6/13/06 17:29 | 6/9/06 | AETH | Aether Holdings Inc | DE | Financ | Invest | Investors | Amaranth LLC | E9 | T | | S.m | -15,444 | 4.34 | 0 | -3,563 | -49 | 3,740 | | | | | | | | | | | | | | | |
4/24/06 18:05 | 4/20/06 | HAQPU | Healthcare Acquisition Partners Corp. | DE | Financ | AcqCo | Blank Checks | Amaranth LLC | CT | T | | S | -1,450 | 6.06 | 0 | -239 | -12 | 1,746 | | | | | | | | | | | | | | | |
6/29/05 17:06 | 6/27/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P | 8 | 3.20 | 0 | 3 | 0 | 7,303 | D | | | | | | | | | | | | | | |
6/28/05 18:07 | 6/24/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P | 33 | 3.25 | 0 | 10 | 0 | 7,300 | D | | | | | | | | | | | | | | |
6/9/05 18:00 | 6/7/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P.m | 1,417 | 3.15 | 0 | 450 | 7 | 7,290 | D | | | | | | | | | | | | | | |
5/9/05 17:29 | 5/4/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P | 12 | 3.42 | 0 | 3 | 0 | 6,840 | D | | | | | | | | | | | | | | |
5/4/05 15:49 | 5/2/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P.m | 2,727 | 3.30 | 0 | 827 | 14 | 6,837 | D | | | | | | | | | | | | | | |
5/2/05 16:44 | 4/28/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P.m | 496 | 3.31 | 0 | 150 | 3 | 6,010 | D | | | | | | | | | | | | | | |
4/26/05 16:39 | 4/20/05 | AETH | Aether Systems Inc | DE | Financ | Invest | Investors | Amaranth LLC | CT | T | | P.m | 4,748 | 3.34 | 0 | 1,422 | 32 | 5,860 | D | | | | | | | | | | | | | | |
6/15/04 18:21 | 6/10/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | H | No Longe | S | -11,765 | 23.53 | 0 | -500 | -40 | 752 | D | | | | | | | | | | | | | | |
5/20/04 18:56 | 5/18/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S | -11 | 22.49 | 0 | -1 | 0 | 1,252 | D | | | | | | | | | | | | | | |
5/18/04 17:26 | 5/13/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -64 | 22.82 | 0 | -3 | 0 | 1,253 | D | | | | | | | | | | | | | | |
4/7/04 16:06 | 4/5/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -23 | 25.26 | 0 | -1 | 0 | 1,256 | D | | | | | | | | | | | | | | |
4/1/04 16:27 | 3/30/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -38 | 25.06 | 0 | -2 | 0 | 1,257 | D | | | | | | | | | | | | | | |
3/23/04 16:40 | 3/19/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S | -18 | 25.27 | 0 | -1 | 0 | 1,258 | D | | | | | | | | | | | | | | |
3/11/04 18:24 | 3/9/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -23 | 25.97 | 0 | -1 | 0 | 1,259 | D | | | | | | | | | | | | | | |
3/9/04 18:02 | 3/5/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -11 | 26.57 | 0 | 0 | 0 | 1,260 | D | | | | | | | | | | | | | | |
3/5/04 16:59 | 3/3/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -51 | 27.05 | 0 | -2 | 0 | 1,260 | D | | | | | | | | | | | | | | |
3/3/04 17:21 | 2/25/04 | RET | Equity Securities Trust II | | Fund | CEF | Closed-End Funds | Amaranth LLC | CT | T | | S.m | -41 | 27.15 | 0 | -2 | 0 | 1,262 | D | | | | | | | | | | | | | | |
1/8/04 17:34 | 1/6/04 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | H | No Longe | S.dm | -324 | 1.54 | 0 | -210 | -89 | 26 | I | | | | | | | | | | | | | | |
1/6/04 17:47 | 1/2/04 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S | -1 | 1.49 | 0 | -1 | -10 | 9 | I | | | | | | | | | | | | | | |
12/22/03 17:45 | 12/18/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S.d | -52 | 1.49 | 0 | -35 | -77 | 10 | I | | | | | | | | | | | | | | |
12/11/03 12:32 | 12/8/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S.dm | -10 | 1.94 | 0 | -5 | -20 | 19 | I | | | | | | | | | | | | | | |
11/7/03 17:34 | 10/21/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S.am | -251 | 1.35 | 0 | -185 | -44 | 237 | I | | | | | | | | | | | | | | |
11/4/03 17:43 | 10/31/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S.d | -1,232 | 1.54 | 0 | -800 | -100 | 0 | I | | | | | | | | | | | | | | |
10/23/03 19:31 | 10/21/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S.m | -251 | 1.35 | 0 | -185 | -81 | 42 | I | | | | | | | | | | | | | | |
10/14/03 19:12 | 10/10/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S | -133 | 1.26 | 0 | -105 | -32 | 227 | D | | | | | | | | | | | | | | |
10/10/03 17:11 | 10/8/03 | MCTI | Micro Component Technology Inc | MN | Electr | LabEq | Instruments For Meas & Testin | Amaranth LLC | CT | T | | S | -108 | 1.20 | 0 | -90 | -21 | 332 | D | | | | | | | | | | | | | | |