11/12/15 14:29 | 11/10/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | H | *See Rem | S.m | -35,915 | 13.06 | 8 | -2,750 | -14 | 17,000 | D | 22 | 1 | 6 | 0 | 11 | 1 | -4 | 1 | -2 | 2 | -1 | -20 | 5 | 9 |
11/10/15 10:53 | 11/6/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -12,275 | 13.14 | 6 | -934 | -5 | 19,750 | D | 26 | 0 | 9 | -3 | 12 | 0 | -2 | -3 | 1 | 1 | 2 | -16 | 10 | 16 |
11/6/15 10:35 | 11/4/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -736 | 13.38 | 5 | -55 | 0 | 20,684 | D | 29 | 1 | 12 | -1 | 11 | 3 | 3 | -3 | -2 | -3 | 0 | -16 | 3 | 9 |
10/13/15 18:50 | 10/9/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -3,000 | 12.00 | 8 | -250 | -1 | 20,739 | D | 30 | 2 | 3 | -3 | 0 | 4 | 8 | 3 | 0 | 2 | 4 | 1 | 9 | 21 |
9/28/15 18:30 | 9/25/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -24,498 | 12.30 | 8 | -1,992 | -9 | 20,989 | D | 23 | -8 | -1 | -9 | -10 | -6 | -8 | -2 | 1 | 6 | 14 | 16 | 19 | 33 |
7/9/15 19:17 | 7/7/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -18,521 | 12.96 | 12 | -1,430 | -100 | 0 | D | 74 | 2 | -3 | 4 | -1 | -1 | -3 | -2 | 2 | 3 | 10 | -3 | 1 | 5 |
7/6/15 20:37 | 7/2/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -8,161 | 12.98 | 13 | -629 | -59 | 441 | D | 78 | 2 | -7 | 9 | 4 | 2 | 1 | 1 | -1 | 0 | 11 | -9 | 4 | 4 |
7/2/15 20:07 | 6/30/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -2,874 | 13.03 | 13 | -221 | -26 | 642 | D | 70 | 1 | -8 | 7 | 3 | 0 | 1 | -1 | -1 | -2 | 9 | -11 | 3 | 5 |
6/30/15 20:20 | 6/26/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -85,512 | 13.16 | 12 | -6,498 | -90 | 713 | D | 77 | 2 | -9 | 5 | 2 | 0 | -1 | -1 | 0 | -1 | 8 | -12 | 2 | -1 |
4/29/15 17:35 | 4/27/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -13,692 | 12.45 | 7 | -1,100 | -28 | 2,789 | D | 44 | 11 | -4 | -6 | 2 | 0 | 1 | 2 | -4 | -3 | 0 | 5 | 0 | 8 |
4/24/15 21:09 | 4/22/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -8,197 | 12.22 | 6 | -671 | -18 | 3,140 | D | 40 | 4 | -6 | -9 | -1 | 1 | -3 | 0 | 0 | 2 | 5 | 11 | 5 | 14 |
4/21/15 19:40 | 4/17/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -5,226 | 12.17 | 6 | -429 | -11 | 3,355 | D | 46 | 3 | -3 | -9 | 0 | -2 | -1 | -3 | 0 | 1 | 3 | 13 | 7 | 16 |
4/16/15 19:47 | 4/14/15 | HRG | Hrg Group, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -6,188 | 12.50 | 8 | -495 | -12 | 3,492 | D | 51 | 10 | 1 | -7 | 1 | 3 | 4 | 3 | -2 | -2 | 0 | 7 | 1 | 11 |
11/28/14 17:01 | 11/25/14 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -64,500 | 12.90 | 6 | -5,000 | -58 | 3,650 | D | 68 | 23 | 17 | 7 | 11 | 6 | 6 | 9 | -1 | 0 | 4 | -9 | -5 | 1 |
3/31/14 21:32 | 3/31/14 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -77,000 | 11.00 | 7 | -7,000 | -68 | 3,364 | D | 139 | 45 | 19 | 1 | 5 | -4 | -7 | -3 | 1 | -1 | -6 | 7 | 11 | 4 |
3/20/14 19:50 | 3/18/14 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -253,000 | 11.00 | 4 | -23,000 | -84 | 4,355 | D | 157 | 58 | 26 | 15 | 10 | 12 | 3 | 1 | -3 | -6 | -7 | -1 | 4 | -3 |
9/27/13 16:00 | 9/27/13 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -201,450 | 8.50 | 3 | -23,700 | -76 | 7,614 | D | 110 | 9 | 21 | 33 | 11 | 2 | -2 | -3 | 3 | 5 | 8 | 17 | 19 | 35 |
9/6/13 17:53 | 9/6/13 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -7,750 | 7.75 | 2 | -1,000 | -1 | 104,160 | D | 113 | 14 | 11 | 12 | 17 | 6 | 5 | 3 | 1 | 1 | 6 | 21 | 21 | 34 |
8/14/13 17:39 | 8/14/13 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -12,325 | 7.25 | 2 | -1,700 | -2 | 105,160 | D | 129 | 3 | 10 | 0 | 22 | 16 | 15 | 8 | -1 | 1 | 9 | 22 | 23 | 43 |
1/16/13 17:15 | 1/16/13 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -22,500 | 7.50 | 3 | -3,000 | -23 | 10,094 | D | 30 | 62 | -6 | -21 | -10 | 3 | 0 | 0 | -1 | 4 | 8 | 10 | 3 | 47 |
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 |
12/18/12 17:44 | 12/18/12 | HRG | Harbinger Group Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -150,075 | 7.50 | 5 | -20,010 | -66 | 10,399 | D | 34 | 75 | 8 | -6 | -15 | -11 | -17 | -26 | 0 | 0 | 2 | 9 | 7 | 48 |
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 |
8/1/11 19:21 | 7/29/11 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -23,081 | 28.00 | 13 | -824 | -3 | 27,937 | D | | -8 | -18 | -18 | -17 | -14 | -4 | -7 | -4 | -9 | 1 | 0 | 10 | 40 |
7/22/11 16:49 | 7/20/11 | SPB | Spectrum Brands Holdings, Inc. | DE | Electr | ElcEq | Miscellaneous Electrical Mach | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -153,874 | 28.00 | 11 | -5,495 | -16 | 28,761 | D | | 0 | -22 | -7 | -15 | -13 | -2 | 1 | 1 | -2 | -12 | -10 | 6 | 29 |
12/7/10 16:33 | 12/3/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S | -55 | 0.1700 | 0 | -325 | -1 | 46,027 | D | | | | | | | | | | | | | | |
12/3/10 16:38 | 12/1/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.m | -118 | 0.1735 | 0 | -680 | -6 | 10,118 | D | | | | | | | | | | | | | | |
11/26/10 12:31 | 11/23/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S | -67 | 0.1936 | 0 | -345 | -3 | 10,257 | D | | | | | | | | | | | | | | |
11/19/10 17:05 | 11/17/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.d | -1,593 | 0.1531 | 0 | -10,408 | -50 | 10,328 | D | | | | | | | | | | | | | | |
11/12/10 18:31 | 10/22/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.adm | -3,181 | 0.1179 | 0 | -26,982 | -67 | 13,550 | D | | | | | | | | | | | | | | |
11/5/10 16:14 | 11/3/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.m | -1,119 | 0.1101 | 0 | -10,165 | -62 | 6,238 | D | | | | | | | | | | | | | | |
11/3/10 20:12 | 11/1/10 | TSTRQ | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S | -225 | 0.1500 | 0 | -1,500 | -14 | 9,001 | D | | | | | | | | | | | | | | |
11/3/10 20:10 | 10/22/10 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.adm | -467 | 0.1504 | 0 | -3,108 | -9 | 32,936 | D | | | | | | | | | | | | | | |
11/2/10 21:59 | 10/28/10 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.adm | -848 | 0.1033 | 0 | -8,209 | -47 | 9,409 | D | | | | | | | | | | | | | | |
11/1/10 18:37 | 10/28/10 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.m | -848 | 0.1033 | 0 | -8,209 | -47 | 9,409 | D | | | | | | | | | | | | | | |
10/29/10 17:29 | 10/22/10 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | T | | S.dm | -467 | 0.1504 | 0 | -3,108 | -9 | 32,936 | D | | | | | | | | | | | | | | |
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 |
4/22/10 16:59 | 4/20/10 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -40,413 | 12.43 | 27 | -3,250 | -19 | 13,637 | D | -35 | 158 | 43 | -4 | 9 | 14 | 10 | 3 | -6 | -17 | -29 | -25 | -35 | -26 |
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 |
3/30/10 17:51 | 3/26/10 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -16,800 | 11.20 | 17 | -1,500 | -8 | 16,887 | D | -37 | 121 | 44 | -8 | 1 | -4 | -1 | 0 | -1 | 0 | -9 | -13 | -31 | -18 |
12/18/09 17:03 | 12/16/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -21,432 | 11.28 | 32 | -1,900 | -12 | 14,116 | D | | 40 | 6 | -8 | 3 | 2 | -1 | -1 | -1 | -1 | 2 | 0 | 22 | 17 |
12/14/09 19:26 | 12/10/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -16,732 | 11.43 | 30 | -1,464 | -9 | 14,260 | D | | 49 | 4 | -7 | 2 | 3 | 2 | 1 | 1 | -1 | 5 | 2 | 22 | 13 |
12/10/09 17:05 | 12/8/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -104,639 | 11.04 | 27 | -9,482 | -39 | 14,700 | D | | 40 | -3 | -11 | 10 | 3 | 2 | 3 | -1 | -2 | 5 | 1 | 16 | 11 |
12/9/09 17:05 | 12/7/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -944 | 11.03 | 23 | -86 | 0 | 56,992 | D | | 30 | -1 | -7 | 8 | 1 | 2 | 3 | 2 | 1 | 7 | 5 | 20 | 11 |
12/4/09 17:16 | 12/2/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -6,274 | 11.17 | 24 | -562 | -1 | 57,078 | D | | 31 | -12 | -2 | -5 | 3 | 0 | -1 | 0 | 5 | 6 | 7 | 18 | 15 |
12/3/09 17:13 | 12/1/09 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -22,141 | 8.35 | 13 | -2,652 | -13 | 18,387 | D | -45 | 18 | 32 | 20 | -3 | -5 | -2 | -3 | 2 | 5 | 53 | 38 | -1 | 6 |
11/19/09 17:15 | 11/17/09 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -22,500 | 9.00 | 23 | -2,500 | -11 | 21,038 | D | -45 | 32 | 41 | 15 | 8 | 5 | 7 | 3 | -2 | 2 | 17 | 22 | 2 | -10 |
10/16/09 17:07 | 10/14/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -34,200 | 11.40 | 33 | -3,000 | -14 | 17,856 | D | | 34 | 24 | 5 | 7 | 7 | 6 | 4 | 0 | -4 | -9 | -5 | -2 | 3 |
9/29/09 17:10 | 9/28/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -228,000 | 11.40 | 33 | -20,000 | -44 | 25,197 | D | | -15 | 78 | 7 | -3 | 0 | -7 | 3 | -3 | -2 | -12 | -7 | 2 | 5 |
9/21/09 19:06 | 9/17/09 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -41,250 | 8.25 | 10 | -5,000 | -18 | 23,538 | D | -56 | -45 | 89 | 44 | 3 | 5 | 13 | 6 | 3 | -5 | 9 | 25 | 37 | 3 |
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 |
7/30/09 17:08 | 7/29/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -41,849 | 7.50 | 14 | -5,580 | -51 | 5,333 | D | | -46 | 66 | 115 | 48 | 46 | 11 | 0 | -1 | 13 | 32 | 34 | 60 | 62 |
7/28/09 17:18 | 7/24/09 | LEAP | Leap Wireless International Inc | DE | Telco | Telco | Radiotelephone Communications | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -80,497 | 26.47 | 33 | -3,041 | -53 | 2,740 | D | -71 | -36 | 6 | -22 | -18 | -6 | -3 | 4 | -5 | -7 | -41 | -47 | -52 | -54 |
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 | | | | | | | | | | | | | | |
6/26/09 17:02 | 6/24/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -34,849 | 4.80 | 10 | -7,260 | -51 | 7,114 | D | | -62 | 38 | 152 | 6 | -10 | 1 | 3 | -3 | -2 | 30 | 109 | 121 | 140 |
6/5/09 17:06 | 6/3/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -6,130 | 6.06 | 7 | -1,012 | -4 | 23,880 | D | | -57 | 4 | 412 | 120 | 13 | 18 | 11 | -4 | 2 | -6 | 82 | 82 | 132 |
6/2/09 17:05 | 5/29/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -1,241 | 5.12 | 7 | -243 | -1 | 24,892 | D | | -61 | -18 | 76 | 84 | 1 | 2 | 14 | 0 | -1 | -7 | 109 | 83 | 152 |
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 |
5/29/09 17:01 | 5/27/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -704 | 5.00 | 7 | -141 | -1 | 25,135 | D | | -64 | -17 | 33 | 24 | -5 | -10 | -2 | 11 | 24 | 25 | 141 | 128 | 211 |
5/27/09 17:08 | 5/22/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -1,412 | 5.04 | 7 | -280 | -1 | 25,275 | D | | -62 | 11 | 45 | 54 | 6 | -4 | -4 | 1 | 27 | 18 | 120 | 123 | 194 |
5/22/09 17:09 | 5/20/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -3,832 | 5.29 | 7 | -725 | -3 | 25,555 | D | | -63 | -19 | 42 | 61 | 27 | -15 | -8 | 5 | 0 | 13 | 112 | 136 | 194 |
5/7/09 17:12 | 5/5/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -5,844 | 7.90 | 33 | -740 | -1 | 87,506 | D | | -55 | -21 | 18 | 38 | -6 | 14 | 11 | 24 | 6 | 33 | 38 | 15 | 42 |
4/30/09 17:33 | 4/29/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -158,000 | 7.90 | 33 | -20,000 | -18 | 88,245 | D | | -60 | -26 | 11 | 31 | -4 | -7 | 1 | 1 | 12 | 67 | 61 | 29 | 69 |
4/24/09 17:14 | 4/22/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -10,357 | 2.80 | 4 | -3,706 | -12 | 26,280 | D | | -79 | -71 | -30 | 81 | 20 | -17 | -6 | -3 | 12 | 54 | 175 | 348 | 524 |
4/22/09 18:22 | 4/20/09 | SOA | Solutia Inc | DE | Chem | Chem | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -6,143 | 3.02 | 3 | -2,032 | -6 | 29,986 | D | | -77 | -64 | -28 | 108 | 60 | -2 | -22 | -5 | 14 | 81 | 151 | 326 | 468 |
2/25/09 17:10 | 2/23/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -966 | 0.2704 | 0 | -3,573 | -100 | 0 | | | | | | | | | | -1 | 17 | -18 | 83 | 272 | 418 |
2/23/09 17:10 | 2/19/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -11 | 0.4573 | 0 | -25 | -13 | 165 | | | | | | | | | | 54 | 75 | 10 | 150 | 350 | 582 |
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 |
2/19/09 17:05 | 2/17/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -20 | 0.6830 | 0 | -29 | -15 | 166 | | | | | | | | | | 15 | 11 | -2 | 105 | 318 | 565 |
2/12/09 17:11 | 2/10/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -10 | 0.9500 | 0 | -11 | -6 | 168 | | | | | | | | | | -9 | -58 | -49 | -13 | 115 | 237 |
2/9/09 17:05 | 2/5/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -39 | 1.09 | 0 | -36 | -18 | 168 | | | | | | | | | | -6 | -2 | -49 | -18 | 61 | 254 |
2/5/09 17:15 | 2/3/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -60 | 0.9947 | 0 | -61 | -26 | 170 | | | | | | | | | | -4 | 7 | -43 | -21 | 71 | 229 |
2/4/09 21:29 | 2/2/09 | CLF | Cliffs Natural Resources Inc. | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -29,254 | 22.61 | 33 | -1,294 | -18 | 6,002 | | | | | | | | | | 10 | 12 | -47 | 16 | 23 | 93 |
2/4/09 21:27 | 1/16/09 | CLF | Cliffs Natural Resources Inc. | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.a | -5,413 | 22.02 | 33 | -246 | -4 | 6,442 | | | | | | | | | | 10 | 12 | -47 | 16 | 23 | 93 |
2/3/09 17:10 | 1/30/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -82 | 1.01 | 0 | -81 | -32 | 173 | | | | | | | | | | -2 | -3 | -41 | -25 | 70 | 217 |
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 |
1/30/09 17:02 | 1/28/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -25 | 1.07 | 0 | -23 | -11 | 177 | | | | | | | | | | -1 | -8 | -32 | -34 | 27 | 188 |
1/27/09 17:04 | 1/26/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -124 | 1.11 | 0 | -112 | -39 | 178 | | | | | | | | | | -10 | -9 | -53 | -43 | 19 | 179 |
1/22/09 18:06 | 1/20/09 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -26,268 | 28.11 | 30 | -934 | -12 | 6,741 | F | | | | | | | | | 1 | 10 | 0 | 23 | 45 | 35 |
1/20/09 17:14 | 1/15/09 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -47,664 | 27.28 | 28 | -1,747 | -19 | 7,675 | F | | | | | | | | | 4 | 2 | 3 | 28 | 51 | 44 |
1/16/09 20:34 | 1/14/09 | CLF | Cliffs Natural Resources Inc. | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -63,839 | 22.03 | 33 | -2,898 | -31 | 6,442 | | | | | | | | | | -6 | 5 | 6 | -3 | 12 | 125 |
1/15/09 18:07 | 1/13/09 | NAV | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -6,140 | 26.88 | 24 | -228 | -2 | 9,423 | S | | | | | | | | | 7 | 6 | 13 | 36 | 54 | 56 |
1/12/09 20:23 | 1/9/09 | CLF | Cliffs Natural Resources Inc. | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -14,610 | 27.62 | 33 | -529 | -7 | 7,060 | | | | | | | | | | 3 | -10 | 6 | -15 | -12 | 105 |
1/9/09 20:15 | 1/7/09 | CLF | Cliffs Natural Resources Inc. | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -39,211 | 28.60 | 33 | -1,371 | -16 | 7,255 | | | | | | | | | | -8 | -16 | 9 | -23 | -22 | 92 |
1/8/09 17:02 | 1/6/09 | NAVZ | Navistar International Corp | DE | Auto | Auto | Motor Vehicles & Passenger Ca | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -15,354 | 30.71 | 0 | -500 | -5 | 9,651 | F | | | | | | | | | | | | | | |
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 |
12/9/08 18:42 | 12/5/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S | -921 | 1.53 | 1 | -603 | -67 | 294 | D | -95 | -91 | -86 | -82 | -63 | -59 | -10 | 16 | 11 | -12 | 106 | 3 | 45 | 400 |
12/5/08 17:28 | 12/3/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -122 | 1.60 | 1 | -76 | -13 | 513 | D | -95 | -92 | -88 | -86 | -75 | -71 | 5 | 3 | 12 | -4 | 98 | -5 | 68 | 432 |
12/5/08 17:13 | 12/3/08 | PLIAP | Pliant Corp | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -22 | 0.3100 | 0 | -73 | -100 | 0 | D | | | | | | | | | | | | | | |
12/3/08 19:00 | 12/1/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -304 | 1.65 | 1 | -184 | -25 | 540 | D | -95 | -92 | -88 | -86 | -75 | -68 | -20 | -15 | 2 | 4 | 66 | -16 | 77 | 407 |
12/3/08 16:57 | 12/1/08 | PLIAP | Pliant Corp | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -13 | 1.23 | 0 | -10 | -13 | 73 | D | | | | | | | | | | | | | | |
12/1/08 19:56 | 11/26/08 | PBSO | Point Blank Solutions, Inc. | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.d | -446 | 0.1232 | 0 | -3,624 | -48 | 3,913 | D | | | | | | | | | | | | | | |
12/1/08 19:15 | 11/26/08 | PLIAP | Pliant Corp | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -10 | 6.53 | 0 | -2 | -2 | 83 | D | | | | | | | | | | | | | | |
12/1/08 17:26 | 11/26/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S | -49 | 1.76 | 1 | -28 | -4 | 607 | D | -94 | -91 | -86 | -83 | -72 | -68 | -50 | 30 | 10 | 3 | 16 | -12 | 54 | 377 |
11/26/08 17:19 | 11/24/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -970 | 1.60 | 1 | -605 | -50 | 617 | D | -95 | -93 | -89 | -85 | -79 | -74 | -64 | -23 | -1 | -28 | -20 | -26 | 45 | 458 |
11/26/08 17:05 | 11/24/08 | PLIAP | Pliant Corp | DE | BizSv | Paper | Plastics, Foil & Coated Paper | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | 0 | 0.0010 | 0 | -7 | -8 | 85 | D | | | | | | | | | | | | | | |
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 21:31 | 11/20/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.m | -421 | 1.52 | 1 | -276 | -25 | 831 | D | -96 | -94 | -91 | -88 | -88 | -82 | -72 | -67 | 7 | 2 | -10 | 25 | 132 | 630 |
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 |
11/21/08 20:23 | 11/19/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | See Rema | S.am | -916 | 3.24 | 1 | -283 | -23 | 923 | D | -94 | -90 | -85 | -81 | -81 | -71 | -60 | -52 | 14 | 31 | 13 | 29 | 94 | 396 |
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 |
11/14/08 17:16 | 11/12/08 | MIR | Mirant Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -79,482 | 17.02 | 0 | -4,670 | -27 | 12,346 | D | | | | | | | | | | | | | | |
10/21/08 17:13 | 10/17/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -71,310 | 16.50 | 27 | -4,322 | -67 | 2,101 | D | | -21 | -3 | -18 | -24 | -21 | -2 | 5 | -7 | -18 | -29 | -14 | -13 | 30 |
10/17/08 17:49 | 10/15/08 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -3,890 | 13.76 | 23 | -283 | -39 | 443 | D | -73 | -81 | -70 | -52 | -52 | -27 | 5 | -6 | 2 | -28 | -31 | -14 | -15 | 54 |
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 |
10/17/08 17:32 | 10/15/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -97,009 | 16.50 | 24 | -5,879 | -74 | 2,102 | D | | -27 | -9 | -23 | -28 | -27 | -10 | -9 | 6 | -1 | -23 | -9 | -22 | 40 |
10/16/08 18:36 | 10/14/08 | GMO | General Moly, Inc | DE | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -1,097 | 2.11 | 3 | -520 | -16 | 2,652 | D | -22 | -78 | -82 | -75 | -73 | -67 | -35 | -3 | 12 | 3 | -44 | -56 | -6 | 67 |
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 |
10/15/08 17:25 | 10/14/08 | RTI | Rti International Metals Inc | OH | Metal | NFeMtl | Rolling Drawing & Extruding o | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.d | -3,763 | 16.28 | 24 | -231 | -31 | 507 | D | -68 | -79 | -67 | -48 | -49 | -19 | 5 | 17 | 9 | 7 | -15 | 0 | 8 | 73 |
10/14/08 18:06 | 10/9/08 | GMO | General Moly, Inc | DE | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -2,402 | 1.75 | 3 | -1,375 | -33 | 2,756 | D | 4 | -73 | -76 | -67 | -66 | -60 | -38 | 7 | -21 | -7 | -47 | -50 | -21 | 35 |
10/9/08 17:59 | 10/7/08 | GMO | General Moly, Inc | DE | Mining | IndMn | Metal Mining | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -1,262 | 2.14 | 3 | -589 | -16 | 3,037 | D | 2 | -74 | -77 | -70 | -70 | -63 | -51 | -36 | -5 | -7 | -15 | -24 | -27 | 62 |
10/7/08 16:32 | 10/3/08 | MDVN | Medivation, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -9,594 | 23.08 | 33 | -416 | -31 | 911 | D | 101 | -14 | 34 | 62 | -1 | -31 | -28 | -18 | 4 | -1 | -7 | -16 | -5 | 32 |
10/3/08 17:26 | 10/1/08 | MDVN | Medivation, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -4,446 | 24.84 | 33 | -179 | -15 | 1,050 | D | 139 | 5 | 46 | 91 | 5 | -29 | -24 | -9 | -6 | -16 | -16 | -33 | -10 | 19 |
10/1/08 18:03 | 9/29/08 | MDVN | Medivation, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -8,469 | 26.66 | 33 | -318 | -22 | 1,110 | D | 196 | 25 | 72 | 121 | 19 | -20 | -17 | -11 | -11 | -22 | -33 | -42 | -23 | 5 |
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 |
9/18/08 17:29 | 9/16/08 | ASH | Ashland Inc. | KY | Chem | WhCm | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -73,060 | 31.76 | 33 | -2,300 | -31 | 5,218 | D | -50 | -50 | -34 | -41 | -24 | -24 | -20 | -21 | 7 | 0 | -12 | -61 | -71 | 46 |
9/17/08 17:03 | 9/15/08 | AKS | Ak Steel Holding Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -33,130 | 33.13 | 33 | -1,000 | -8 | 10,810 | D | 147 | -21 | -44 | -54 | -42 | -39 | -24 | -16 | 7 | 11 | -50 | -56 | -64 | -10 |
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 | | | | | | | | | | | | | | |
9/16/08 17:03 | 9/12/08 | ASH | Ashland Inc. | KY | Chem | WhCm | Chemicals & Allied Products | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -25,436 | 35.92 | 33 | -708 | -24 | 2,258 | D | -47 | -45 | -33 | -40 | -16 | -17 | -17 | -16 | -2 | -7 | -12 | -67 | -74 | 42 |
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 |
9/10/08 17:04 | 9/8/08 | AKS | Ak Steel Holding Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -60,055 | 37.41 | 33 | -1,605 | -27 | 4,310 | D | 166 | -12 | -36 | -53 | -41 | -35 | -35 | -17 | 5 | -13 | -62 | -78 | -85 | -40 |
9/8/08 17:29 | 9/4/08 | AKS | Ak Steel Holding Corp | DE | Metal | Steel | Steel Works, Blast Furnaces & | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S.m | -122,845 | 39.82 | 33 | -3,085 | -41 | 4,472 | D | 204 | -1 | -26 | -43 | -16 | -21 | -20 | -15 | -16 | -3 | -55 | -82 | -84 | -48 |
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 |
8/25/08 17:04 | 8/21/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -828 | 2.30 | 0 | -360 | -58 | 259 | D | | | | | | | | | | | | | | |
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 |
8/13/08 17:02 | 8/11/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -85 | 2.50 | 0 | -34 | -5 | 619 | D | | | | | | | | | | | | | | |
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 |
7/28/08 16:58 | 7/24/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -7 | 2.70 | 0 | -3 | 0 | 653 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
7/10/08 17:04 | 7/8/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | *See Rem | S | -33 | 3.05 | 0 | -11 | -2 | 656 | D | | | | | | | | | | | | | | |
6/27/08 17:00 | 6/25/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S | -8 | 3.25 | 0 | -3 | 0 | 667 | 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 |
6/11/08 17:26 | 6/9/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -127 | 3.60 | 0 | -35 | -5 | 669 | D | | | | | | | | | | | | | | |
6/9/08 17:32 | 6/5/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -113 | 3.60 | 0 | -31 | -4 | 704 | D | | | | | | | | | | | | | | |
6/5/08 17:01 | 6/3/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -1,459 | 3.63 | 0 | -402 | -35 | 736 | D | | | | | | | | | | | | | | |
6/3/08 17:08 | 5/30/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -436 | 3.62 | 0 | -121 | -10 | 1,138 | D | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | |
5/30/08 17:18 | 5/28/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -624 | 3.53 | 0 | -177 | -12 | 1,258 | D | | | | | | | | | | | | | | |
5/28/08 17:23 | 5/23/08 | NENA | Neenah Enterprises, Inc. | | Metal | Steel | Iron & Steel Foundries | Harbinger Capital Partners Master Fund I, Ltd. | L2 | TH | * See Re | S.m | -140 | 3.51 | 0 | -40 | -3 | 1,435 | 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 |