HARBOR GLOBAL CO LTD (HRBGF) [Rocket]

Bought 500 shares @ $11.05, valued at $5.5k
Bought 5,000 shares @ $11.032, valued at $55.2k
Bought 9,900 shares @ $11.082, valued at $109.7k
Bought 3,300 shares @ $11.083, valued at $36.6k
Bought 600 shares @ $11.08, valued at $6.6k
Bought 2,100 shares @ $11.0839, valued at $23.3k

10/10/2006

DEFM14A

Form DEFM14A - Definitive proxy statement relating to merger or acquisition:

09/07/2006

4

S MUOIO & CO LLC (10% Owner) has filed a Form 4 on HARBOR GLOBAL CO LTD

Txns:

Bought 1,500 shares @ $9.04, valued at $13.6k
Bought 7,500 shares @ $11.07, valued at $83k
Bought 2,000 shares @ $11.05, valued at $22.1k
Bought 20,000 shares @ $11.04, valued at $220.8k
Bought 7,000 shares @ $11.05, valued at $77.4k

08/18/2006

DEFA14A

Form DEFA14A - Additional definitive proxy soliciting materials and Rule 14(a)(12) material

08/18/2006

8-K

Entry into a Material Definitive Agreement, Termination of a Material Definitive Agreement, Other Events, Financial Statement...

Docs:

"Agreement and Plan of Amalgamation, by and among Harbor Global Company Ltd., Isvias Trading Limited and Namredips Ltd",
"Amalgamation Agreement, between Harbor Global Company Ltd. and Namredips Ltd",
"Guarantee Agreement, by and between Harbor Global Company Ltd. and CIT Finance Investment bank",
"Letter agreement between Harbor Global Company Ltd. and Calypso Management LLC",
"HARBOR GLOBAL COMPANY LTD. ANNOUNCES SALE OF THE COMPANY Boston, Massachusetts, August 18, 2006. Harbor Global Company Ltd. announced today that it had entered into a definitive agreement and plan of amalgamation for Isvias Trading Limited to acquire Harbor Global, in an all cash transaction at a price of $71 million. After taking into account the portion of the transaction consideration payable to Calypso Management LLC pursuant to a pre-existing management agreement between Harbor Global and Calypso, the per share amount payable for eligible shares is $11.5663. Pursuant to the definitive agreement, Harbor Global would be acquired by means of an amalgamation of Harbor Global with a wholly owned Bermuda subsidiary company of Isvias Trading Limited. Isvias Trading Limited is a company inco..."

07/31/2006

10-Q

Quarterly Report for the period ended June 30, 2006

07/27/2006

8-K

Results of Operations and Financial Condition, Financial Statements and Exhibits

Docs:

"HARBOR GLOBAL COMPANY LTD. REPORTS RESULTS FOR THE QUARTER ENDED JUNE 30, 2006 Boston, Massachusetts, July 27, 2006. Harbor Global Company Ltd. reported a net loss of $1.3 million on revenues of $3.1 million for the second quarter of 2006 compared to breaking even on revenues of $3.2 million in the second quarter of 2005. The $1.3 million decrease in net income during the second quarter of 2006 compared to the second quarter of 2005 was attributable primarily to a $1.0 million decrease in realized portfolio gains and a $0.2 million increase in dividend withholding taxes. For the six months ended June 30, 2006, the Company reported a net loss of $1.2 million on revenues of $6.2 million compared to a net loss of $0.5 million on revenues of $6.0 million for the six months ended June 30, 2005..."

05/05/2006

10-Q

Quarterly Report for the period ended March 31, 2006

05/04/2006

8-K

Results of Operations and Financial Condition, Financial Statements and Exhibits

Docs:

"HARBOR GLOBAL COMPANY LTD. REPORTS RESULTS FOR THE QUARTER ENDED MARCH 31, 2006 Boston, Massachusetts, May 4, 2006. Harbor Global Company Ltd. reported net income of $0.1 million on revenues of $3.2 million in the first quarter of 2006 compared to a net loss of $0.5 million on revenues of $2.9 million in the first quarter of 2005. The $0.6 million increase in income was attributable principally to a $0.3 million increase in foreign exchange gains, a $0.2 million increase in management fee income and a $0.1 million increase in real estate rental revenue. HARBOR GLOBAL COMPANY LTD. All amounts except per share are in millions of U.S. dollars First Quarter 2006 2005 Revenues $ 3.2 $ 2.9 Income $ 0.1 $ Per Share Earnings $ 0.01 $ Segment Information Revenues Russian Real Estate Management and..."

04/10/2006

SC 13G/A

TUDOR INVESTMENT CORP ET AL reports a 0% stake in Harbor Global Company Ltd.

03/17/2006

SC 13G/A

PERRY CORP reports a 5% stake in HARBOR GLOBAL COMPANY LTD.

03/16/2006

10-K

Annual Report for the period ended December 31, 2005

03/10/2006

8-K

Results of Operations and Financial Condition, Financial Statements and Exhibits

Docs:

"HARBOR GLOBAL COMPANY LTD. REPORTS RESULTS FOR THE FOURTH QUARTER AND YEAR ENDED DECEMBER 31, 2005 Boston, Massachusetts, March 10, 2006. Harbor Global Company Ltd. today announced its consolidated financial results for the three months and fiscal year ended December 31, 2005: 2005 Fiscal Year End Results The Company reported a net loss of $1.5 million for the fiscal year ended December 31, 2005 compared to a net loss of $4.0 million for the fiscal year ended December 31, 2004. The $2.5 million decrease in net losses was attributable primarily to a $2.0 million increase in realized portfolio gains during 2005, a non-recurring $1.1 million federal income tax liability recorded in 2004 associated with the conversion of Pioglobal First Russia, Inc. into a Delaware limited liability company, ..."

02/13/2006

SC 13G/A

S. MUOIO & CO. LLC reports a 14.1% stake in Harbor Global Co. Ltd.

02/13/2006

SC 13G

PERRY CORP reports a 9.8% stake in HARBOR GLOBAL COMPANY LTD.

01/24/2006

4

S MUOIO & CO LLC (10% Owner) has filed a Form 4 on HARBOR GLOBAL CO LTD

Txns:

Bought 3,300 shares @ $8.85, valued at $29.2k
Bought 1,703 shares @ $8.8, valued at $15k
Bought 500 shares @ $8.82, valued at $4.4k
Bought 1,400 shares @ $8.93, valued at $12.5k
Bought 1,000 shares @ $9.04, valued at $9k
Bought 3,913 shares @ $9.03, valued at $35.3k

11/02/2005

10-Q

Quarterly Report for the period ended September 30, 2005

11/02/2005

8-K

Quarterly results

Docs:

"HARBOR GLOBAL COMPANY LTD. REPORTS RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2005 Boston, Massachusetts, November 2, 2005. Harbor Global Company Ltd. reported a loss of $0.4 million on revenues of $3.2 million in the third quarter of 2005 compared with a net loss of $1.2 million on revenues of $2.8 million for the third quarter of 2004. The $0.8 million decrease in losses during the third quarter of 2005 compared to the third quarter of 2004 was primarily attributable to a $0.2 million increase in realized portfolio gains from the Russian real estate management and investment management operations, a $0.2 million increase in currency translation gains, a $0.2 million increase in management fee revenue and a $0.1 million decrease in advertising expense. For the nine months ended Septembe..."

10/27/2005

8-K

Other Events, Financial Statements and Exhibits

Docs: