| Date | Issuer | Type | Security | Price | Units | Value | |
|---|---|---|---|---|---|---|---|
| Penn Traffic Co | S | Common Stock, par value $0.01 | |||||
| Trico Marine Services Inc | S | Common Stock (par value $0.01) | |||||
| Trico Marine Services Inc | S | 8.125% Secured Convertible Debentures due 2013 | |||||
| Trico Marine Services Inc | A | 8.125% Secured Convertible Debentures due 2013 | |||||
| Trico Marine Services Inc | P | Common Stock (par value $0.01) |