12/23/11 11:38 | 12/22/11 | MGOF | Mango Capital Inc | NV | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | S | -148 | 0.1000 | 0 | -1,482 | -100 | 0 | I | | | | | | | | | | | | | | |
10/23/09 17:18 | 10/21/09 | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 737 | 1.53 | 0 | 482 | 11 | 4,885 | I | | | | | | | | | | | | | | |
10/21/09 18:22 | 10/19/09 | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 90 | 1.52 | 0 | 59 | 1 | 4,402 | I | | | | | | | | | | | | | | |
10/14/09 18:51 | 10/9/09 | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 1,386 | 1.53 | 0 | 906 | 26 | 4,343 | I | | | | | | | | | | | | | | |
10/5/09 20:05 | 10/1/09 | AVGN | Avigen Inc de | DE | Health | Diagn | In Vitro & In Vivo Diagnostic | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 76 | 1.52 | 0 | 50 | 1 | 3,437 | I | | | | | | | | | | | | | | |
8/28/09 14:27 | 8/25/09 | PMUG | Primus Telecommunications Group Inc | DE | Telco | Telco | Telephone Communications (No | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | S.m | -3,408 | 7.17 | 0 | -475 | -49 | 485 | I | | | | | | | | | | | | | | |
1/23/09 16:26 | 1/21/09 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 79 | 0.3150 | 0 | 250 | 4 | 5,833 | S | | | | | | | | | | | | | | |
1/15/09 16:13 | 1/13/09 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 548 | 0.3150 | 0 | 1,740 | 45 | 5,607 | S | | | | | | | | | | | | | | |
11/17/08 17:43 | 11/13/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 4 | 0.3500 | 0 | 10 | 0 | 4,037 | I | | | | | | | | | | | | | | |
11/6/08 18:19 | 11/4/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 4 | 0.3500 | 0 | 12 | 0 | 4,027 | I | | | | | | | | | | | | | | |
10/23/08 17:58 | 10/21/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 2 | 0.3300 | 0 | 7 | 0 | 4,016 | I | | | | | | | | | | | | | | |
10/20/08 17:48 | 10/16/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 5 | 0.3000 | 0 | 15 | 0 | 4,010 | I | | | | | | | | | | | | | | |
10/14/08 17:45 | 10/10/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 14 | 0.3300 | 0 | 41 | 1 | 3,996 | I | | | | | | | | | | | | | | |
10/1/08 15:02 | 9/29/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 75 | 0.3300 | 0 | 228 | 6 | 3,958 | I | | | | | | | | | | | | | | |
9/15/08 17:57 | 9/11/08 | CHRZ | Computer Horizons Corp | NY | Tech | Softw | Computer Integrated Systems D | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 126 | 0.3300 | 0 | 383 | 11 | 3,750 | I | | | | | | | | | | | | | | |
11/28/07 18:23 | 11/26/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | S.m | -9 | 0.0129 | 0 | -684 | -100 | 0 | I | | | | | | | | | | | | | | |
11/21/07 17:28 | 11/20/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 3 | 0.0490 | 0 | 55 | 9 | 684 | I | | | | | | | | | | | | | | |
7/11/07 17:18 | 7/9/07 | IREP | Interep National Radio Sales Inc | NY | Media | Radio | Radio Broadcasting Stations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 15 | 0.2300 | 0 | 66 | 10 | 751 | I | | | | | | | | | | | | | | |
1/29/07 16:57 | 1/25/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 2 | 0.6000 | 0 | 4 | 0 | 739 | I | | | | | | | | | | | | | | |
1/24/07 16:34 | 1/22/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 24 | 0.6263 | 0 | 38 | 5 | 735 | I | | | | | | | | | | | | | | |
1/19/07 15:33 | 1/17/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P | 8 | 0.7965 | 0 | 10 | 1 | 697 | I | | | | | | | | | | | | | | |
1/9/07 17:28 | 1/5/07 | LSBC | Large Scale Biology Corp | DE | Health | Drug | Pharmaceutical Preparations | Southpaw Credit Opportunity Master Fund, L.P. | CT | T | | P.m | 12 | 0.7975 | 0 | 16 | 2 | 687 | I | | | | | | | | | | | | | | |