12/4/08 15:39 | 12/2/08 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S | -1,726 | 1.00 | 0 | -1,726 | -100 | 0 | I | -83 | -83 | -76 | -66 | -36 | -17 | -5 | 24 | 43 | 51 | 94 | -8 | 115 | 258 |
12/19/07 15:18 | 12/17/07 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S | -28 | 6.61 | 0 | -4 | 0 | 1,726 | I | -57 | -28 | -32 | -15 | -24 | -17 | -15 | -24 | -10 | -5 | -25 | -17 | -10 | -72 |
12/17/07 18:10 | 12/13/07 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S | -493 | 7.25 | 0 | -68 | -4 | 1,730 | I | -48 | -10 | -11 | -3 | -8 | -3 | 0 | 5 | -12 | -21 | -24 | -26 | -26 | -69 |
11/6/06 16:42 | 11/3/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | | T | | S | -3,126 | 10.31 | 1 | -303 | -12 | 2,182 | I | -12 | 13 | 3 | 26 | 14 | -7 | -8 | -10 | -3 | 2 | -9 | -19 | 10 | -33 |
10/13/06 16:49 | 10/13/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | | T | | S | -2,943 | 10.51 | 1 | -280 | -10 | 2,485 | I | 6 | 28 | 15 | 18 | 13 | 25 | 7 | -2 | 2 | 8 | 1 | -14 | 11 | -15 |
9/19/06 15:31 | 9/15/06 | ANGN | Angeion Corp/mn | MN | Health | MdEq | Surgical & Medical Instrument | Deephaven Capital Management LLC | | T | | S.m | -4,698 | 7.48 | 4 | -628 | -77 | 186 | I | 429 | 180 | 38 | 66 | 96 | 66 | 87 | -22 | 5 | 2 | 47 | 82 | 98 | 2 |
7/31/06 16:25 | 7/27/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | | T | | S | -2,250 | 9.00 | 2 | -250 | -8 | 2,765 | I | -12 | -46 | -1 | -3 | -21 | -17 | -4 | -5 | 0 | -3 | 1 | 24 | -4 | 23 |
7/13/06 10:41 | 7/12/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | | T | | S | -32 | 10.67 | 3 | -3 | 0 | 3,015 | I | -6 | -35 | 17 | -5 | 3 | -12 | -16 | -10 | -5 | -8 | -23 | 6 | -6 | 19 |
7/11/06 16:08 | 7/7/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | MN | T | | S | -2,265 | 11.33 | 3 | -200 | -6 | 3,018 | I | -2 | -40 | 60 | 3 | 10 | -3 | -12 | -10 | -6 | -16 | -26 | 3 | -13 | 10 |
7/7/06 14:44 | 7/5/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | MN | T | | S.m | -24 | 12.00 | 2 | -2 | 0 | 3,218 | I | 8 | -21 | 69 | 8 | 20 | 3 | -4 | -4 | -3 | -17 | -26 | -8 | -15 | 3 |
7/5/06 16:40 | 6/30/06 | LACO | Lakes Entertainment Inc | MN | PerSv | Entert | Miscellaneous Amusement & Rec | Deephaven Capital Management LLC | MN | T | | S.m | -3,406 | 12.29 | 2 | -277 | -8 | 3,220 | I | 10 | -18 | 83 | 14 | 28 | 8 | 4 | 0 | -3 | -10 | -27 | -14 | -14 | 2 |
6/28/06 16:49 | 6/27/06 | ANGN | Angeion Corp/mn | MN | Health | MdEq | Surgical & Medical Instrument | Deephaven Capital Management LLC | MN | T | | S | -11 | 4.56 | 0 | -2 | 0 | 814 | S | | | | | | | | | 2 | 4 | -2 | 57 | 148 | 78 |
6/28/06 16:47 | 6/26/06 | UPCS | Ubiquitel Inc | DE | Telco | Telco | Radiotelephone Communications | Deephaven Capital Management LLC | MN | T | | P.m | 3,979 | 10.28 | 0 | 387 | 2 | 17,266 | S | | | | | | | | | | | | | | |
6/28/06 16:47 | 6/27/06 | UPCS | Ubiquitel Inc | DE | Telco | Telco | Radiotelephone Communications | Deephaven Capital Management LLC | MN | T | | S | -243 | 10.35 | 0 | -23 | 0 | 17,266 | S | | | | | | | | | | | | | | |
5/31/06 16:12 | 5/30/06 | VITR | Vitria Technology Inc | DE | Tech | Softw | Prepackaged Software | Deephaven Capital Management LLC | MN | T | | S | -789 | 2.63 | 0 | -300 | -6 | 5,039 | S | | | | | | | | | | | | | | |
5/12/06 14:58 | 5/10/06 | UPCS | Ubiquitel Inc | DE | Telco | Telco | Radiotelephone Communications | Deephaven Capital Management LLC | MN | T | | P | 78,430 | 10.35 | 0 | 7,578 | 81 | 16,978 | s | | | | | | | | | | | | | | |
4/3/06 13:48 | 3/31/06 | RPRN | Reptron Electronics Inc | FL | Electr | WhElc | Electronic Parts & Equipment | Deephaven Capital Management LLC | MN | T | | S | -64 | 1.28 | 0 | -50 | -9 | 485 | I | | | | | | | | | | | | | | |
3/7/06 13:07 | 2/24/06 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S | -265 | 13.55 | 0 | -20 | -1 | 1,798 | s | | | | | | | | | -3 | 1 | 9 | -36 | -32 | -17 |
3/7/06 12:02 | 2/24/06 | VITR | Vitria Technology Inc | DE | Tech | Softw | Prepackaged Software | Deephaven Capital Management LLC | MN | T | | S | -829 | 2.55 | 0 | -325 | -6 | 5,339 | s | | | | | | | | | | | | | | |
2/24/06 11:00 | 2/23/06 | VITR | Vitria Technology Inc | DE | Tech | Softw | Prepackaged Software | Deephaven Capital Management LLC | MN | T | | S | -26 | 2.65 | 0 | -10 | 0 | 5,664 | s | | | | | | | | | | | | | | |
2/24/06 10:59 | 2/21/06 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S.m | -339 | 13.83 | 0 | -25 | -1 | 1,818 | s | | | | | | | | | 1 | -6 | -24 | -47 | -47 | -30 |
2/21/06 16:14 | 2/17/06 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S | -41 | 13.80 | 0 | -3 | 0 | 1,842 | s | | | | | | | | | -2 | -2 | -25 | -49 | -49 | -32 |
2/17/06 16:01 | 12/27/05 | RPRN | Reptron Electronics Inc | FL | Electr | WhElc | Electronic Parts & Equipment | Deephaven Capital Management LLC | MN | T | | P.am | 16 | 0.3578 | 0 | 44 | 9 | 535 | s | | | | | | | | | | | | | | |
2/17/06 11:55 | 12/27/05 | RPRN | Reptron Electronics Inc | FL | Electr | WhElc | Electronic Parts & Equipment | Deephaven Capital Management LLC | MN | T | | P.am | 16 | 0.3578 | 0 | 44 | 9 | 535 | s | | | | | | | | | | | | | | |
2/17/06 11:42 | 2/13/06 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S.m | -351 | 13.54 | 0 | -26 | -1 | 1,845 | s | | | | | | | | | 2 | 0 | -23 | -49 | -49 | -31 |
10/11/05 15:38 | 6/9/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S.am | -10 | 15.20 | 0 | -1 | 0 | 1,642 | D | -7 | -7 | -19 | -4 | -1 | 8 | -1 | 2 | -2 | -1 | 2 | -2 | -25 | -49 |
10/11/05 15:38 | 6/21/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.a | 10 | 14.44 | 0 | 1 | 0 | 1,642 | D | -7 | -7 | -19 | -4 | -1 | 8 | -1 | 2 | -2 | -1 | 2 | -2 | -25 | -49 |
10/3/05 11:29 | 8/1/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 1,132 | 14.09 | 0 | 80 | 4 | 1,871 | D | -2 | -9 | -21 | -2 | 0 | -5 | 10 | -2 | 2 | 0 | 4 | -3 | -15 | -47 |
10/3/05 11:28 | 6/23/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 2,551 | 14.75 | 0 | 173 | 11 | 1,791 | D | -2 | -9 | -21 | -2 | 0 | -5 | 10 | -2 | 2 | 0 | 4 | -3 | -15 | -47 |
10/3/05 11:28 | 6/24/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | S.m | -377 | 14.89 | 0 | -25 | -1 | 1,791 | D | -2 | -9 | -21 | -2 | 0 | -5 | 10 | -2 | 2 | 0 | 4 | -3 | -15 | -47 |
7/5/05 16:07 | 6/9/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | | T | | P.am | 1,004 | 14.55 | 0 | 69 | 4 | 1,643 | D | 9 | -7 | -18 | -19 | -16 | -7 | -1 | -1 | 0 | 2 | -4 | -2 | -5 | -52 |
6/24/05 15:27 | 4/29/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 1,410 | 16.63 | 0 | 85 | 6 | 1,627 | D | 15 | -4 | -15 | -20 | -19 | -9 | -10 | -1 | 5 | 2 | 13 | -9 | -3 | -54 |
5/2/05 12:13 | 3/3/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,369 | 17.54 | 0 | 135 | 10 | 1,552 | D | 41 | 1 | 0 | -5 | -10 | -6 | 3 | 4 | 8 | 9 | 2 | -9 | -14 | -43 |
4/29/05 17:07 | 1/18/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,675 | 16.70 | 0 | 160 | 13 | 1,417 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 8 | 8 | 4 | -5 | -11 | -41 |
4/29/05 16:32 | 12/3/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,686 | 16.92 | 0 | 159 | 14 | 1,257 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 8 | 8 | 4 | -5 | -11 | -41 |
4/29/05 15:59 | 10/21/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,630 | 16.55 | 0 | 159 | 17 | 1,098 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 4 | 12 | 8 | -1 | -7 | -37 |
4/29/05 15:59 | 9/1/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 3,082 | 15.54 | 0 | 198 | 27 | 942 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 4 | 12 | 8 | -1 | -7 | -37 |
6/22/04 18:44 | 6/17/04 | ANGN | Angeion Corp/mn | MN | Health | MdEq | Surgical & Medical Instrument | Deephaven Capital Management LLC | MN | T | | P.am | 55 | 1.25 | 0 | 44 | 6 | 795 | D | | | -35 | -49 | -29 | -21 | -9 | -2 | 4 | 19 | 36 | 7 | 91 | 116 |