WARD BRYAN A 4/A
4/A · Highland Credit Strategies Fund · Filed Jul 23, 2008
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