HARBERT DISTRESSED INVESTMENT MASTER FUND LTD

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Activity signal Earnings

Download results Settings

Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value
2004-07-19	2004-07-15	Mission Resources Corp (MSSN)	S Sale	53,383 -43.3% 431.72 US$2,423,330	53,383 -43.3%	431.72	US$2,423,330
2004-07-19	2004-07-15	Mission Resources Corp (MSSN)	S Sale	8,280 369.69 US$802,614	8,280	369.69	US$802,614
2004-07-19	2004-07-15	Mission Resources Corp (MSSN)	S Sale	1,930 -16.9% 167.04 US$1,981,537	1,930 -16.9%	167.04	US$1,981,537
2004-07-16	2004-07-14	Mission Resources Corp (MSSN)	S Sale	3,000 -2.9% 6.54 US$19,620	3,000 -2.9%	6.54	US$19,620
2004-07-16	2004-07-14	Mission Resources Corp (MSSN)	S Sale	0 0.00 US$0	0	0.00	US$0
2004-07-16	2004-07-14	Mission Resources Corp (MSSN)	S Sale	150,893 -1.9% 6.54 US$986,840	150,893 -1.9%	6.54	US$986,840
2004-05-11	2004-05-10	AboveNet Inc (ABVT)	B Purchase	0 0.00 US$0	0	0.00	US$0
2004-05-11	2004-05-10	AboveNet Inc (ABVT)	B Purchase	200 +0.0% 33.50 US$6,700	200 +0.0%	33.50	US$6,700
2004-05-05	2004-05-04	AboveNet Inc (ABVT)	B Purchase	315 +2.0% 35.00 US$11,025	315 +2.0%	35.00	US$11,025
2004-05-05	2004-05-04	AboveNet Inc (ABVT)	B Purchase	0 0.00 US$0	0	0.00	US$0
2004-05-05	2004-05-04	AboveNet Inc (ABVT)	B Purchase	24,685 +1.9% 35.00 US$863,975	24,685 +1.9%	35.00	US$863,975