4/A//SEC Filing
WARD BRYAN A 4/A
Accession 0001209191-08-043510
CIK 0001356115other
Filed
Jul 22, 8:00 PM ET
Accepted
Jul 23, 5:38 PM ET
Size
7.3 KB
Accession
0001209191-08-043510
Insider Transaction Report
Form 4/AAmended
WARD BRYAN A
Director
Transactions
- Award
Common Stock
2008-07-18$13.93/sh+110$1,532→ 110 total
Footnotes (1)
- [F1]Received in exchange for 200 shares of Prospect Street High Income Portfolio Inc. ("PHY") common stock and 200 shares of Prospect Street Income Shares Inc. ("CNN") in connection with the reorganizations of PHY and CNN into Highland Credit Strategies Fund ("HCF"). On the effective date of the reorganizations, the net asset value of PHY's common stock was $2.62 the net asset value of CNN's common stock was $5.13, and the net asset value of HCF's common stock was $13.93
Issuer
Highland Credit Strategies Fund
CIK 0001356115
Entity typeother
Related Parties
1- filerCIK 0001227772
Filing Metadata
- Form type
- 4/A
- Filed
- Jul 22, 8:00 PM ET
- Accepted
- Jul 23, 5:38 PM ET
- Size
- 7.3 KB