5/9/12 20:04 | 5/7/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -45 | 0.3934 | 0 | -114 | -1 | 14,356 | I | | | | | | | | | | | | | | |
5/7/12 19:50 | 5/3/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -37 | 0.4000 | 0 | -92 | -1 | 14,470 | I | | | | | | | | | | | | | | |
5/3/12 21:32 | 5/1/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.am | -39 | 0.4000 | 0 | -97 | -1 | 14,562 | I | | | | | | | | | | | | | | |
5/3/12 20:10 | 5/1/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -39 | 0.4000 | 0 | -97 | -1 | 14,562 | I | | | | | | | | | | | | | | |
5/1/12 18:32 | 4/27/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -3 | 0.4100 | 0 | -9 | 0 | 14,659 | I | | | | | | | | | | | | | | |
4/25/12 18:32 | 4/23/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -38 | 0.4167 | 0 | -90 | -1 | 14,667 | I | | | | | | | | | | | | | | |
4/23/12 19:35 | 4/19/12 | BVTI | Biovest International Inc | DE | Health | Drug | Pharmaceutical Preparations | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -35 | 0.4503 | 0 | -77 | -1 | 14,758 | I | | | | | | | | | | | | | | |
2/4/10 12:14 | 2/3/10 | CYSU | Catalyst Lighting Group Inc | DE | Financ | AcqCo | Blank Checks | Laurus Master Fund Ltd | NY | H | Former 1 | S | -60 | 0.0540 | 0 | -1,108 | -100 | 0 | D | | | | | | | | | | | | | | |
2/20/08 17:04 | 1/23/08 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | H | Former 1 | S.a | -6,071 | 2.27 | 0 | -2,674 | -100 | 0 | I | | | | | | | | | | | | | | |
1/28/08 16:49 | 1/23/08 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | H | Disclaim | S.a | -6,071 | 2.27 | 0 | -2,674 | -50 | 2,674 | I | | | | | | | | | | | | | | |
1/25/08 20:43 | 1/23/08 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | H | Disclaim | S | -6,010 | 2.27 | 0 | -2,647 | -100 | 0 | I | | | | | | | | | | | | | | |
1/22/08 16:04 | 1/18/08 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -28 | 1.00 | 0 | -28 | -1 | 2,674 | I | | | | | | | | | | | | | | |
1/15/08 15:43 | 1/11/08 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -1 | 1.05 | 0 | -1 | 0 | 2,702 | I | | | | | | | | | | | | | | |
12/26/07 12:09 | 12/21/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -4 | 1.40 | 0 | -3 | 0 | 2,703 | I | | | | | | | | | | | | | | |
12/21/07 15:56 | 12/20/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -7 | 1.36 | 0 | -5 | 0 | 2,706 | I | | | | | | | | | | | | | | |
12/14/07 16:44 | 12/12/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -1 | 1.40 | 0 | -1 | 0 | 2,711 | I | | | | | | | | | | | | | | |
12/10/07 15:48 | 12/6/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -8 | 1.62 | 0 | -5 | 0 | 2,712 | I | | | | | | | | | | | | | | |
12/4/07 16:27 | 12/3/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -17 | 1.71 | 0 | -10 | 0 | 2,717 | I | | | | | | | | | | | | | | |
11/29/07 17:30 | 11/27/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -1 | 1.85 | 0 | -1 | 0 | 2,727 | I | | | | | | | | | | | | | | |
11/20/07 17:30 | 11/16/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -53 | 2.13 | 0 | -25 | -1 | 2,727 | I | | | | | | | | | | | | | | |
11/16/07 16:55 | 11/14/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | 0 | 2.20 | 0 | 0 | 0 | 2,752 | I | | | | | | | | | | | | | | |
11/9/07 14:50 | 11/7/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -4 | 2.43 | 0 | -2 | 0 | 2,753 | I | | | | | | | | | | | | | | |
11/6/07 17:32 | 11/2/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -70 | 2.45 | 0 | -29 | -1 | 2,754 | I | | | | | | | | | | | | | | |
10/29/07 16:59 | 10/25/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -24 | 2.40 | 0 | -10 | 0 | 2,783 | I | | | | | | | | | | | | | | |
10/24/07 16:46 | 10/22/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -9 | 2.50 | 0 | -4 | 0 | 2,793 | I | | | | | | | | | | | | | | |
10/19/07 17:01 | 10/17/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -66 | 2.49 | 0 | -26 | -1 | 2,796 | I | | | | | | | | | | | | | | |
10/16/07 16:58 | 10/12/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -23 | 2.28 | 0 | -10 | 0 | 2,822 | I | | | | | | | | | | | | | | |
10/12/07 15:02 | 10/10/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -9 | 2.28 | 0 | -4 | 0 | 2,832 | I | | | | | | | | | | | | | | |
10/11/07 15:54 | 10/9/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -7 | 2.35 | 0 | -3 | 0 | 2,836 | I | | | | | | | | | | | | | | |
10/5/07 17:33 | 10/3/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S | -25 | 2.54 | 0 | -10 | 0 | 2,839 | I | | | | | | | | | | | | | | |
10/5/07 17:24 | 9/19/07 | CNCT | 180 Connect Inc. | DE | Build | BldTrd | Electrical Work | Laurus Master Fund Ltd | NY | TH | Disclaim | S.m | -164 | 2.78 | 0 | -59 | -2 | 2,849 | I | | | | | | | | | | | | | | |
2/3/06 17:27 | 1/24/06 | RTC | Riviera Tool Co | MI | Machn | Mchn | Metalworkg Machinery & Equipm | Laurus Master Fund Ltd | NY | H | Former 1 | S | -8 | 0.8385 | 0 | -10 | -5 | 199 | D | | | | | | | | | | | | | | |
2/2/06 17:31 | 12/13/05 | RTC | Riviera Tool Co | MI | Machn | Mchn | Metalworkg Machinery & Equipm | Laurus Master Fund Ltd | NY | T | | S.m | -49 | 0.7634 | 0 | -65 | -24 | 208 | D | | | | | | | | | | | | | | |
10/7/04 15:55 | 10/5/04 | ATC | Cycle Country Accessories Corp | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Laurus Master Fund Ltd | NY | T | | S | -39 | 5.08 | 0 | -8 | -2 | 410 | D | 120 | 6 | -8 | -1 | 10 | 12 | 2 | -4 | -1 | -5 | -9 | 7 | -1 | -38 |
7/2/04 17:25 | 6/22/04 | ATC | Cycle Country Accessories Corp | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Laurus Master Fund Ltd | NY | T | | S.am | -304 | 5.06 | 0 | -60 | -13 | 419 | D | 72 | 10 | 10 | -5 | -4 | -3 | -3 | 2 | -1 | -1 | -3 | 4 | 25 | -28 |
6/30/04 17:15 | 6/28/04 | ATC | Cycle Country Accessories Corp | NV | Auto | AutoPt | Motor Vehicle Parts & Accesso | Laurus Master Fund Ltd | NY | T | | S.dm | -275 | 5.04 | 0 | -55 | -11 | 424 | D | 71 | 6 | 5 | -9 | -8 | -4 | -6 | -4 | 2 | 3 | 0 | 0 | 2 | -26 |