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| SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
|---|---|---|---|---|---|---|---|---|---|
| 17-Feb-09 6:59 PM View:  | Okada Mark CIO/ Portfolio Manager | Highland Floating Rate Z (XLFAX) | 31-Dec-08 | Disposition (other) | -- | -- | -- | 0% 4.01K | |
| 17-Feb-09 6:55 PM View: | Dondero James D President | Highland Floating Rate Z (XLFAX) | 31-Dec-08 | Disposition (other) | -- | -- | -- | 0% 4.12K | |
| 15-Aug-07 2:41 PM View: | Dondero James D | Highland Floating Rate Z (XLFAX) | 31-Jul-07 | Market Purchase | 703 | $9.72 | $6,834.33 | 12% 5.88K to 6.59K | (36%) |
| 12-Nov-04 9:44 AM View: | Blackburn Michael Jason Secretary and Treasurer | Highland Floating Rate Z (XLFAX) | 10-Nov-04 | Market Purchase | 260 | $9.82 | $2,550.00 | 79657% 0 to 0.26K | (23%) |
