| Symbol | Company | Owner | Relationship | Date | Transaction | Cost | # Shares | Value ($) | Total Shares | Filing | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 16, 2011 | Buy | $26.67 | 650 | 17,336 | 27,759,758 | Dec 20, 2011, 07:00 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Dec 13, 2011 | Buy | $26.69 | 2,203 | 58,798 | 27,759,108 | Dec 15, 2011, 08:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 29, 2011 | Sale | $28.00 | 824,324 | 23,081,072 | 79,099 | Aug 01, 2011, 07:21 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 20, 2011 | Sale | $28.00 | 5,495,489 | 153,873,692 | 903,423 | Jul 22, 2011, 04:49 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 22, 2010 | Sale | $0.18 | 452,000 | 80,320 | 34,869,444 | Nov 03, 2010, 08:10 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 25, 2010 | Sale | $0.16 | 1,425,000 | 226,717 | 33,831,827 | Nov 03, 2010, 08:10 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 26, 2010 | Sale | $0.14 | 396,668 | 56,049 | 33,542,992 | Nov 03, 2010, 08:10 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 27, 2010 | Sale | $0.13 | 834,000 | 104,250 | 32,935,713 | Nov 03, 2010, 08:10 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 29, 2010 | Sale | $0.10 | 7,108,000 | 725,016 | 26,958,184 | Nov 02, 2010, 09:59 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 28, 2010 | Sale | $0.11 | 1,101,176 | 123,332 | 32,133,889 | Nov 02, 2010, 09:59 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 28, 2010 | Sale | $0.11 | 1,101,176 | 123,332 | 32,133,889 | Nov 01, 2010, 06:37 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 29, 2010 | Sale | $0.10 | 7,108,000 | 725,016 | 26,958,184 | Nov 01, 2010, 06:37 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 26, 2010 | Sale | $0.14 | 396,668 | 56,049 | 33,542,992 | Oct 29, 2010, 05:29 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 27, 2010 | Sale | $0.13 | 834,000 | 104,250 | 32,935,713 | Oct 29, 2010, 05:29 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 22, 2010 | Sale | $0.18 | 452,000 | 80,320 | 34,869,444 | Oct 29, 2010, 05:29 PM | |
| TSTR | TERRESTAR CORP | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Oct 25, 2010 | Sale | $0.16 | 1,425,000 | 226,717 | 33,831,827 | Oct 29, 2010, 05:29 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 31, 2010 | Buy | $25.09 | 87,620 | 2,198,386 | 27,840,256 | Sep 02, 2010, 08:53 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 16, 2010 | Buy | $28.08 | 16,000 | 449,280 | 27,752,636 | Aug 18, 2010, 07:48 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 13, 2010 | Buy | $28.56 | 28,300 | 808,248 | 27,736,636 | Aug 13, 2010, 07:12 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 11, 2010 | Buy | $28.04 | 21,000 | 588,840 | 27,680,036 | Aug 13, 2010, 07:12 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 12, 2010 | Buy | $27.98 | 28,300 | 791,834 | 27,708,336 | Aug 13, 2010, 07:12 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 09, 2010 | Buy | $28.95 | 28,300 | 819,285 | 27,630,736 | Aug 11, 2010, 07:19 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 10, 2010 | Buy | $28.95 | 28,300 | 819,285 | 27,659,036 | Aug 11, 2010, 07:19 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 05, 2010 | Buy | $29.00 | 33,110 | 960,186 | 27,574,436 | Aug 06, 2010, 08:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 06, 2010 | Buy | $28.76 | 28,000 | 805,280 | 27,602,436 | Aug 06, 2010, 08:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 04, 2010 | Buy | $28.97 | 32,800 | 950,216 | 27,541,326 | Aug 06, 2010, 08:14 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 02, 2010 | Buy | $29.49 | 21,990 | 648,476 | 27,474,426 | Aug 04, 2010, 07:44 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Aug 03, 2010 | Buy | $29.48 | 34,100 | 1,005,357 | 27,508,526 | Aug 04, 2010, 07:44 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 29, 2010 | Buy | $28.64 | 28,500 | 816,240 | 27,439,136 | Jul 30, 2010, 08:23 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 30, 2010 | Buy | $28.96 | 13,300 | 385,168 | 27,452,436 | Jul 30, 2010, 08:23 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 27, 2010 | Buy | $28.50 | 79,700 | 2,271,450 | 27,382,136 | Jul 30, 2010, 08:23 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 28, 2010 | Buy | $28.99 | 28,500 | 826,202 | 27,410,636 | Jul 30, 2010, 08:23 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 21, 2010 | Buy | $27.00 | 42,000 | 1,134,000 | 26,283,536 | Jul 23, 2010, 05:30 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 22, 2010 | Buy | $27.67 | 20,000 | 553,400 | 26,288,536 | Jul 23, 2010, 05:30 PM | |
| SPB | Spectrum Brands Holdings, Inc. | HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. | 10% Owner | Jul 23, 2010 | Buy | $28.00 | 124,000 | 3,472,000 | 26,319,536 | Jul 23, 2010, 05:30 PM |
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