Laurus Master Fund Ltd

Number of records: 50
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
09-May-12 8:04 PM
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Biovest International Inc. (NONE) 08-May-12Market Sale 75,147$0.39$29,307.30(< 1%)
14.43M to 14.36M
59%
09-May-12 8:04 PM
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Biovest International Inc. (NONE) 07-May-12Market Sale 38,400$0.40$15,360.00(< 1%)
14.47M to 14.43M
60%
07-May-12 7:50 PM
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Biovest International Inc. (NONE) 04-May-12Market Sale 60,000$0.40$24,000.00(< 1%)
14.53M to 14.47M
60%
07-May-12 7:50 PM
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Biovest International Inc. (NONE) 03-May-12Market Sale 32,000$0.40$12,800.00(< 1%)
14.56M to 14.53M
59%
03-May-12 8:10 PM
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Biovest International Inc. (NONE) 02-May-12Market Sale 51,856$0.40$20,742.40(< 1%)
14.61M to 14.56M
60%
03-May-12 8:10 PM
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Biovest International Inc. (NONE) 01-May-12Market Sale 45,300$0.40$18,120.00(< 1%)
14.66M to 14.61M
59%
01-May-12 6:32 PM
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Biovest International Inc. (NONE) 27-Apr-12Market Sale 8,500$0.41$3,485.00(< 1%)
14.67M to 14.66M
60%
25-Apr-12 6:32 PM
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Biovest International Inc. (NONE) 24-Apr-12Market Sale 30,000$0.41$12,300.00(< 1%)
14.7M to 14.67M
60%
25-Apr-12 6:32 PM
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Biovest International Inc. (NONE) 23-Apr-12Market Sale 60,300$0.42$25,326.00(< 1%)
14.76M to 14.7M
61%
23-Apr-12 7:35 PM
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Biovest International Inc. (NONE) 20-Apr-12Market Sale 25,000$0.43$10,750.00(< 1%)
14.78M to 14.76M
62%
23-Apr-12 7:35 PM
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Biovest International Inc. (NONE) 19-Apr-12Market Sale 52,000$0.46$23,920.00(< 1%)
14.83M to 14.78M
64%
04-Feb-10 12:14 PM
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Catalyst Lighting Group Inc. (PHOT) 03-Feb-10Private Sale 1,108,170$0.05$59,841.30(100%)
1.11M to 0
25-Jan-08 8:43 PM
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180 Connect Inc. (CNCT) 23-Jan-08Private Sale 2,647,410$2.27$6,009,610.00(100%)
2.65M to 0
22-Jan-08 4:04 PM
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180 Connect Inc. (CNCT) 18-Jan-08Market Sale 27,500$1.00$27,500.00(1%)
2.7M to 2.67M
(77%)
15-Jan-08 3:43 PM
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180 Connect Inc. (CNCT) 11-Jan-08Market Sale 1,000$1.05$1,050.00(< 1%)
2.7M to 2.7M
(69%)
26-Dec-07 12:09 PM
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180 Connect Inc. (CNCT) 21-Dec-07Sale 3,000$1.40$4,200.00(< 1%)
2.71M to 2.7M
(7%)
21-Dec-07 3:56 PM
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180 Connect Inc. (CNCT) 20-Dec-07Sale 5,000$1.36$6,800.00(< 1%)
2.71M to 2.71M
(10%)
14-Dec-07 4:44 PM
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180 Connect Inc. (CNCT) 13-Dec-07Sale 500$1.40$700.00(< 1%)
5.42M to 5.42M
(7%)
14-Dec-07 4:44 PM
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180 Connect Inc. (CNCT) 12-Dec-07Sale 500$1.40$700.00(< 1%)
5.42M to 5.42M
(7%)
10-Dec-07 3:48 PM
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180 Connect Inc. (CNCT) 06-Dec-07Market Sale 5,000$1.62$8,090.00(< 1%)
2.72M to 2.71M
04-Dec-07 4:27 PM
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180 Connect Inc. (CNCT) 03-Dec-07Market Sale 10,000$1.71$17,100.00(< 1%)
2.73M to 2.72M
29-Nov-07 5:30 PM
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180 Connect Inc. (CNCT) 27-Nov-07Market Sale 500$1.85$925.00(< 1%)
2.73M to 2.73M
20-Nov-07 5:30 PM
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180 Connect Inc. (CNCT) 16-Nov-07Market Sale 25,000$2.13$53,190.00(< 1%)
2.75M to 2.73M
16-Nov-07 4:55 PM
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180 Connect Inc. (CNCT) 14-Nov-07Market Sale 100$2.20$220.00(< 1%)
2.75M to 2.75M
09-Nov-07 2:50 PM
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180 Connect Inc. (CNCT) 08-Nov-07Market Sale 500$2.30$1,150.00(< 1%)
5.51M to 5.51M
09-Nov-07 2:50 PM
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180 Connect Inc. (CNCT) 07-Nov-07Market Sale 1,000$2.50$2,500.00(< 1%)
5.51M to 5.51M
06-Nov-07 5:32 PM
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180 Connect Inc. (CNCT) 05-Nov-07Market Sale 28,000$2.45$68,660.00(< 1%)
5.56M to 5.53M
06-Nov-07 5:32 PM
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180 Connect Inc. (CNCT) 02-Nov-07Market Sale 500$2.45$1,225.00(< 1%)
5.56M to 5.56M
29-Oct-07 4:59 PM
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180 Connect Inc. (CNCT) 25-Oct-07Market Sale 10,000$2.40$24,000.00(< 1%)
2.79M to 2.78M
24-Oct-07 4:46 PM
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180 Connect Inc. (CNCT) 23-Oct-07Market Sale 500$2.50$1,250.00(< 1%)
5.59M to 5.59M
24-Oct-07 4:46 PM
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180 Connect Inc. (CNCT) 22-Oct-07Market Sale 3,000$2.50$7,500.00(< 1%)
5.59M to 5.59M
19-Oct-07 5:01 PM
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180 Connect Inc. (CNCT) 18-Oct-07Market Sale 16,400$2.52$41,295.20(< 1%)
5.62M to 5.61M
19-Oct-07 5:01 PM
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180 Connect Inc. (CNCT) 17-Oct-07Market Sale 10,000$2.45$24,500.00(< 1%)
5.63M to 5.62M
16-Oct-07 4:58 PM
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180 Connect Inc. (CNCT) 12-Oct-07Market Sale 10,000$2.28$22,800.00(< 1%)
2.83M to 2.82M
12-Oct-07 3:02 PM
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180 Connect Inc. (CNCT) 11-Oct-07Market Sale 500$2.30$1,150.00(< 1%)
5.67M to 5.67M
12-Oct-07 3:02 PM
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180 Connect Inc. (CNCT) 10-Oct-07Market Sale 3,500$2.28$7,980.00(< 1%)
5.67M to 5.67M
11-Oct-07 3:54 PM
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180 Connect Inc. (CNCT) 09-Oct-07Market Sale 3,000$2.35$7,050.00(< 1%)
2.84M to 2.84M
05-Oct-07 10:00 PM
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180 Connect Inc. (CNCT) 03-Oct-07Market Sale 10,000$2.54$25,400.00(< 1%)
2.85M to 2.84M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 02-Oct-07Market Sale 5,000$2.61$13,025.50(< 1%)
5.71M to 5.7M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 26-Sep-07Market Sale 5,000$2.67$13,373.00(< 1%)
5.71M to 5.71M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 25-Sep-07Market Sale 15,000$2.75$41,310.00(< 1%)
5.73M to 5.71M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 24-Sep-07Market Sale 13,000$2.78$36,142.60(< 1%)
5.74M to 5.73M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 21-Sep-07Market Sale 13,000$2.81$36,520.90(< 1%)
5.75M to 5.74M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 20-Sep-07Market Sale 2,500$2.95$7,368.75(< 1%)
5.76M to 5.75M
05-Oct-07 5:24 PM
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180 Connect Inc. (CNCT) 19-Sep-07Market Sale 5,500$2.95$16,211.20(< 1%)
5.76M to 5.76M
03-Oct-06 9:25 PM
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Avinci Media Corp (AVMC.OB) 02-Oct-06Disposition (other) 19,251,000$0.34$6,545,340.00(100%)
19.25M to 0
(10%)
03-Feb-06 5:27 PM
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Riviera Tool Co (RIVT.PK) 24-Jan-06Market Sale 9,500$0.84$7,966.00(2%)
408.15K to 398.65K
02-Feb-06 5:31 PM
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Riviera Tool Co (RIVT.PK) 23-Jan-06Market Sale 18,300$0.91$16,591.00(8%)
226.33K to 208.03K
02-Feb-06 5:31 PM
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Riviera Tool Co (RIVT.PK) 20-Jan-06Market Sale 6,500$0.71$4,635.00(3%)
232.83K to 226.33K
02-Feb-06 5:31 PM
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Riviera Tool Co (RIVT.PK) 19-Jan-06Market Sale 20,000$0.76$15,140.00(8%)
252.83K to 232.83K