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United States

Highland Floating Rate L L C (N/A)

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Ticker: N/A
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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
DONDERO JAMES D
Affiliate-Investment Advisor
1 purchase — total 6,478 USD
Buy 31 May 2007
Value US$2,828,718.46 | Price 383.78 | Shares 14,940
Buy 30 Apr 2007
Value US$272,407.92 | Price 89.62 | Shares 18,205
Buy 30 Mar 2007
Value US$6,510.48 | Price 10.09 | Shares 645
Buy 28 Feb 2007
Value US$238.39 | Price 10.09 | Shares 24
Buy 31 Jan 2007
Value US$269.46 | Price 10.05 | Shares 27
Buy 29 Dec 2006
Value US$308.69 | Price 10.00 | Shares 31
Buy 30 Nov 2006
Value US$245.72 | Price 9.99 | Shares 25
Buy 31 Oct 2006
Value US$257.55 | Price 9.93 | Shares 26
Buy 29 Sep 2006
Value US$246.48 | Price 9.92 | Shares 25
Buy 31 Aug 2006
Value US$270.00 | Price 9.95 | Shares 27
Buy 31 Jul 2006
Value US$268.92 | Price 9.93 | Shares 27
Buy 30 Jun 2006
Value US$238.61 | Price 9.93 | Shares 24
Buy 6 Jun 2006
Value US$234.97 | Price 9.95 | Shares 24
Buy 28 Apr 2006
Value US$230.46 | Price 9.95 | Shares 23
Buy 31 Mar 2006
Value US$230.89 | Price 9.92 | Shares 23
Buy 30 Dec 2005
Value US$206.47 | Price 9.84 | Shares 21
Buy 30 Nov 2005
Value US$135.71 | Price 9.86 | Shares 14
Buy 31 Oct 2005
Value US$171.34 | Price 9.88 | Shares 17
Buy 30 Sep 2005
Value US$152.23 | Price 9.89 | Shares 15
Buy 31 Aug 2005
Value US$144.58 | Price 9.87 | Shares 15
Buy 29 Jul 2005
Value US$145.18 | Price 9.84 | Shares 15
Buy 30 Jun 2005
Value US$133.56 | Price 9.80 | Shares 14
Buy 31 May 2005
Value US$132.01 | Price 9.77 | Shares 14
Buy 29 Apr 2005
Value US$121.48 | Price 9.81 | Shares 12
Buy 31 Mar 2005
Value US$115.35 | Price 9.84 | Shares 12
Buy 3 Mar 2005
Value US$27,606.53 | Price 9.85 | Shares 2,803
Buy 28 Feb 2005
Value US$122.58 | Price 9.92 | Shares 12
Buy 24 Feb 2005
Value US$6,960.00 | Price 9.93 | Shares 701
Buy 31 Jan 2005
Value US$178.70 | Price 9.91 | Shares 18
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date B/S Transaction type Insider and/or position Nb. shares
Price
Value 		Number of shares Price Value Details
2007-06-01 2007-05-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
14,940 +33.2%
383.78
US$2,828,718 		14,940 +33.2% 383.78 US$2,828,718
2007-05-10 2007-04-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
18,205 +23.9%
89.62
US$272,408 		18,205 +23.9% 89.62 US$272,408
2007-04-12 2007-03-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
18,042 +30.1%
205.60
US$2,139,527 		18,042 +30.1% 205.60 US$2,139,527
2007-03-05 2007-02-28 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
24 +0.6%
10.09
US$238 		24 +0.6% 10.09 US$238
2007-02-07 2007-01-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
27 +0.7%
10.05
US$269 		27 +0.7% 10.05 US$269
2007-01-03 2006-12-29 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
31 +0.8%
10.00
US$309 		31 +0.8% 10.00 US$309
2006-12-04 2006-11-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
25 +0.6%
9.99
US$246 		25 +0.6% 9.99 US$246
2006-11-08 2006-10-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
26 +0.7%
9.93
US$258 		26 +0.7% 9.93 US$258
2006-11-08 2006-09-29 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
25 +0.6%
9.92
US$246 		25 +0.6% 9.92 US$246
2006-11-08 2006-08-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
27 +0.7%
9.95
US$270 		27 +0.7% 9.95 US$270
2006-08-21 2006-07-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
27 +0.7%
9.93
US$269 		27 +0.7% 9.93 US$269
2006-11-08 2006-06-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
24 +0.6%
9.93
US$239 		24 +0.6% 9.93 US$239
2006-06-06 2006-06-06 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
24 +0.6%
9.95
US$235 		24 +0.6% 9.95 US$235
2006-05-31 2006-04-28 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
23 +0.6%
9.95
US$230 		23 +0.6% 9.95 US$230
2006-04-10 2006-03-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
23 +0.6%
9.92
US$231 		23 +0.6% 9.92 US$231
2006-04-10 2005-12-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
21 +0.7%
9.84
US$206 		21 +0.7% 9.84 US$206
2006-04-10 2005-11-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
14 +0.5%
9.86
US$136 		14 +0.5% 9.86 US$136
2006-04-10 2005-10-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
17 +0.6%
9.88
US$171 		17 +0.6% 9.88 US$171
2006-04-10 2005-09-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
15 +0.5%
9.89
US$152 		15 +0.5% 9.89 US$152
2006-04-10 2005-08-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
15 +0.5%
9.87
US$145 		15 +0.5% 9.87 US$145
2006-04-10 2005-07-29 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
15 +0.5%
9.84
US$145 		15 +0.5% 9.84 US$145
2006-04-10 2005-06-30 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
14 +0.5%
9.80
US$134 		14 +0.5% 9.80 US$134
2006-04-10 2005-05-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
14 +0.5%
9.77
US$132 		14 +0.5% 9.77 US$132
2006-04-10 2005-04-29 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
12 +0.4%
9.81
US$121 		12 +0.4% 9.81 US$121
2006-04-10 2005-03-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
12 +0.4%
9.84
US$115 		12 +0.4% 9.84 US$115
2006-04-10 2005-03-03 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
2,803 +inf%
9.85
US$27,607 		2,803 +inf% 9.85 US$27,607
2006-04-10 2005-02-28 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
12 +0.3%
9.92
US$123 		12 +0.3% 9.92 US$123
2006-04-10 2005-02-24 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
701 +23.6%
9.93
US$6,960 		701 +23.6% 9.93 US$6,960
2006-04-10 2005-01-31 B Purchase DONDERO JAMES D

Affiliate-Investment Advisor
18 +0.6%
9.91
US$179 		18 +0.6% 9.91 US$179
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