3/2/12 18:32 | 3/2/12 | ATSC | Ats Corp | DE | BizSv | Conslt | Management Consulting Service | Lc Capital Master Fund Ltd | D8 | T | | S | -1,689 | 3.18 | 1 | -531 | -10 | 4,647 | M | 13 | -24 | -8 | -6 | 1 | -2 | 0 | -1 | 0 | 0 | | | | |
3/1/12 19:58 | 2/29/12 | ATSC | Ats Corp | DE | BizSv | Conslt | Management Consulting Service | Lc Capital Master Fund Ltd | D8 | T | | S.m | -5,993 | 3.18 | 0 | -1,885 | -26 | 5,378 | M | 11 | -23 | -7 | -6 | 1 | -1 | -2 | 0 | 0 | 1 | | | | |
3/31/10 17:43 | 3/29/10 | ATCT | Ats Corp | DE | BizSv | Conslt | Management Consulting Service | Lc Capital Master Fund Ltd | D8 | T | | S | -450 | 3.00 | 0 | -150 | -3 | 4,685 | I | | | | | | | | | | | | | | |
12/22/09 17:01 | 12/18/09 | ATCT | Ats Corp | DE | BizSv | Conslt | Management Consulting Service | Lc Capital Master Fund Ltd | D8 | T | | S | -690 | 2.30 | 0 | -300 | -3 | 8,709 | M | | | | | | | | | | | | | | |
6/15/09 20:57 | 6/11/09 | DSTI | Daystar Technologies Inc | DE | Tech | Semicn | Semiconductors & Related Devi | Lc Capital Master Fund Ltd | NY | T | | S.m | -1,884 | 1.06 | 0 | -1,772 | -35 | 3,279 | D | -81 | -74 | -2 | -29 | -16 | 38 | 46 | 34 | 11 | 7 | -9 | -26 | -48 | -72 |
6/15/09 16:43 | 6/10/09 | PDRT | Particle Drilling Technologies Inc/nv | NV | Energy | OilSv | Oil & Gas Field Services | Lc Capital Master Fund Ltd | D8 | T | | S.m | -6 | 0.0300 | 0 | -192 | -4 | 4,641 | M | | | | | | | | | | | | | | |
6/2/09 18:31 | 5/29/09 | PDRT | Particle Drilling Technologies Inc/nv | NV | Energy | OilSv | Oil & Gas Field Services | Lc Capital Master Fund Ltd | D8 | T | | S.m | -46 | 0.0143 | 0 | -3,201 | -39 | 5,025 | M | | | | | | | | | | | | | | |
5/14/09 17:57 | 5/12/09 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Lc Capital Master Fund Ltd | D8 | T | | S.m | -349 | 0.1566 | 0 | -2,230 | -8 | 26,167 | M | | | | | | | | | | | | | | |
5/11/09 18:50 | 5/7/09 | MESA | Mesa Air Group Inc | NV | Trans | Airline | Air Transportation, Scheduled | Lc Capital Master Fund Ltd | D8 | T | | S.m | -2,052 | 0.1700 | 0 | -12,070 | -28 | 30,627 | M | | | | | | | | | | | | | | |
4/3/09 17:37 | 4/1/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S | -107 | 0.1157 | 0 | -929 | -55 | 760 | M | | | | | | | | | | | | | | |
3/31/09 17:55 | 3/26/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S.m | -26 | 0.5159 | 0 | -51 | -2 | 2,505 | S | | | | | | | | | | | | | | |
3/24/09 18:03 | 3/20/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S.m | -13 | 0.5670 | 0 | -23 | -1 | 2,455 | S | | | | | | | | | | | | | | |
3/18/09 18:40 | 3/16/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S.m | -10 | 0.5664 | 0 | -17 | -1 | 2,500 | F | | | | | | | | | | | | | | |
3/5/09 17:45 | 3/3/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S.m | -8 | 1.48 | 0 | -5 | 0 | 2,535 | S | | | | | | | | | | | | | | |
2/26/09 17:46 | 2/24/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S.m | -9 | 1.46 | 0 | -6 | 0 | 2,545 | S | | | | | | | | | | | | | | |
2/23/09 15:36 | 2/19/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S | -2 | 2.00 | 0 | -1 | 0 | 2,557 | S | | | | | | | | | | | | | | |
2/10/09 17:28 | 2/6/09 | SGIC | Silicon Graphics Inc | DE | Tech | Hardw | Electronic Computers | Lc Capital Master Fund Ltd | D8 | T | | S | -19 | 2.02 | 0 | -9 | 0 | 2,559 | F | | | | | | | | | | | | | | |
11/7/07 16:32 | 7/12/07 | RAPI | Restaurant Acquisition Partners, Inc. | DE | Financ | AcqCo | Blank Checks | Lc Capital Master Fund Ltd | D8 | T | | S.ad | -941 | 6.27 | 0 | -150 | -18 | 700 | M | | | | | | | | | | | | | | |
7/16/07 17:20 | 7/12/07 | RAPI | Restaurant Acquisition Partners, Inc. | DE | Financ | AcqCo | Blank Checks | Lc Capital Master Fund Ltd | D8 | T | | S.d | -941 | 6.27 | 0 | -150 | -18 | 700 | M | | | | | | | | | | | | | | |
10/10/06 14:46 | 9/12/05 | RUN | Reunion Industries Inc | DE | Hshld | PlPrd | Plastics Products | Lc Capital Master Fund Ltd | E9 | T | | S | -2 | 0.2200 | 0 | -8 | -12 | 55 | M | | | | | | | | | | | | | | |
2/3/06 16:54 | 2/1/06 | TMAV | Timco Aviation Services Inc | DE | Trans | Airline | Airports, Flying Fields & Air | Lc Capital Master Fund Ltd | D8 | T | | S | -11,116 | 4.00 | 0 | -2,779 | -100 | 0 | M | | | | | | | | | | | | | | |
1/4/05 13:42 | 12/30/04 | FWHLF | Foster Wheeler Ltd | D0 | Machn | HvyCn | Heavy Construction Non-Bldg C | Lc Capital Master Fund Ltd | | T | | S.d | -7,750 | 15.50 | 0 | -500 | -47 | 560 | D | | | | | | | | | | | | | | |
12/23/04 15:19 | 11/24/04 | FWHLF | Foster Wheeler Ltd | D0 | Machn | HvyCn | Heavy Construction Non-Bldg C | Lc Capital Master Fund Ltd | | T | | S.dm | -17,040 | 13.91 | 0 | -1,225 | -22 | 4,318 | D | | | | | | | | | | | | | | |