| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -129,800 | -100 % | | | | -5.00 % | $7,788 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Terrestar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 953,400 | Sold Some | -221,507 | -18.85 % | $1,210,818 | $1,086,876 | $-123,942 | -10.23 % | $28,796 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Terrestar Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 500 | No Change | 0 | 0 % | $635 | $570 | $-65 | -10.23 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Harbour Management Lc | Institution | 1,357,766 | Sold Some | -100,000 | -6.85 % | $1,670,052 | $1,547,853 | $-122,199 | -7.31 % | $9,000 | | | | | | News Article | History of Bay Harbour Management Lc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -10,000 | -100 % | | | | -7.31 % | $900 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | | Sold All | -16,852 | -100 % | | | | -7.31 % | $1,517 | | | | | | News Article | History of Citadel L P Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Dbd Investors V Llc | Institution | 150,000 | No Change | 0 | 0 % | $184,500 | $171,000 | $-13,500 | -7.31 % | $0 | | | | | | News Article | History of Dbd Investors V Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Feinberg Stephen | Institution | 850,000 | No Change | 0 | 0 % | $1,045,500 | $969,000 | $-76,500 | -7.31 % | $0 | | | | | | News Article | History of Feinberg Stephen Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 1,223,988 | Sold Some | -688,215 | -35.99 % | $1,505,505 | $1,395,346 | $-110,159 | -7.31 % | $61,939 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbinger Capital Partners Master Fund I Ltd | Institution | 31,636,394 | Sold Some | -1,498,720 | -4.52 % | $38,912,765 | $36,065,489 | $-2,847,275 | -7.31 % | $134,885 | | | | | | News Article | History of Harbinger Capital Partners Master Fund I Ltd Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbinger Capital Partners Special Situations Fund Lp | Institution | 11,642,368 | No Change | 0 | 0 % | $14,320,113 | $13,272,300 | $-1,047,813 | -7.31 % | $0 | | | | | | News Article | History of Harbinger Capital Partners Special Situations Fund Lp Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Highland Capital Management Lp | Institution | 1,000 | No Change | 0 | 0 % | $1,230 | $1,140 | $-90 | -7.31 % | $0 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Intrepid Capital Management Inc | Institution | 250,000 | New Holding | 250,000 | 100 % | $307,500 | $285,000 | $-22,500 | -7.31 % | $-22,500 | | | | | | News Article | History of Intrepid Capital Management Inc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 24,921 | New Holding | 24,921 | 100 % | $30,653 | $28,410 | $-2,243 | -7.31 % | $-2,243 | | | | | | News Article | History of Millennium Management Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 69,368 | Sold Some | -461,449 | -86.93 % | $85,323 | $79,080 | $-6,243 | -7.31 % | $41,530 | | | | | | News Article | History of Morgan Stanley Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 185,197 | Sold Some | -205,581 | -52.60 % | $227,792 | $211,125 | $-16,668 | -7.31 % | $18,502 | | | | | | News Article | History of Northern Trust Corp Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 1,800 | Added More | 500 | 38.46 % | $2,214 | $2,052 | $-162 | -7.31 % | $-45 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Oz Management Llc | Institution | 2,085,199 | Added More | 79,165 | 3.94 % | $2,564,795 | $2,377,127 | $-187,668 | -7.31 % | $-7,125 | | | | | | News Article | History of Oz Management Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | | Sold All | -393,213 | -100 % | | | | -7.31 % | $35,389 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Visium Asset Management Llc | Institution | | Sold All | -99,200 | -100 % | | | | -7.31 % | $8,928 | | | | | | News Article | History of Visium Asset Management Llc Ownership Of Terrestar Corp |
| 2009-11-16 | 2009-06-30 | 13F-HR/A | Highland Capital Management Lp | Institution | 1,000 | No Change | 0 | 0 % | $1,230 | $1,140 | $-90 | -7.31 % | $0 | | | | | | News Article | History of Highland Capital Management Lp Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 130,029 | Sold Some | -231,371 | -64.02 % | $165,137 | $148,233 | $-16,904 | -10.23 % | $30,078 | | | | | | News Article | History of Barclays Plc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 2,086,260 | Sold Some | -1,216 | -0.05 % | $2,649,550 | $2,378,336 | $-271,214 | -10.23 % | $158 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | | Sold All | -13,451 | -100 % | | | | -10.23 % | $1,749 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 2,211,341 | New Holding | 2,211,341 | 100 % | $2,808,403 | $2,520,929 | $-287,474 | -10.23 % | $-287,474 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | | Sold All | -18,100 | -100 % | | | | -10.23 % | $2,353 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 25,000 | New Holding | 25,000 | 100 % | $31,750 | $28,500 | $-3,250 | -10.23 % | $-3,250 | | | | | | News Article | History of Geduld E E Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 107,605 | No Change | 0 | 0 % | $136,658 | $122,670 | $-13,989 | -10.23 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 11,248 | Sold Some | -758,677 | -98.53 % | $14,285 | $12,823 | $-1,462 | -10.23 % | $98,628 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -22,200 | -100 % | | | | -10.23 % | $2,886 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 57,132 | New Holding | 57,132 | 100 % | $72,558 | $65,130 | $-7,427 | -10.23 % | $-7,427 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 898,280 | Added More | 648,380 | 259.45 % | $1,140,816 | $1,024,039 | $-116,776 | -10.23 % | $-84,289 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,550,148 | Added More | 416,125 | 13.27 % | $4,508,688 | $4,047,169 | $-461,519 | -10.23 % | $-54,096 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Terrestar Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Weil Company Inc | Institution | 41,000 | New Holding | 41,000 | 100 % | $52,070 | $46,740 | $-5,330 | -10.23 % | $-5,330 | | | | | | News Article | History of Weil Company Inc Ownership Of Terrestar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 22,000 | Sold Some | -1,020 | -4.43 % | $24,640 | $25,080 | $440 | 1.78 % | $-20 | | | | | | News Article | History of Bank Of America Corp Ownership Of Terrestar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 20,752 | Sold Some | -1,680 | -7.48 % | $23,242 | $23,657 | $415 | 1.78 % | $-34 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Terrestar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | 14,992 | No Change | 0 | 0 % | $16,791 | $17,091 | $300 | 1.78 % | $0 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Terrestar Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 65,792 | Sold Some | -164,356 | -71.41 % | $73,687 | $75,003 | $1,316 | 1.78 % | $-3,287 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Terrestar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 604,000 | Added More | 558,227 | 1219.55 % | $634,200 | $688,560 | $54,360 | 8.57 % | $50,240 | | | | | | News Article | History of Citigroup Inc Ownership Of Terrestar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -21,550 | -100 % | | | | 8.57 % | $-1,940 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Terrestar Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 13,536 | Sold Some | -109,653 | -89.01 % | $14,213 | $15,431 | $1,218 | 8.57 % | $-9,869 | | | | | | News Article | History of Ubs Ag Ownership Of Terrestar Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gagnon Securities Llc | Institution | 12,431 | No Change | 0 | 0 % | $13,798 | $14,171 | $373 | 2.70 % | $0 | | | | | | News Article | History of Gagnon Securities Llc Ownership Of Terrestar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | 16,500 | New Holding | 16,500 | 100 % | $18,645 | $18,810 | $165 | 0.88 % | $165 | | | | | | News Article | History of First New York Securities Llc Ownership Of Terrestar Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Edgemoor Capital Management Inc | Institution | | Sold All | -20,000 | -100 % | | | | -10.93 % | $2,800 | | | | | | News Article | History of Edgemoor Capital Management Inc Ownership Of Terrestar Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 8,898 | No Compare | | | $11,389 | $10,144 | $-1,246 | -10.93 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Terrestar Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Telecommunication Services Index Fund | Telecommunication | 855,835 | Sold Some | -2,849,919 | -76.90 % | $1,095,469 | $975,652 | $-119,817 | -10.93 % | $398,989 | | | | | | News Article | History of Vanguard World Fund - Vanguard Telecommunication Services Index Fund Ownership Of Terrestar Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 85,201 | No Change | 0 | 0 % | $114,169 | $97,129 | $-17,040 | -14.92 % | $0 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Terrestar Corp |
| 2009-10-28 | 2009-09-30 | 13F-HR | Morgens Waterfall Vintiadis And Co Inc | Institution | 2,723,817 | Added More | 834,805 | 44.19 % | $3,595,438 | $3,105,151 | $-490,287 | -13.63 % | $-150,265 | | | | | | News Article | History of Morgens Waterfall Vintiadis And Co Inc Ownership Of Terrestar Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 5,100 | No Change | 0 | 0 % | $8,364 | $5,814 | $-2,550 | -30.48 % | $0 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Terrestar Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Ycmnet Advisors Inc | Institution | | Sold All | -12,000 | -100 % | | | | -41.83 % | $9,840 | | | | | | News Article | History of Ycmnet Advisors Inc Ownership Of Terrestar Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 10,700 | No Change | 0 | 0 % | $22,791 | $12,198 | $-10,593 | -46.47 % | $0 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Terrestar Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 13,451 | New Holding | 13,451 | 100 % | $28,651 | $15,334 | $-13,316 | -46.47 % | $-13,316 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Terrestar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 2,200 | No Change | 0 | 0 % | $4,686 | $2,508 | $-2,178 | -46.47 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Terrestar Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | | Sold All | -1,647 | -100 % | | | | -46.47 % | $1,631 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Terrestar Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Small Cap Index Fund | Small-Cap Core | | Sold All | -17,900 | -100 % | | | | -31.73 % | $9,487 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Small Cap Index Fund Ownership Of Terrestar Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | | Sold All | -1,380 | -100 % | | | | -17.98 % | $345 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Terrestar Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 22,432 | Sold Some | -1,816,559 | -98.78 % | $28,489 | $25,572 | $-2,916 | -10.23 % | $236,153 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Terrestar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | | Sold All | -1,868 | -100 % | | | | -9.52 % | $224 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Terrestar Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | | Sold All | -466 | -100 % | | | | -9.52 % | $56 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Terrestar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -18,600 | -100 % | | | | -10.93 % | $2,604 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Terrestar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -60,300 | -100 % | | | | -10.93 % | $8,442 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Terrestar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | | Sold All | -60,000 | -100 % | | | | -10.93 % | $8,400 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Terrestar Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 41,208 | No Change | 0 | 0 % | $52,746 | $46,977 | $-5,769 | -10.93 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Terrestar Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund | Small-Cap Core | | Sold All | -15,700 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Variable Insurance Trust - Nvit Small Cap Index Fund Ownership Of Terrestar Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | | Sold All | -654 | -100 % | | | | -8.06 % | $65 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Growth Index Fund | Multi-Cap Growth | | Sold All | -115,072 | -100 % | | | | -9.52 % | $13,809 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -709,155 | -100 % | | | | -9.52 % | $85,099 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | | Sold All | -327,397 | -100 % | | | | -9.52 % | $39,288 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | | Sold All | -1,120 | -100 % | | | | -9.52 % | $134 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | | Sold All | -15,175 | -100 % | | | | -9.52 % | $1,821 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | | Sold All | -2,712 | -100 % | | | | -9.52 % | $325 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | | Sold All | -77,112 | -100 % | | | | -9.52 % | $9,253 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Terrestar Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 500 | New Holding | 500 | 100 % | $630 | $570 | $-60 | -9.52 % | $-60 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | | Sold All | -28,824 | -100 % | | | | -14.92 % | $5,765 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | | Sold All | -4,267 | -100 % | | | | -14.92 % | $853 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -612,753 | -100 % | | | | -14.92 % | $122,551 | | | | | | News Article | History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 192,500 | New Holding | 192,500 | 100 % | $257,950 | $219,450 | $-38,500 | -14.92 % | $-38,500 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 889,716 | New Holding | 889,716 | 100 % | $1,192,219 | $1,014,276 | $-177,943 | -14.92 % | $-177,943 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 436,023 | New Holding | 436,023 | 100 % | $584,271 | $497,066 | $-87,205 | -14.92 % | $-87,205 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Terrestar Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,411 | No Change | 0 | 0 % | $50,131 | $42,649 | $-7,482 | -14.92 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Terrestar Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 22,200 | New Holding | 22,200 | 100 % | $27,084 | $25,308 | $-1,776 | -6.55 % | $-1,776 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Terrestar Corp |
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