Southpaw Credit Opportunity Master Fund, L.P.

Number of records: 38
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
23-Dec-11 11:38 AM
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MangoSoft Inc. (MCAP.OB) 22-Dec-11Private Sale 1,482,130$0.10$148,213.00(100%)
1.48M to 0
23-Oct-09 5:18 PM
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Avigen Inc. (AVGND.PK) 21-Oct-09Market Purchase 482,390$1.53$737,438.0011%
4.4M to 4.88M
1%
21-Oct-09 6:22 PM
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Avigen Inc. (AVGND.PK) 20-Oct-09Market Purchase 20,989$1.53$32,085.90< 1%
4.38M to 4.4M
(< 1%)
21-Oct-09 6:22 PM
View: 
Avigen Inc. (AVGND.PK) 19-Oct-09Market Purchase 38,039$1.51$57,606.30< 1%
4.34M to 4.38M
< 1%
14-Oct-09 6:51 PM
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Avigen Inc. (AVGND.PK) 14-Oct-09Market Purchase 14,888$1.51$22,500.60< 1%
4.33M to 4.34M
1%
14-Oct-09 6:51 PM
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Avigen Inc. (AVGND.PK) 13-Oct-09Market Purchase 9,150$1.51$13,784.50< 1%
4.32M to 4.33M
2%
14-Oct-09 6:51 PM
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Avigen Inc. (AVGND.PK) 09-Oct-09Market Purchase 882,221$1.53$1,349,800.0026%
3.44M to 4.32M
(< 1%)
05-Oct-09 8:05 PM
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Avigen Inc. (AVGND.PK) 05-Oct-09Market Purchase 9,057$1.51$13,676.10< 1%
3.43M to 3.44M
1%
05-Oct-09 8:05 PM
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Avigen Inc. (AVGND.PK) 02-Oct-09Market Purchase 19,299$1.52$29,334.50< 1%
3.41M to 3.43M
< 1%
05-Oct-09 8:05 PM
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Avigen Inc. (AVGND.PK) 01-Oct-09Market Purchase 22,131$1.51$33,482.00< 1%
3.39M to 3.41M
1%
28-Aug-09 2:27 PM
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Innovate Corp. (HCHC) 27-Aug-09Market Sale 50,000$7.65$382,375.00(9%)
534.79K to 484.8K
93%
28-Aug-09 2:27 PM
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Innovate Corp. (HCHC) 26-Aug-09Market Sale 145,000$7.19$1,042,000.00(21%)
679.79K to 534.79K
93%
28-Aug-09 2:27 PM
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Innovate Corp. (HCHC) 25-Aug-09Market Sale 280,000$7.08$1,983,690.00(29%)
959.79K to 679.79K
93%
23-Jan-09 4:26 PM
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Computer Horizons Corp. (CHRZ.PK) 21-Jan-09Purchase 250,000$0.31$78,750.004%
6.23M to 6.48M
1%
15-Jan-09 4:13 PM
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Computer Horizons Corp. (CHRZ.PK) 13-Jan-09Purchase 1,739,660$0.31$547,994.0039%
4.49M to 6.23M
2%
17-Nov-08 5:43 PM
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Computer Horizons Corp. (CHRZ.PK) 13-Nov-08Market Purchase 10,400$0.35$3,640.00< 1%
4.48M to 4.49M
(9%)
06-Nov-08 6:19 PM
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Computer Horizons Corp. (CHRZ.PK) 04-Nov-08Purchase 12,100$0.35$4,235.00< 1%
4.47M to 4.48M
(9%)
23-Oct-08 5:58 PM
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Computer Horizons Corp. (CHRZ.PK) 23-Oct-08Market Purchase 5,700$0.33$1,881.00< 1%
4.46M to 4.47M
(3%)
23-Oct-08 5:58 PM
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Computer Horizons Corp. (CHRZ.PK) 21-Oct-08Purchase 1,200$0.33$396.00< 1%
4.46M to 4.46M
(3%)
20-Oct-08 5:48 PM
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Computer Horizons Corp. (CHRZ.PK) 16-Oct-08Purchase 15,200$0.30$4,560.00< 1%
4.44M to 4.46M
7%
14-Oct-08 5:45 PM
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Computer Horizons Corp. (CHRZ.PK) 13-Oct-08Purchase 25,900$0.33$8,547.00< 1%
4.42M to 4.44M
(3%)
14-Oct-08 5:45 PM
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Computer Horizons Corp. (CHRZ.PK) 10-Oct-08Purchase 15,400$0.33$5,082.00< 1%
4.4M to 4.42M
(3%)
01-Oct-08 3:02 PM
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Computer Horizons Corp. (CHRZ.PK) 29-Sep-08Purchase 228,181$0.33$75,299.705%
4.17M to 4.4M
(3%)
15-Sep-08 5:57 PM
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Computer Horizons Corp. (CHRZ.PK) 12-Sep-08Purchase 349,155$0.33$115,221.009%
3.83M to 4.17M
(3%)
15-Sep-08 5:57 PM
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Computer Horizons Corp. (CHRZ.PK) 11-Sep-08Purchase 33,845$0.33$11,168.90< 1%
3.79M to 3.83M
(3%)
20-Feb-08 5:31 PM
View: 
MangoSoft Inc. (MCAP.OB) 19-Feb-08Exercise (in-the money or at-the-money) 611,926$0.50$305,963.0070%
870.2K to 1.48M
(65%)
28-Nov-07 6:23 PM
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Large Scale Biology Corp (LSBC) 28-Nov-07Market Sale 681,833$0.01$8,727.46(100%)
681.83K to 0
84%
28-Nov-07 6:23 PM
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Large Scale Biology Corp (LSBC) 26-Nov-07Market Sale 2,000$0.04$80.00(< 1%)
683.83K to 681.83K
95%
21-Nov-07 5:28 PM
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Large Scale Biology Corp (LSBC) 21-Nov-07Market Purchase 24,600$0.04$984.00(3%)
708.43K to 683.83K
95%
21-Nov-07 5:28 PM
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Large Scale Biology Corp (LSBC) 20-Nov-07Purchase 30,400$0.06$1,708.48(4%)
738.83K to 708.43K
96%
11-Jul-07 5:18 PM
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Interep National Radio Sale... (IREP.PK) 11-Jul-07Market Purchase 30,000$0.23$6,900.004%
782.2K to 812.2K
(100%)
11-Jul-07 5:18 PM
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Interep National Radio Sale... (IREP.PK) 09-Jul-07Purchase 36,000$0.23$8,280.005%
746.2K to 782.2K
(100%)
29-Jan-07 4:57 PM
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Large Scale Biology Corp (LSBC) 25-Jan-07Market Purchase 3,500$0.60$2,100.00< 1%
735.33K to 738.83K
(100%)
24-Jan-07 4:34 PM
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Large Scale Biology Corp (LSBC) 23-Jan-07Market Purchase 28,000$0.60$16,800.004%
707.33K to 735.33K
(100%)
24-Jan-07 4:34 PM
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Large Scale Biology Corp (LSBC) 22-Jan-07Market Purchase 10,000$0.70$7,000.001%
697.33K to 707.33K
(100%)
19-Jan-07 10:00 PM
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Large Scale Biology Corp (LSBC) 17-Jan-07Market Purchase 10,000$0.80$7,965.001%
687.33K to 697.33K
(100%)
09-Jan-07 5:28 PM
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Large Scale Biology Corp (LSBC) 08-Jan-07Market Purchase 5,400$0.80$4,300.02< 1%
681.93K to 687.33K
(100%)
09-Jan-07 5:28 PM
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Large Scale Biology Corp (LSBC) 05-Jan-07Market Purchase 10,200$0.80$8,141.642%
671.73K to 681.93K
(100%)