Harbinger Capital Partners Master Fund I, Ltd. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	14	1	99	1	1	-1	-3	-5	1	-1
P	%wins				74	60	51	51	51	51	56

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
12/20/12 18:44	12/18/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	15,000	44.94	11	334	1	30,073	I	37	70	26	6	-1	-8	-9	-1	2	2	14	28	36	65
11/26/12 18:14	11/21/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	45	45.00	10	1	0	29,740	I	79	90	36	27	-2	1	5	2	0	5	-3	19	37	55
11/21/12 17:44	11/19/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	36	44.95	11	1	0	29,739	I	68	93	35	24	10	-1	5	4	2	1	-4	20	30	43
11/16/12 17:16	11/14/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	262	43.75	12	6	0	29,738	I	56	71	33	19	7	-4	-3	-2	2	4	-1	25	34	51
11/13/12 19:11	11/8/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	350	43.78	12	8	0	29,732	I	52	78	40	24	10	-5	-5	1	-1	3	6	24	37	48
11/7/12 18:48	11/5/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	267	44.50	18	6	0	29,724	I	63	78	36	31	12	-6	-1	-4	-1	0	8	24	30	47
10/31/12 19:37	10/26/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	81	44.86	16	2	0	29,718	I	63	77	35	26	11	10	-5	0	2	-2	4	11	23	45
4/3/12 19:58	3/30/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,675	34.97	9	105	0	29,716	I	26	27	49	29	21	19	10	2	-2	-5	-1	-5	20	68
3/29/12 20:49	3/27/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	5,018	34.49	8	146	0	29,611	I	32	27	39	29	18	18	10	4	1	-2	1	-6	17	70
3/26/12 18:09	3/22/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	4,253	33.00	6	129	0	29,465	I	31	26	41	23	15	15	8	5	1	3	0	-3	23	72
3/21/12 19:02	3/19/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,823	31.70	5	121	0	29,336	I	29	20	26	21	7	12	8	3	0	7	6	10	32	79
3/9/12 17:26	3/7/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	7,247	29.00	4	250	1	29,216	I	28	6	15	8	1	0	2	2	0	5	14	17	34	91
2/9/12 18:50	2/7/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	17,057	29.51	6	578	2	28,966	I	6	-8	40	14	11	1	3	-2	0	1	2	11	24	91
2/6/12 21:14	2/2/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	2,054	29.85	5	69	0	28,388	I	4	-6	26	21	13	5	3	5	1	-2	-2	14	21	91
2/1/12 18:00	1/30/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,242	29.06	4	43	0	28,319	I	0	-12	10	9	11	-1	-2	-1	2	3	0	19	27	85
1/27/12 20:02	1/25/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,054	29.19	4	36	0	28,276	I	1	-14	3	15	13	3	-1	0	0	1	0	18	20	80
1/24/12 19:28	1/20/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,087	29.31	4	37	0	28,240	I	1	-19	5	19	10	7	1	0	1	0	1	16	20	74
1/19/12 21:50	1/17/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,314	29.52	5	45	0	28,203	I	1	-15	6	19	7	10	5	1	0	0	0	16	22	72
1/13/12 19:39	1/11/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	841	29.00	5	29	0	28,159	I	4	-9	2	14	4	8	3	3	2	2	1	18	22	72
1/10/12 19:39	1/6/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	943	28.50	5	33	0	28,130	I	6	-9	-9	17	8	8	5	0	0	1	2	14	23	72
1/5/12 19:07	1/3/12	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	870	28.23	5	31	0	28,096	I	25	-7	-12	19	13	9	4	3	-1	3	7	20	19	76
12/30/11 17:29	12/28/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,047	27.41	5	38	0	28,066	I	27	-14	-14	15	15	2	7	1	3	2	6	28	19	75
12/27/11 17:54	12/23/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	903	26.99	6	33	0	28,027	I	24	-16	-18	11	2	-1	7	1	1	5	9	27	19	69
12/22/11 18:18	12/20/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,458	26.94	6	54	0	27,994	I	24	-16	-17	14	6	-1	2	3	0	1	7	23	21	67
12/20/11 19:00	12/16/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	17	26.67	5	1	0	27,940	I	18	-20	-22	3	-2	-6	-4	1	0	0	10	21	31	69
12/15/11 20:14	12/13/11	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	59	26.69	6	2	0	27,939	I	20	-17	-21	1	1	3	-7	-4	1	4	14	19	37	76
9/2/10 20:53	8/31/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	2,198	25.09	3	88	0	34,257	D			12	-3	-7	-8	-4	3	2	-1	6	6	6	2
8/18/10 19:48	8/16/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	449	28.08	3	16	0	34,169	D			13	4	7	-4	-5	-2	0	-1	-3	6	16	-3
8/13/10 19:12	8/11/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	2,189	28.21	3	78	0	34,153	D			7	4	11	0	-2	-3	3	-1	-3	9	16	-15
8/11/10 19:19	8/9/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,639	28.95	3	57	0	34,076	D			2	7	11	6	-1	-1	1	-2	-7	3	15	-23
8/6/10 20:14	8/4/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	2,716	28.92	4	94	0	34,019	D			-2	1	8	7	0	-2	0	-2	-7	-5	11	-17
8/4/10 19:44	8/2/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,654	29.49	4	56	0	33,925	D			-3	-4	3	6	2	-1	0	-1	-10	-6	13	-13
7/30/10 20:23	7/27/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	4,299	28.66	4	150	0	33,869	D			0	-4	2	13	7	0	2	-1	-13	-2	16	-6
7/23/10 17:30	7/21/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,290	27.74	6	47	0	33,719	D			-4	-5	0	10	2	4	2	3	-4	6	27	-1
7/20/10 18:38	7/16/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,050	26.68	6	114	0	33,673	D			-9	-9	-3	1	4	-2	0	6	1	10	24	2
7/15/10 20:58	7/13/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,645	27.00	6	135	0	33,558	D			-1	-9	3	0	7	6	-1	-1	4	7	16	7
7/12/10 19:04	7/8/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,641	25.65	6	64	0	33,423	D			0	-16	-7	-9	-1	3	2	1	9	9	16	20
7/7/10 19:51	7/2/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	2,785	25.32	5	110	0	33,359	D			13	-11	2	-13	-6	-2	-1	6	13	7	20	24
7/1/10 19:00	6/29/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	2,446	25.75	5	95	0	33,249	D			20	-7	0	-9	-10	-4	0	1	14	7	26	27
6/28/10 19:12	6/24/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	1,518	26.72	5	57	0	33,154	D			21	6	0	-3	-6	-5	-2	-4	10	3	22	24
6/23/10 18:36	6/21/10	SPB	Spectrum Brands Holdings, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,550	27.69	1	128	0	33,012	D			28	12	4	6	1	-1	-2	-4	3	-1	18	21
5/6/10 19:57	5/4/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	794	29.42	1	27	1	3,425	D			25	-2	16	-2	-2	-2	-2	-6	-4	1	-4	17
5/3/10 18:48	4/29/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	631	30.06	1	21	1	3,419	D			28	2	16	-3	0	0	-1	-8	-13	-5	-7	7
4/28/10 20:19	4/26/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	767	29.50	1	26	1	3,415	D			28	2	23	1	-1	1	1	1	-13	-2	-4	6
4/23/10 20:21	4/21/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	468	29.48	1	16	0	3,410	D			28	1	28	6	-2	0	1	1	-16	-6	1	2
4/21/10 21:34	4/19/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	191	29.37	1	7	0	3,407	D			30	2	29	13	-2	0	-1	-1	-15	-9	1	-1
4/12/10 19:17	4/8/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	5,418	30.47	1	178	6	3,406	D			32	19	29	19	16	9	-1	-2	-13	-16	-5	-8
4/7/10 20:42	4/5/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	621	27.98	1	22	1	3,370	D			26	27	16	17	10	2	5	3	0	-15	-6	-5
4/2/10 20:10	3/31/10	SPB	Spectrum Brands, Inc.	DE	Electr	ElcEq	Miscellaneous Electrical Mach	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P.m	2,973	29.73	1	100	3	3,366	D			20	28	12	20	11	10	0	9	9	-9	-3	-1
8/27/09 17:02	8/26/09	ZAP	Zapata Corp	NV	FdBev	Food	Fats & Oils	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	91	7.50	0	12	0	3,317	D
8/24/09 18:03	8/20/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	1,981	12.09	31	164	0	87,946	D		-30	143	5	20	-4	2	3	-2	0	1	-10	-7	2
8/18/09 17:09	8/14/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	2,056	12.52	33	164	0	87,782	D		-29	82	19	19	-9	-7	-1	1	1	3	-10	-7	4
7/13/09 17:03	7/9/09	ZAP	Zapata Corp	NV	FdBev	Food	Fats & Oils	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	74,535	7.50	0	9,938		3,313	D
6/1/09 17:06	5/28/09	LEAP	Leap Wireless International Inc	DE	Telco	Telco	Radiotelephone Communications	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	11,310	37.70	33	300	9	3,500	D	-56	-33	124	38	13	-3	-6	-7	-3	-13	-8	-53	-60	-56
2/20/09 17:13	2/18/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	956	6.37	14	150	0	34,838										-15	-9	-1	94	101	86
2/2/09 17:06	1/29/09	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	9,121	7.29	17	1,251	4	34,793										4	11	-32	11	74	51
12/30/08 17:10	12/24/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	3,236	6.73	16	481	1	34,481	D			-71	-48	-25	-25	-19	-7	10	38	13	3	70	68
11/25/08 14:55	11/21/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	5,077	7.25	27	700	1	106,364	D			-65	-57	-22	-33	-14	-8	-4	6	-14	-30	62	41
11/24/08 21:30	11/21/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	256	5.12	12	50	0	28,539	D	-76	-67	-68	-58	-58	-46	-31	-25	9	8	-5	-49	0	44
11/14/08 21:41	11/12/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	96,489	8.38	14	11,514	68	28,488	D	-65	-56	-56	-42	-40	-17	-23	-8	-3	-20	-2	-44	-10	21
10/17/08 17:43	10/15/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	2,275	9.10	33	250	1	34,570	D			-53	-52	-48	-36	-10	-19	18	0	-21	-31	-22	17
10/15/08 21:29	10/13/08	CLF	Cliffs Natural Resources Inc.	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	P	8,700	35.42	33	246	3	7,698	D	56	-35	-56	-69	-63	-52	-15	14	15	33	-15	-8	-13	47
9/22/08 19:02	9/18/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	18,143	14.23	33	1,275	1	105,638	D			-18	-37	-11	-21	-8	2	0	1	-8	-41	-48	-9
9/17/08 17:00	9/8/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.a	15,640	16.91	33	925	3	34,495	D			-16	-39	-12	-22	-17	-13	4	-2	-34	-44	-55	-9
9/16/08 18:39	9/12/08	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	65,235	4.15	0	15,719	90	33,261	D
9/10/08 17:07	9/8/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	10,570	16.91	33	625	2	34,495	D			-17	-34	-16	-14	-18	-12	4	-10	-40	-45	-65	-22
9/5/08 17:14	9/3/08	MDVN	Medivation, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	14,970	29.94	33	500	69	1,220	D	572	73	100	109	63	40	45	27	0	-3	-36	-63	-59	-27
8/28/08 17:04	8/26/08	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	25,000	14.00	7	1,786	20	10,673	D			-24	15	21	2	4	1	1	-1	-15	-69	-82	-31
8/18/08 18:19	8/14/08	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	150,000	13.00	7	11,538		9,894	D				6	18	5	-5	5	3	3	0	-54	-77	-33
8/15/08 18:11	8/13/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	19,412	15.53	33	1,250	4	34,287	D			-1	-21	-21	-3	2	-1	1	6	-13	-51	-59	-26
8/5/08 19:43	8/1/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	2,600	13.00	26	200	1	28,489	D	-37	-39	-22	-34	-18	0	3	1	0	5	3	-26	-64	-38
8/5/08 17:18	8/1/08	MDVN	Medivation, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	1,681	20.01	33	84	3	3,159	D	398	31	40	61	73	61	16	16	1	8	28	-18	-14	12
7/18/08 18:25	7/16/08	SFPI	Salton Inc	DE	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	See Rema	P	3,934	0.2300	0	17,104	3	691,001	D
6/20/08 17:27	6/18/08	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	2,333	23.35	30	100	3	3,200	D		-30	15	38	3	-7	-3	1	-1	-5	-5	0	-31	-53
6/18/08 17:01	6/16/08	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	11,475	23.92	33	480	18	3,167	D		-33	9	38	12	-9	-4	-1	2	-1	3	4	-36	-52
6/2/08 17:07	5/9/07	PLIAP	Pliant Corp	DE	BizSv	Paper	Plastics, Foil & Coated Paper	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	9,826	454.42	0	22	31	92	D
5/27/08 17:48	5/22/08	CLF	Cleveland Cliffs Inc	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P.m	102,002	92.73	33	1,100	29	4,879	D	420	166	147	49	27	12	2	-4	10	11	19	3	-88	-77
5/15/08 17:07	5/13/08	GMO	General Moly, Inc	ID	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	9,535	8.20	4	1,163	58	3,155	D	151	57	4	-13	2	-2	1	9	0	0	-6	-19	-90	-84
5/7/08 17:09	5/5/08	CLF	Cleveland Cliffs Inc	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	16,335	163.35	33	100	5	2,130	D	291	140	99	79	42	17	8	14	4	7	24	8	-65	-65
5/5/08 18:32	5/1/08	CLF	Cleveland Cliffs Inc	OH	Mining	IndMn	Metal Mining	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P.m	47,311	155.56	33	304	17	2,051	D	261	121	65	50	35	7	-2	-1	5	8	28	28	-72	-70
4/30/08 21:54	4/28/08	AKS	Ak Steel Holding Corp	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	*See Rem	P	8,356	64.28	33	130	2	5,500	D	328	103	16	35	12	-3	-9	-3	0	10	9	-9	-84	-82
4/11/08 20:48	4/9/08	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	159,553	10.00	0	15,955	51	47,099	M
3/28/08 17:02	3/26/08	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	3,664	14.32	3	256	1	31,100	M						-6	38	-4	-1	-1	-5	7	-8	-85
3/28/08 16:45	3/26/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	3,005	20.03	29	150	1	28,289	D	-19	-17	0	10	7	9	2	-6	2	8	13	-12	-19	-70
3/26/08 19:26	3/24/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	4,348	19.87	29	219	1	28,139	D	-13	-10	6	20	21	11	7	7	-6	-6	-3	-21	-26	-76
3/25/08 17:28	3/20/08	SOA	Solutia Inc	DE	Chem	Chem	Chemicals & Allied Products	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	5,687	12.87	2	442	1	30,588	M						-10	12	27	0	-2	-7	9	0	-87
3/24/08 18:53	3/20/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	4,855	19.42	33	250	1	27,920	D	-19	-13	0	17	17	5	5	4	1	-10	0	-21	-24	-81
3/20/08 19:25	3/18/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P.m	8,445	18.89	33	447	2	27,670	D	-21	-16	-2	17	16	3	11	3	4	-2	-2	-16	-28	-78
2/26/08 20:06	2/22/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	55,397	19.23	33	2,881	12	27,223	D	-27	-22	-10	16	22	15	9	-7	-2	-3	8	-8	-29	-77
2/25/08 19:13	2/21/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	41,026	20.28	33	2,023	9	24,342	D	-28	-23	-11	9	18	10	7	-4	-3	-4	6	-8	-33	-81
2/22/08 19:54	2/20/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	46,711	20.59	33	2,269	11	22,320	D	-25	-22	-8	11	26	18	15	5	3	-1	8	-5	-29	-75
2/21/08 18:57	2/19/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	61,283	19.44	33	3,152	19	20,051	D	-20	-16	-1	14	31	27	26	12	-3	-5	0	-6	-28	-76
2/20/08 20:01	2/15/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	14,835	18.71	33	793	5	16,899	D	-25	-21	-8	7	18	23	18	10	-7	-10	-9	-11	-35	-87
2/19/08 18:13	2/14/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	9,678	18.40	33	526	3	16,106	D	-29	-26	-14	-1	10	16	13	5	6	-1	-3	-6	-30	-85
2/15/08 17:46	2/13/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	8,952	17.90	33	500	3	15,580	D	-27	-24	-12	0	7	29	13	10	6	2	2	4	-25	-76
2/14/08 19:39	2/12/08	NYT	New York Times Co	NY	Media	Print	Newspapers: Publishing or Pub	Harbinger Capital Partners Master Fund I, Ltd.	L2	TH	* See Re	P	7,772	17.62	33	441	3	15,080	D	-31	-26	-14	-1	3	21	6	7	-1	5	-1	5	-32	-80
2/11/08 21:25	2/7/08	CPN	Calpine Corp	DE	Utility	ElcPwr	Electric Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	17,651	16.42	32	1,075	1	170,060	M						2	-3	0	0	10	12	24	-1	-49
9/17/07 17:04	9/13/07	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	6,447	8.85	0	728	2	45,236	M
8/27/07 17:06	8/23/07	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	6,848	8.30	0	825	2	43,263	M
8/17/07 17:33	8/15/07	TSTR	Terrestar Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	3,060	8.50	0	360	1	58,196	M
6/26/07 17:06	6/22/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	2,280	12.00	0	190	0	57,476	M
6/20/07 17:17	6/8/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.a	5,548	12.25	0	453	1	57,096	M
6/20/07 17:11	6/6/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.am	12,806	11.33	0	1,130	2	56,190	M
6/12/07 17:17	6/8/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	5,548	12.25	0	453	1	42,213	M
6/8/07 17:11	6/6/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	12,806	11.33	0	1,130	3	41,609	M
6/4/07 17:13	5/31/07	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	9,063	36.25	26	250	1	17,577	M			19	18	8	11	2	0	0	-2	-7	-31	-39	-29
5/31/07 17:11	5/29/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	16,224	11.64	0	1,394	4	40,100	M
5/31/07 17:08	5/24/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.am	70,276	11.20	0	6,272	14	51,483	M
5/29/07 17:54	5/24/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	70,077	11.20	0	6,255	14	51,447	M
5/25/07 17:07	5/23/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	3,503	11.03	0	318	1	42,438	M
5/24/07 16:10	5/22/07	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	12,323	34.98	26	352	2	17,077	M			22	10	7	9	6	7	0	1	-3	-26	-38	-25
5/22/07 16:51	5/18/07	OC	Owens Corning	DE	Build	BldMt	Abrasive, Asbestos & Misc Non	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.dm	16,036	33.83	22	474	3	16,373	M			22	9	5	9	9	1	2	2	-3	-29	-35	-20
5/22/07 16:13	5/18/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	3,971	10.74	0	370	1	41,803	M
5/18/07 17:07	5/17/07	SRLS	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	2,241	4.75	0	472	6	7,992	M	-45	35	10	23	9	-5	6	2	0	-1	-11	-19	-30	-49
5/18/07 16:15	5/16/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	4,395	10.65	0	413	1	41,063	M
5/9/07 18:36	5/7/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,771	10.68	0	353	1	40,563	M
5/9/07 18:17	5/3/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.am	11,675	10.82	0	1,079	3	39,857	M
5/7/07 16:52	5/3/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	11,713	10.81	0	1,083	3	39,865	M
5/4/07 16:31	5/2/07	DHBT	Dhb Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	4,009	5.69	0	704	5	15,074	M
5/3/07 16:11	5/1/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	275	11.00	0	25	0	37,699	M
4/30/07 16:12	4/26/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.dm	5,067	11.35	0	447	1	37,649	M
4/27/07 16:10	4/25/07	DHBT	Dhb Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,910	5.55	0	705	5	13,666	M
4/26/07 16:07	4/24/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.dm	4,081	10.22	0	399	1	41,304	M
4/25/07 16:09	4/23/07	DHBT	Dhb Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,018	5.00	0	604	5	12,257	M
4/24/07 16:16	4/20/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	13,838	9.68	0	1,430	4	36,030	M
4/23/07 17:12	4/19/07	DHBT	Dhb Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	697	4.46	0	156	1	11,050	M
4/20/07 16:30	4/18/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	7,099	8.09	0	878	3	33,171	M
4/18/07 16:20	4/16/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	14,298	7.80	0	1,834	6	31,415	M
3/26/07 16:42	3/22/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	753	8.65	0	87	0	27,923	M
3/22/07 16:12	3/20/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	1,322	8.53	0	155	1	27,778	M
3/13/07 16:52	3/9/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	952	9.07	0	105	0	27,508	M
3/12/07 18:06	3/8/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	1,628	8.24	0	198	1	27,298	M
3/9/07 16:32	3/8/07	OPWV	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	4,265	8.53	25	500	5	11,110	I	-32	-54	3	-5	-2	-7	2	7	4	4	-3	-2	-36	-72
3/8/07 19:53	3/7/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.dm	27,434	7.99	0	3,435	15	27,002	M
3/8/07 17:34	3/7/07	OPWV	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	2,905	8.30	24	350	3	10,610	I	-34	-55	5	0	-6	-8	-2	4	0	1	-3	-1	-37	-73
3/7/07 21:03	3/6/07	OPWV	Openwave Systems Inc	DE	Tech	Softw	Prepackaged Software	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	2,140	8.23	24	260	1	17,945	I	-34	-57	2	-2	-7	-5	-3	2	3	4	-2	5	-33	-70
2/21/07 16:37	2/16/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	17,630	8.01	0	2,200	11	22,183	M
2/16/07 18:02	2/14/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	809	8.01	0	101	1	18,440	M
2/2/07 15:38	1/31/07	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	1,406	10.82	0	130	1	10,907	M
1/29/07 19:17	1/25/07	ABVT	Abovenet Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.d	7,161	57.75	4	124	9	1,488	M	93	103	20	-3	0	-3	-2	-2	-1	0	-2	9	21	38
1/25/07 16:50	1/23/07	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	125,570	8.25	0	15,221		0	D
1/22/07 17:04	1/18/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	90	9.00	0	10	0	18,238	M
1/19/07 15:01	1/17/07	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	663	10.34	0	64	1	10,712	M
1/18/07 16:50	1/16/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	9,536	8.53	0	1,118	7	18,221	M
1/16/07 16:48	1/11/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	8,449	8.81	0	959	6	16,359	M
1/11/07 18:48	1/9/07	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	265	9.50	0	28	0	10,605	M
1/11/07 18:40	1/9/07	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,633	8.82	0	412	2	21,627	M
1/3/07 16:36	12/28/06	SFP	Salton Inc	DE	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	1,754	2.50	0	702	100	1,403	D
12/28/06 16:18	12/26/06	DHBT	Dhb Industries Inc	DE	Health	Orthop	Orthopedic, Prosthetic & Surg	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	166	2.98	0	56	1	10,737	M
12/18/06 20:43	8/30/06	SFP	Salton Inc	DE	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	944	45.00	0	21	36	79	M
11/29/06 18:03	11/27/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	738	14.88	0	50	0	20,803	M
11/27/06 17:19	11/22/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	2,619	14.97	0	175	1	20,704	M
11/22/06 16:08	11/20/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	838	14.95	0	56	0	20,354	M
11/8/06 16:18	11/6/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	608	13.52	0	45	0	10,559	M
11/8/06 16:13	11/6/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,122	14.17	0	220	1	20,242	M
11/6/06 16:23	11/2/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	215	13.40	0	16	0	10,469	M
11/6/06 16:18	11/2/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	2,126	13.75	0	155	1	19,801	M
11/2/06 15:03	10/31/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	4,689	13.86	0	338	2	19,492	M
10/23/06 11:25	10/19/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	490	14.00	0	35	0	10,437	M
10/19/06 14:35	10/17/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	976	14.09	0	69	0	18,815	M
10/17/06 17:53	10/12/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,109	14.14	0	220	1	18,677	M
10/16/06 16:50	10/12/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	1,684	12.95	0	130	1	10,367	M
10/16/06 16:45	10/12/06	SRLSQ	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	25	6.03	0	4	0	5,796	M
10/16/06 16:40	10/10/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.a	33,838	13.15	0	2,573	34	10,107	M
10/12/06 16:53	10/10/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,989	13.94	0	286	2	18,237	M
10/12/06 16:46	10/10/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	2,750	11.00	0	250	2	14,074	M
10/12/06 16:40	10/10/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	33,838	13.15	0	2,573	34	10,107	M
10/10/06 16:26	10/6/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	4,614	13.84	0	333	2	17,665	M
10/6/06 18:04	10/5/06	PYX	Playtex Products Inc	DE	Fash	Apprl	Apparel & Other Finishd Prods	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	3,966	13.34	0	297	2	16,998	M
9/29/06 16:04	9/27/06	SRLSQ	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	866	5.82	0	149	3	5,778	M
9/28/06 13:40	9/26/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	108	12.03	0	9	0	13,674	M
9/26/06 15:51	9/22/06	GTW	Gateway Inc	DE	Tech	Hardw	Electronic Computers	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	971	1.92	0	506	1	66,906	M
9/26/06 15:46	9/22/06	SRLSQ	Seracare Life Sciences Inc		Health	Diagn	In Vitro & In Vivo Diagnostic	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	288	5.75	0	50	1	5,480	M
9/15/06 12:04	5/2/06	ORBM	Orbimage Holdings Inc/de		Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.ad	3,680	16.38	0	225	2	11,986	M
9/11/06 16:49	9/7/06	GTW	Gateway Inc	DE	Tech	Hardw	Electronic Computers	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	2,742	1.92	0	1,424	2	65,895	M
9/5/06 18:36	8/31/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	298	4.72	0	63	0	25,746	M
8/22/06 18:56	8/18/06	GTW	Gateway Inc	DE	Tech	Hardw	Electronic Computers	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	208	1.40	0	149	0	50,414	M
8/18/06 16:14	8/16/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	1,290	16.95	0	76	1	13,373	M
7/31/06 14:33	7/27/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	3,400	11.88	0	286	2	12,721	M
7/26/06 21:43	7/24/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	433	3.87	0	112	1	15,842	M
7/5/06 17:07	6/30/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	109	16.05	0	7	0	4,677	M
7/5/06 17:03	6/30/06	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	39,816	35.20	0	1,131	29	5,000	M
6/29/06 14:58	6/27/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	90	4.48	0	20	0	15,619	B
6/21/06 16:00	6/19/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	876	13.99	0	63	1	12,148	B
6/20/06 16:57	6/16/06	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	3,425	34.25	0	100	4	2,738	B
6/16/06 16:31	6/14/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	538	4.48	0	120	1	15,578	B
6/14/06 16:30	6/12/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	129	4.72	0	27	0	15,338	B
6/13/06 20:31	6/9/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.a	2,403	14.65	0	164	1	12,023	B
6/13/06 15:06	6/9/06	MNCP	Motient Corp	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	2,403	14.65	0	164	1	11,823	B
6/12/06 17:04	6/8/06	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	1,428	34.40	0	42	2	2,538	B
6/9/06 15:13	6/7/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	219	4.83	0	45	0	15,283	B
6/7/06 16:58	6/5/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	446	4.76	0	94	1	15,193	B
6/5/06 17:54	6/1/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	5,752	4.31	0	1,334	10	15,006	B
6/2/06 17:50	5/31/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	1,103	18.05	0	61	1	4,664	B
6/1/06 15:51	5/30/06	APN	Applica Inc	FL	Hshld	Hshld	Electric Housewares & Fans	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	676	4.00	0	169	1	12,338	B
5/30/06 17:06	5/25/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	1,417	18.04	0	79	2	4,542	B
5/25/06 17:15	5/23/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	1,628	18.02	0	90	2	4,384	B
5/23/06 14:30	5/19/06	HYNI	Haynes International Inc	DE	Metal	Steel	Steel Works, Blast Furnaces &	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P	6,729	36.24	0	186	6	3,105	B
5/23/06 12:37	5/19/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	561	17.98	0	31	1	4,204	B
5/19/06 18:42	5/17/06	SKYT	Skyterra Communications Inc	DE	Telco	Telco	Communications Services	Harbinger Capital Partners Master Fund I, Ltd.	L2	T		P.m	304	16.70	0	18	0	4,141	B

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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