8/11/06 11:16 | 8/7/06 | MPE | Mpower Holding Corp | DE | Telco | Telco | Telephone Communications (No | Aspen Advisors LLC | NY | T | | S.d | -19,757 | 1.92 | 0 | -10,290 | -100 | 0 | I | | | | | | | | | | | | | | |
8/10/05 13:13 | 8/8/05 | NLEQ | Nes Rentals Holdings Inc | DE | Other | Other | Asset-Backed Securities | Aspen Advisors LLC | NY | T | | S | -15,190 | 10.00 | 0 | -1,519 | -72 | 584 | I | | | | | | | | | | | | | | |
6/15/05 16:38 | 6/13/05 | MPE | Mpower Holding Corp | DE | Telco | Telco | Telephone Communications (No | Aspen Advisors LLC | NY | T | | P.m | 67 | 1.76 | 0 | 38 | 1 | 3,134 | I | | | | | | | | | | | | | | |
6/9/05 18:50 | 6/7/05 | MPE | Mpower Holding Corp | DE | Telco | Telco | Telephone Communications (No | Aspen Advisors LLC | NY | T | | P.m | 408 | 1.74 | 0 | 235 | 8 | 3,115 | I | | | | | | | | | | | | | | |
6/7/05 19:06 | 6/3/05 | MPE | Mpower Holding Corp | DE | Telco | Telco | Telephone Communications (No | Aspen Advisors LLC | NY | T | | P.m | 344 | 1.66 | 0 | 207 | 7 | 2,997 | I | | | | | | | | | | | | | | |
11/17/04 17:16 | 11/16/04 | MPE | Mpower Holding Corp | DE | Telco | Telco | Telephone Communications (No | Aspen Advisors LLC | NY | T | | P | 480 | 1.60 | 0 | 300 | 3 | 9,810 | I | | | | | | | | | | | | | | |
10/4/04 15:15 | 9/30/04 | FRNS | First Avenue Networks Inc | DE | Telco | Telco | Radiotelephone Communications | Aspen Advisors LLC | NY | T | | P | 386 | 4.52 | 0 | 85 | 1 | 7,524 | I | | | | | | | | | | | | | | |
3/4/04 10:05 | 1/28/04 | FRNS | First Avenue Networks Inc | DE | Telco | Telco | Radiotelephone Communications | Aspen Advisors LLC | NY | T | | P.ad | 0 | 0.00 | 0 | 625 | 20 | 3,702 | I | | | | | | | | | | | | | | |
1/30/04 13:10 | 1/28/04 | FRNS | First Avenue Networks Inc | DE | Telco | Telco | Radiotelephone Communications | Aspen Advisors LLC | NY | T | | P.d | 1,125 | 1.80 | 0 | 625 | 20 | 3,702 | I | | | | | | | | | | | | | | |
1/6/04 17:28 | 1/2/04 | RBAKQ | Redback Networks Inc | DE | Tech | Softw | Computer Integrated Systems D | Aspen Advisors LLC | NY | T | | P.e | 3,950 | 0.2170 | 0 | 18,200 | 36 | 68,400 | I | | | | | | | | | | | | | | |
1/5/04 18:26 | 12/31/03 | RBAKQ | Redback Networks Inc | DE | Tech | Softw | Computer Integrated Systems D | Aspen Advisors LLC | NY | T | | P.e | 5,480 | 0.2278 | 0 | 24,056 | 92 | 50,200 | I | | | | | | | | | | | | | | |
1/2/04 16:32 | 12/30/03 | RBAKQ | Redback Networks Inc | DE | Tech | Softw | Computer Integrated Systems D | Aspen Advisors LLC | NY | T | | P.e | 348 | 0.3043 | 0 | 1,144 | 5 | 26,144 | I | | | | | | | | | | | | | | |
12/30/03 18:01 | 12/29/03 | RBAKQ | Redback Networks Inc | DE | Tech | Softw | Computer Integrated Systems D | Aspen Advisors LLC | | T | | P.e | 927 | 0.3090 | 0 | 3,000 | 14 | 25,000 | I | | | | | | | | | | | | | | |
12/24/03 12:09 | 12/23/03 | RBAKQ | Redback Networks Inc | DE | Tech | Softw | Computer Integrated Systems D | Aspen Advisors LLC | NY | T | | P.e | 639 | 0.3194 | 0 | 2,000 | 10 | 22,000 | I | | | | | | | | | | | | | | |
11/21/03 17:02 | 11/20/03 | FRNS | First Avenue Networks Inc | DE | Telco | Telco | Radiotelephone Communications | Aspen Advisors LLC | NY | T | | P.ed | 150 | 1.76 | 0 | 85 | 3 | 2,950 | I | | | | | | | | | | | | | | |