6/28/06 16:47 | 6/26/06 | UPCS | Ubiquitel Inc | DE | Telco | Telco | Radiotelephone Communications | Deephaven Capital Management LLC | MN | T | | P.m | 3,979 | 10.28 | 0 | 387 | 2 | 17,266 | S | | | | | | | | | | | | | | |
5/12/06 14:58 | 5/10/06 | UPCS | Ubiquitel Inc | DE | Telco | Telco | Radiotelephone Communications | Deephaven Capital Management LLC | MN | T | | P | 78,430 | 10.35 | 0 | 7,578 | 81 | 16,978 | s | | | | | | | | | | | | | | |
2/17/06 16:01 | 12/27/05 | RPRN | Reptron Electronics Inc | FL | Electr | WhElc | Electronic Parts & Equipment | Deephaven Capital Management LLC | MN | T | | P.am | 16 | 0.3578 | 0 | 44 | 9 | 535 | s | | | | | | | | | | | | | | |
2/17/06 11:55 | 12/27/05 | RPRN | Reptron Electronics Inc | FL | Electr | WhElc | Electronic Parts & Equipment | Deephaven Capital Management LLC | MN | T | | P.am | 16 | 0.3578 | 0 | 44 | 9 | 535 | s | | | | | | | | | | | | | | |
10/11/05 15:38 | 6/21/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.a | 10 | 14.44 | 0 | 1 | 0 | 1,642 | D | -7 | -7 | -19 | -4 | -1 | 8 | -1 | 2 | -2 | -1 | 2 | -2 | -25 | -49 |
10/3/05 11:29 | 8/1/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 1,132 | 14.09 | 0 | 80 | 4 | 1,871 | D | -2 | -9 | -21 | -2 | 0 | -5 | 10 | -2 | 2 | 0 | 4 | -3 | -15 | -47 |
10/3/05 11:28 | 6/23/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 2,551 | 14.75 | 0 | 173 | 11 | 1,791 | D | -2 | -9 | -21 | -2 | 0 | -5 | 10 | -2 | 2 | 0 | 4 | -3 | -15 | -47 |
7/5/05 16:07 | 6/9/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | | T | | P.am | 1,004 | 14.55 | 0 | 69 | 4 | 1,643 | D | 9 | -7 | -18 | -19 | -16 | -7 | -1 | -1 | 0 | 2 | -4 | -2 | -5 | -52 |
6/24/05 15:27 | 4/29/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 1,410 | 16.63 | 0 | 85 | 6 | 1,627 | D | 15 | -4 | -15 | -20 | -19 | -9 | -10 | -1 | 5 | 2 | 13 | -9 | -3 | -54 |
5/2/05 12:13 | 3/3/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,369 | 17.54 | 0 | 135 | 10 | 1,552 | D | 41 | 1 | 0 | -5 | -10 | -6 | 3 | 4 | 8 | 9 | 2 | -9 | -14 | -43 |
4/29/05 17:07 | 1/18/05 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,675 | 16.70 | 0 | 160 | 13 | 1,417 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 8 | 8 | 4 | -5 | -11 | -41 |
4/29/05 16:32 | 12/3/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,686 | 16.92 | 0 | 159 | 14 | 1,257 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 8 | 8 | 4 | -5 | -11 | -41 |
4/29/05 15:59 | 10/21/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.am | 2,630 | 16.55 | 0 | 159 | 17 | 1,098 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 4 | 12 | 8 | -1 | -7 | -37 |
4/29/05 15:59 | 9/1/04 | BBGI | Beasley Broadcast Group Inc | DE | Media | Radio | Radio Broadcasting Stations | Deephaven Capital Management LLC | MN | T | | P.m | 3,082 | 15.54 | 0 | 198 | 27 | 942 | D | 35 | -5 | -1 | -6 | -13 | -11 | -1 | -2 | 4 | 12 | 8 | -1 | -7 | -37 |
6/22/04 18:44 | 6/17/04 | ANGN | Angeion Corp/mn | MN | Health | MdEq | Surgical & Medical Instrument | Deephaven Capital Management LLC | MN | T | | P.am | 55 | 1.25 | 0 | 44 | 6 | 795 | D | | | -35 | -49 | -29 | -21 | -9 | -2 | 4 | 19 | 36 | 7 | 91 | 116 |