Southpaw Asset Management Lp

Number of records: 25
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
23-Oct-12 7:19 PM
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Allied Defense Group Inc. (ADGI) 16-May-12Purchase 33,236$3.15$104,693.004%
838.57K to 871.8K
23-Oct-12 7:19 PM
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Allied Defense Group Inc. (ADGI) 16-May-12Sale 33,236$3.15$104,693.00(4%)
871.8K to 838.57K
23-Oct-12 7:19 PM
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Allied Defense Group Inc. (ADGI) 02-Mar-12Purchase 2,883$3.38$9,744.54< 1%
838.57K to 841.45K
23-Oct-12 7:19 PM
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Allied Defense Group Inc. (ADGI) 02-Mar-12Sale 2,883$3.38$9,744.54(< 1%)
841.45K to 838.57K
20-Jan-12 2:37 PM
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Allied Defense Group Inc. (ADGI) 13-Jun-11Purchase 482$3.45$1,662.90< 1%
838.09K to 838.57K
20-Jan-12 2:37 PM
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Allied Defense Group Inc. (ADGI) 08-Jun-11Purchase 1,150$3.45$3,967.50< 1%
836.94K to 838.09K
24-Mar-11 5:01 PM
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Nephros Inc. (NEPH) 10-Mar-11Purchase 520,242----10756%
4.84K to 525.08K
22-Dec-09 2:42 PM
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Avigen Inc. (AVGND.PK) 18-Dec-09Disposition (change in control) 4,884,510----(100%)
4.88M to 0
02-Sep-09 5:58 PM
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Nephros Inc. (NEPH) 02-Sep-09Private Sale 200,000$1.95$389,180.00(67%)
296.73K to 96.73K
5%
02-Sep-09 5:58 PM
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Nephros Inc. (NEPH) 01-Sep-09Market Sale 92,000$1.95$179,023.00(24%)
388.73K to 296.73K
99%
02-Sep-09 5:58 PM
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Nephros Inc. (NEPH) 31-Aug-09Market Sale 101,000$1.86$187,466.00(21%)
489.73K to 388.73K
99%
28-Aug-09 6:25 PM
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Nephros Inc. (NEPH) 28-Aug-09Market Sale 200,000$1.97$393,900.00(29%)
689.73K to 489.73K
99%
28-Aug-09 6:25 PM
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Nephros Inc. (NEPH) 27-Aug-09Market Sale 200,000$2.02$403,240.00(22%)
889.73K to 689.73K
99%
28-Aug-09 6:25 PM
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Nephros Inc. (NEPH) 26-Aug-09Market Sale 27,600$2.03$56,044.60(3%)
917.33K to 889.73K
99%
26-Aug-09 3:10 PM
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Nephros Inc. (NEPH) 20-Aug-09Market Sale 30,000$2.55$76,524.00(29%)
103.07K to 73.07K
99%
20-Aug-09 4:02 PM
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Innovate Corp. (HCHC) 19-Aug-09Market Sale 33,000$5.80$191,400.00(3%)
992.79K to 959.79K
91%
10-Jun-09 4:35 PM
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Nephros Inc. (NEPH) 09-Jun-09Market Sale 100,000$0.85$84,980.00(57%)
175.46K to 75.46K
97%
10-Jun-09 4:35 PM
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Nephros Inc. (NEPH) 08-Jun-09Market Sale 250,000$0.88$220,925.00(75%)
333.42K to 83.42K
97%
04-Sep-08 6:32 PM
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Computer Horizons Corp. (CHRZ.PK) 04-Sep-08Market Purchase 172,770$0.32$55,286.405%
3.62M to 3.79M
0%
04-Sep-08 6:32 PM
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Computer Horizons Corp. (CHRZ.PK) 03-Sep-08Market Purchase 50,500$0.31$15,700.501%
3.57M to 3.62M
3%
04-Sep-08 6:32 PM
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Computer Horizons Corp. (CHRZ.PK) 02-Sep-08Purchase 71,500$0.32$22,872.802%
3.5M to 3.57M
< 1%
29-Aug-08 4:27 PM
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Computer Horizons Corp. (CHRZ.PK) 28-Aug-08Purchase 3,000$0.32$960.00< 1%
3.49M to 3.5M
0%
29-Aug-08 4:27 PM
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Computer Horizons Corp. (CHRZ.PK) 27-Aug-08Purchase 26,400$0.32$8,448.00< 1%
3.47M to 3.49M
0%
30-May-08 2:44 PM
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Nephros Inc. (NEPH) 27-May-08Market Sale 1,888,080$0.70$1,321,650.00(95%)
1.99M to 103.34K
82%
11-Dec-07 6:46 PM
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Nephros Inc. (NEPH) 14-Nov-07Conversion 3,185,400$0.71$2,248,900.00100%
0 to 3.19M