55	-99
12/3/07 20:50	11/29/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	2,684	8.12	2	331	5	6,636	I	11	41	-18	-5	-5	7	22	14	-8	1	-8	-26	-51	-91
12/3/07 20:49	11/29/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	466	2.33	0	200	2	8,758	I
11/29/07 16:45	11/27/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	1,225	2.71	0	452	11	4,417	I
11/28/07 21:33	11/26/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	4,012	7.53	2	533	9	6,305	I	-4	27	-26	-12	-20	-19	-10	1	1	-5	8	-25	-51	-102
11/28/07 21:32	11/26/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	488	2.17	0	225	3	8,558	I
11/26/07 19:25	11/21/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	506	2.42	0	209	6	3,964	I
11/19/07 20:27	11/15/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	131	2.48	0	53	1	3,755	I
11/19/07 19:56	11/6/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	1,490	2.41	0	619	8	8,333	I
11/15/07 19:38	11/13/07	NTII	Neurobiological Technologies Inc /ca/	DE	Health	BioPrd	Biological Products, (No Diag	Highland Capital Management LP	TX	T		P.m	157	2.39	0	66	2	3,702	I
11/6/07 18:38	11/2/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	803	2.93	0	274	4	7,714	I
11/2/07 15:02	10/11/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P.m	611	3.26	0	188	3	7,440	I
10/5/07 17:38	10/3/07	TLCV	Tlc Vision Corp	A6	Health	Health	Specialty Outpatient Faciliti	Highland Capital Management LP	TX	T		P	2,445	3.00	0	815	13	7,252	I
8/17/07 18:24	8/15/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	8,131	2.30	0	3,535	13	31,565	I
8/15/07 20:11	8/13/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	816	2.99	0	273	1	28,030	I
8/8/07 19:46	8/3/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	194	7.75	2	25	0	5,772	I	-33	19	-15	-24	-21	-18	-8	-7	2	-6	-2	3	-27	-85
8/2/07 16:55	7/31/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	663	7.92	2	84	1	5,747	I	-28	20	-11	-27	-17	-15	-14	-3	-6	9	9	16	-6	-70
8/2/07 16:54	7/30/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	384	3.10	0	124	0	27,757	I
7/27/07 16:11	7/25/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	1,200	3.20	0	375	1	27,633	I
7/26/07 17:15	7/24/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	604	9.13	2	66	1	5,664	I	-18	39	3	-16	-4	0	2	3	-7	-9	-3	5	-10	-64
7/24/07 17:36	7/20/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	335	9.03	2	37	1	5,597	I	-17	41	8	-16	-3	-1	-1	1	1	-9	-7	-2	-23	-68
7/24/07 17:34	7/20/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	929	3.27	0	284	1	27,258	I
7/20/07 16:55	7/18/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P.m	937	3.25	0	289	1	26,973	I
7/16/07 15:33	7/12/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	12	9.20	2	1	0	5,560	I	-15	54	23	-15	-10	-5	0	1	-2	-3	-9	4	-26	-73
7/11/07 20:56	7/9/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	787	9.22	2	85	2	5,559	I	-15	56	23	-13	-9	-6	-2	-1	2	-1	-3	2	-25	-69
6/29/07 19:54	6/27/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	420	9.40	2	45	1	5,474	I	-3	77	31	-10	-3	-3	-4	-2	1	0	-10	-7	-8	-66
6/14/07 18:18	6/12/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	1,494	9.41	3	159	3	5,429	I	6	61	49	12	-11	-6	-7	0	1	1	-1	-9	-14	-59
6/13/07 15:14	6/11/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	711	9.66	3	74	1	5,270	I	2	54	46	10	-10	-11	-8	-5	2	4	-1	-8	-13	-61
5/29/07 19:32	5/24/07	ICOG	Ico Global Communications (Holdings) Ltd	DE	Electr	TvEq	Radio & Tv Broadcasting & Com	Highland Capital Management LP	TX	T		P	30,000	4.00	0	7,500	39	26,685	I
5/23/07 19:13	5/21/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	3,395	10.35	3	328	7	5,197	I	2	55	71	18	-1	-2	15	9	1	0	-6	-16	-30	-60
5/21/07 19:44	5/17/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	1,973	10.08	3	196	4	4,869	I	-3	49	67	13	-4	-4	6	11	3	0	-5	-11	-19	-60
5/17/07 18:34	5/15/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	579	9.37	3	62	1	4,673	I	-9	38	59	7	-11	-13	-5	2	5	5	-2	-14	-15	-59
5/16/07 21:32	5/14/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	586	9.28	3	63	1	4,611	I	-12	30	55	4	-12	-17	-15	-1	3	13	0	-11	-19	-58
4/12/07 17:14	4/10/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	15,963	3.02	0	5,287	168	8,437	I
4/11/07 18:49	4/9/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	77	2.75	0	28	1	3,150	I
4/5/07 18:23	4/4/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	145	2.69	0	54	2	3,122	I
4/3/07 17:30	3/30/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P.m	544	2.73	0	199	7	3,068	I
4/2/07 17:32	3/29/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	386	2.52	0	153	6	2,869	I
3/30/07 14:12	3/28/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	1,180	2.15	0	550	25	2,716	I
3/29/07 19:55	3/27/07	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	9	1.75	0	5	0	2,166	I
3/19/07 18:32	3/15/07	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	686	8.45	3	81	2	4,548	I	-30	5	26	29	-5	-6	2	-1	9	13	27	10	-3	-42
12/29/06 13:35	12/27/06	AHOM	American Homepatient Inc	DE	Health	Health	Home Health Care Services	Highland Capital Management LP	TX	T		P	210	1.22	0	173	9	2,161	I
12/21/06 19:20	12/19/06	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P	25	6.75	1	4	0	4,467	I	-49	-20	21	3	13	10	4	3	3	7	32	45	41	31
12/18/06 21:25	12/6/06	GTN	Gray Television Inc	GA	Media	Tv	Television Broadcasting Stati	Highland Capital Management LP	TX	T		P.m	1,265	6.68	1	189	4	4,463	I	-48	-24	16	1	6	15	5	1	1	4	26	43	42	30

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

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