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United States

Highland Special Situations Fund (NONE)

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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings
Top insiders
Trades
Siguler Guff Advisers, LLC
Member of group
10 purchases — total 48,374,297,668,085 USD
Buy 30 Jun 2005
Value US$2,852,094.32 | Price 189.81 | Shares 38,162
Buy 30 Jun 2005
Value US$1,187,057.27 | Price 141.57 | Shares 93,176
Buy 30 Jun 2005
Value US$22,111,200,000.00 | Price 480,000.00 | Shares 46,065
Buy 30 Jun 2005
Value US$158,146,951,592.00 | Price 1,283,702.00 | Shares 123,196
Buy 30 Jun 2005
Value US$22,111,200,000.00 | Price 480,000.00 | Shares 46,065
Buy 30 Jun 2005
Value US$212,875,917,132.00 | Price 1,489,351.00 | Shares 142,932
Buy 30 Jun 2005
Value US$22,111,200,000.00 | Price 480,000.00 | Shares 46,065
Buy 30 Jun 2005
Value US$9,900,534,872,985.00 | Price 10,156,947.00 | Shares 974,755
Buy 30 Jun 2005
Value US$22,125,600,000.00 | Price 480,000.00 | Shares 46,095
Buy 30 Jun 2005
Value US$21,593,085,000,000.00 | Price 15,000,000.00 | Shares 1,439,539
Buy 6 Jun 2005
Value US$4,046,434.65 | Price 270.30 | Shares 49,844
Buy 6 Jun 2005
Value US$2,881,319.31 | Price 219.43 | Shares 50,959
Buy 6 Jun 2005
Value US$972,838,912.00 | Price 100,004.00 | Shares 9,728
Buy 6 Jun 2005
Value US$9,960,960,000.00 | Price 320,000.00 | Shares 31,128
Buy 6 Jun 2005
Value US$9,960,960,000.00 | Price 320,000.00 | Shares 31,128
Buy 6 Jun 2005
Value US$95,900,625,744.00 | Price 992,904.00 | Shares 96,586
Buy 6 Jun 2005
Value US$9,960,960,000.00 | Price 320,000.00 | Shares 31,128
Buy 6 Jun 2005
Value US$4,460,168,600,474.00 | Price 6,771,302.00 | Shares 658,687
Buy 6 Jun 2005
Value US$9,960,960,000.00 | Price 320,000.00 | Shares 31,128
Buy 6 Jun 2005
Value US$9,727,630,000,000.00 | Price 10,000,000.00 | Shares 972,763
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
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
38,162 +30.9%
189.81
US$2,852,094 		38,162 +30.9% 189.81 US$2,852,094
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
93,176 +47.6%
141.57
US$1,187,057 		93,176 +47.6% 141.57 US$1,187,057
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
90,348 +48.7%
95.77
US$4,252,027 		90,348 +48.7% 95.77 US$4,252,027
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
123,196 +47.9%
1,283,702.00
US$158,146,951,592 		123,196 +47.9% 1,283,702.00 US$158,146,951,592
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,065 +41.5%
480,000.00
US$22,111,200,000 		46,065 +41.5% 480,000.00 US$22,111,200,000
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
142,932 +47.9%
1,489,351.00
US$212,875,917,132 		142,932 +47.9% 1,489,351.00 US$212,875,917,132
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,065 +41.5%
480,000.00
US$22,111,200,000 		46,065 +41.5% 480,000.00 US$22,111,200,000
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
974,755 +44.5%
10,156,947.00
US$9,900,534,872,985 		974,755 +44.5% 10,156,947.00 US$9,900,534,872,985
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
46,095 +41.5%
480,000.00
US$22,125,600,000 		46,095 +41.5% 480,000.00 US$22,125,600,000
2005-07-11 2005-06-30 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
1,439,539 +41.5%
15,000,000.00
US$21,593,085,000,000 		1,439,539 +41.5% 15,000,000.00 US$21,593,085,000,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
83,249 +38.9%
855,800.00
US$71,244,494,200 		83,249 +38.9% 855,800.00 US$71,244,494,200
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
848,249 +38.9%
8,720,000.00
US$7,396,731,280,000 		848,249 +38.9% 8,720,000.00 US$7,396,731,280,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
9,728 +38.9%
100,004.00
US$972,838,912 		9,728 +38.9% 100,004.00 US$972,838,912
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
US$9,960,960,000 		31,128 +38.9% 320,000.00 US$9,960,960,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
US$9,960,960,000 		31,128 +38.9% 320,000.00 US$9,960,960,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
96,586 +38.9%
992,904.00
US$95,900,625,744 		96,586 +38.9% 992,904.00 US$95,900,625,744
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
US$9,960,960,000 		31,128 +38.9% 320,000.00 US$9,960,960,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
658,687 +38.9%
6,771,302.00
US$4,460,168,600,474 		658,687 +38.9% 6,771,302.00 US$4,460,168,600,474
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
31,128 +38.9%
320,000.00
US$9,960,960,000 		31,128 +38.9% 320,000.00 US$9,960,960,000
2005-06-15 2005-06-06 B Purchase Siguler Guff Advisers, LLC

Member of group

Large shareholder
972,763 +38.9%
10,000,000.00
US$9,727,630,000,000 		972,763 +38.9% 10,000,000.00 US$9,727,630,000,000
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