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 |
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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
3/27/08 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 | | | | | | | | | | | | | | |
3/17/08 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 | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |