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HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD. > NYT

DateNameTickerSharesChangeValueChangePrice
10/19/2010NEW YORK TIMES CONYT10,747,386-2,372,79283,722,137-29,767,863$7.79
06/30/2010NEW YORK TIMES CONYT13,120,178-3,766,621113,490,000-74,460,000$8.65
04/20/2010NEW YORK TIMES CONYT13,636,799-4,750,000174,551,027-52,709,973$12.80
03/31/2010NEW YORK TIMES CONYT16,886,799-1,500,000187,950,000-39,311,000$11.13
03/26/2010NEW YORK TIMES CONYT16,886,799-1,500,000187,612,337-39,648,663$11.11
12/31/2009NEW YORK TIMES CONYT18,386,799-5,151,635227,261,00036,129,000$12.36
12/01/2009NEW YORK TIMES CONYT18,386,799-5,151,635158,126,471-33,005,529$8.60
11/17/2009NEW YORK TIMES CONYT21,038,434-7,500,000200,917,04543,670,045$9.55
09/30/2009NEW YORK TIMES CONYT23,538,434-5,000,000191,132,00033,885,000$8.12
09/17/2009NEW YORK TIMES CONYT23,538,434-5,000,000198,193,61440,946,614$8.42
06/30/2009NEW YORK TIMES CONYT28,538,4340157,247,00028,253,000$5.51
03/31/2009NEW YORK TIMES CONYT28,538,4340128,994,000-80,193,000$4.52
12/31/2008NEW YORK TIMES CONYT28,538,43411,564,246209,187,000-33,374,000$7.33
09/30/2008NEW YORK TIMES CONYT16,974,188200,000242,561,000-15,594,000$14.29
06/30/2008NEW YORK TIMES CONYT16,774,1880258,155,000-58,542,000$15.39
03/31/2008NEW YORK TIMES CONYT16,774,18816,774,188316,697,000316,697,000$18.88
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