9/18/09 17:03 | 9/16/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S | -12,227 | 12.66 | 26 | -966 | -1 | 86,980 | D | | -9 | 101 | 17 | -3 | 5 | 8 | 2 | 0 | -6 | -2 | -7 | -8 | 3 |
7/15/09 18:05 | 7/13/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S | -10,320 | 10.32 | 33 | -1,000 | -1 | 84,833 | D | | -41 | 34 | 19 | -23 | 6 | 0 | 4 | 1 | 6 | 9 | 3 | 5 | 18 |
7/13/09 17:12 | 7/9/09 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S.m | -17,433 | 10.42 | 33 | -1,672 | -2 | 85,833 | D | | -48 | 23 | 19 | -24 | -2 | -7 | 1 | 5 | 10 | 24 | 11 | 16 | 29 |
1/22/09 18:15 | 1/20/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S.m | -341 | 1.12 | 0 | -305 | -7 | 3,949 | F | | | | | | | | | -18 | -23 | -73 | -77 | 20 | 219 |
1/20/09 17:50 | 1/15/09 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S.m | -90 | 1.35 | 0 | -67 | -2 | 4,255 | F | | | | | | | | | -9 | 7 | -46 | -50 | 42 | 200 |
11/20/08 18:30 | 11/18/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | See Rema | S.m | -920 | 3.26 | 1 | -283 | -8 | 3,475 | D | -92 | -87 | -81 | -74 | -67 | -55 | -51 | -38 | -37 | -4 | -24 | -14 | 29 | 278 |
11/18/08 19:23 | 11/14/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | See Rema | S.m | -464 | 4.49 | 1 | -104 | -3 | 3,758 | D | -87 | -82 | -68 | -64 | -53 | -16 | -28 | -6 | -29 | -56 | -56 | -51 | -13 | 158 |
11/17/08 17:03 | 11/13/08 | CPN | Calpine Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S.m | -1,906 | 8.52 | 33 | -224 | 0 | 105,664 | D | | | -60 | -49 | -17 | -20 | -18 | -6 | 1 | -23 | -9 | -28 | 32 | 28 |
11/14/08 21:43 | 11/12/08 | NYT | New York Times Co | NY | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | * See Re | S.d | -96,489 | 8.38 | 14 | -11,514 | -29 | 28,488 | M | -65 | -56 | -56 | -42 | -40 | -17 | -23 | -8 | -3 | -20 | -2 | -44 | -10 | 21 |
11/14/08 19:45 | 11/12/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | See Rema | S.m | -634 | 4.98 | 1 | -127 | -3 | 3,821 | D | -83 | -78 | -61 | -60 | -50 | -2 | -24 | -4 | -3 | -44 | -57 | -47 | -21 | 90 |
11/12/08 20:11 | 11/10/08 | MEG | Media General Inc | VA | Media | Print | Newspapers: Publishing or Pub | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | See Rema | S.m | -408 | 5.82 | 1 | -70 | -2 | 3,988 | D | -84 | -79 | -63 | -62 | -57 | -15 | -28 | -15 | 17 | -13 | -59 | -49 | -26 | 99 |
11/6/08 17:09 | 11/4/08 | MIR | Mirant Corp | DE | Utility | ElcPwr | Electric Services | Harbinger Capital Partners Special Situations Fund, L.P. | NY | TH | *See Rem | S.m | -16,493 | 16.75 | 0 | -985 | -5 | 17,015 | D | | | | | | | | | | | | | | |