11/24/08 21:28 | 11/21/08 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P.d | 256 | 5.12 | 12 | 50 | 0 | 28,539 | D | -76 | -67 | -68 | -58 | -58 | -46 | -31 | -25 | 9 | 8 | -5 | -49 | 0 | 44 |
6/27/08 17:04 | 6/25/08 | CLF | Cleveland Cliffs Inc | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P.m | 55,258 | 110.52 | 33 | 500 | 3 | 16,616 | D | 521 | 188 | 111 | 80 | 15 | 5 | 5 | -2 | 7 | -16 | -9 | -42 | -80 | -79 |
6/25/08 17:02 | 6/23/08 | CLF | Cleveland Cliffs Inc | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P.m | 56,135 | 112.27 | 33 | 500 | 3 | 16,116 | D | 573 | 195 | 126 | 85 | 23 | 12 | 13 | 8 | -3 | 2 | -18 | -36 | -78 | -78 |
6/3/08 17:02 | 5/30/08 | CLF | Cleveland Cliffs Inc | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P | 17,493 | 104.75 | 33 | 167 | 1 | 15,616 | D | 492 | 142 | 144 | 76 | 34 | 19 | 16 | 0 | -4 | 1 | 9 | -4 | -76 | -71 |
6/2/08 16:58 | 5/29/08 | ASH | Ashland Inc. | KY | Chem | WhCm | Chemicals & Allied Products | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P | 12,592 | 58.21 | 33 | 216 | 3 | 8,226 | D | -9 | -9 | 11 | 22 | 1 | -4 | -6 | -3 | 1 | 3 | -11 | -23 | -83 | -46 |
5/29/08 18:34 | 5/27/08 | CLF | Cleveland Cliffs Inc | OH | Mining | IndMn | Metal Mining | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P.m | 155,356 | 98.95 | 33 | 1,570 | 11 | 15,449 | D | 479 | 176 | 167 | 73 | 42 | 23 | 10 | 14 | 6 | 1 | 8 | -3 | -75 | -70 |
5/29/08 17:28 | 5/27/08 | ASH | Ashland Inc. | KY | Chem | WhCm | Chemicals & Allied Products | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P.m | 25,016 | 56.19 | 33 | 445 | 6 | 8,010 | D | 0 | 0 | 25 | 27 | 10 | 4 | 1 | 6 | -8 | -4 | -14 | -32 | -84 | -53 |
5/27/08 17:08 | 5/22/08 | ASH | Ashland Inc. | KY | Chem | WhCm | Chemicals & Allied Products | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | P.m | 22,854 | 54.45 | 33 | 420 | 6 | 7,565 | D | -7 | -6 | 14 | 17 | 7 | -1 | -6 | -5 | 5 | -2 | -13 | -27 | -82 | -51 |
5/9/08 17:06 | 5/7/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P | 11,485 | 22.97 | 15 | 500 | 4 | 11,723 | D | | -26 | -1 | 17 | 30 | 17 | 12 | 11 | 3 | 12 | 4 | 4 | -28 | -33 |
5/7/08 17:11 | 5/5/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P.m | 12,460 | 20.84 | 12 | 598 | 6 | 11,223 | D | | -33 | -6 | 1 | 15 | 8 | 6 | 1 | 3 | 15 | 15 | 16 | -31 | -20 |
5/5/08 16:45 | 5/1/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P.m | 7,305 | 20.87 | 10 | 350 | 3 | 10,625 | D | | -35 | -9 | -7 | 14 | 14 | 9 | 1 | 1 | 14 | 19 | 26 | -27 | -7 |
5/1/08 16:36 | 4/28/08 | OC | Owens Corning | DE | Build | BldMt | Abrasive, Asbestos & Misc Non | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | P.m | 14,639 | 20.80 | 10 | 704 | 7 | 10,275 | D | | -34 | -11 | 5 | 23 | 9 | 8 | 6 | 0 | 8 | 23 | 27 | -26 | -15 |
9/19/07 17:02 | 9/17/07 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | T | | P | 4,875 | 9.75 | 0 | 500 | 1 | 46,236 | M | | | | | | | | | | | | | | |
9/19/07 17:02 | 9/17/07 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | T | | P | 4,875 | 9.75 | 0 | 500 | 1 | 46,236 | M | | | | | | | | | | | | | | |
9/13/07 17:05 | 9/11/07 | TSTR | Terrestar Corp | DE | Telco | Telco | Communications Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | T | | P | 4,435 | 8.96 | 0 | 495 | 1 | 44,253 | M | | | | | | | | | | | | | | |