Mast Credit Opportunities I Master Fund Ltd

Number of records: 9
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
20-Mar-09 3:19 PM
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Lev Pharmaceuticals, Inc. (LEVP.OB) 21-Oct-08Disposition (change in control) 17,542,700$2.75$48,242,400.00(50%)
35.09M to 17.54M
(2%)
20-Mar-09 3:19 PM
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Lev Pharmaceuticals, Inc. (LEVP.OB) 21-Oct-08Exercise (in-the money or at-the-money) 900,000$1.66$1,491,840.003%
34.19M to 35.09M
70%
02-Oct-08 12:07 PM
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Lev Pharmaceuticals, Inc. (LEVP.OB) 30-Sep-08Purchase
Duplicate
556,200$2.10$1,167,020.003%
16.99M to 17.54M
14%
17-Feb-09 12:29 PM
View: 
Broadpoint Securities Group... (GLCH) 01-Jul-08Market Purchase 20,100$2.12$42,612.00< 1%
7.06M to 7.08M
(82%)
01-Jul-08 4:51 PM
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Broadpoint Securities Group... (GLCH) 27-Jun-08Private Purchase 1,000,000----14%
7.06M to 8.06M
01-Apr-08 11:34 AM
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Lev Pharmaceuticals, Inc. (LEVP.OB) 29-Mar-08Market Purchase 83,000$0.87$72,356.40< 1%
186.08M to 186.16M
128%
01-Apr-08 11:34 AM
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Lev Pharmaceuticals, Inc. (LEVP.OB) 28-Mar-08Market Purchase 3,500$0.90$3,150.00< 1%
186.07M to 186.08M
(1%)
20-Mar-08 3:37 PM
View: 
Lev Pharmaceuticals, Inc. (LEVP.OB) 18-Mar-08Market Purchase
Duplicate
281,600$0.79$221,964.00< 1%
83.37M to 83.65M
153%
06-Mar-08 5:15 PM
View: 
Broadpoint Securities Group... (GLCH) 04-Mar-08Market Purchase 7,058,820$1.70$12,000,000.00100%
0 to 7.06M
(77%)