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SEC Insider//CIK 0001222051

LC CAPITAL MASTER FUND LTD

CIK 000122205110 companiesROAD TOWN, TORTOLA, D8
SEC Profile

Transactions

50

Companies

10

Filings

7

CIK

0001222051

Recent Transactions

50 trades
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2020

    2020-03-05−26,441,360.21→ 0 total
  • Purchase
    CADIZ INC$CDZI

    Series 1 Preferred Stock

    2020-03-05+9,671→ 9,671 total
  • Conversion
    CADIZ INC$CDZI

    Common Stock

    2020-03-05$6.75/sh+2,504,434→ 3,263,926 total
  • Other
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2020

    2020-03-05+16,866,290.34→ 43,346,290.3 total
  • Conversion
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2020

    2020-03-05−16,904,930.13→ 26,441,360.2 total
  • Award
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2020

    2015-12-10+26,480,000→ 4,761,429 total
  • Disposition to Issuer
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2015-12-10−26,480,000→ 0 total
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2015-03-16−21,000→ 3,786,146.58 total
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2015-03-12−125,000→ 3,789,149.19 total
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2015-03-11−100,000→ 3,807,021.86 total
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2014-01-22→ 3,524,454.96 total
  • Sale
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2014-01-21→ 3,589,920.48 total
  • Other
    Vuzix Corp$VUZI

    Convertible Promissory Note

    2013-08-05−82,549→ 0 total
  • Award
    CADIZ INC$CDZI

    7% Convertible Senior Notes due 2018

    2013-03-05→ 3,655,386 total
  • Conversion
    CADIZ INC$CDZI

    Convertible Term Loan Tranche A-2a

    2013-03-05→ 0 total
  • Conversion
    CADIZ INC$CDZI

    Convertible Term Loan Tranche B-1

    2013-03-05→ 0 total
  • Conversion
    CADIZ INC$CDZI

    Convertible Term Loan Tranche B-3a

    2013-03-05→ 0 total
  • Conversion
    CADIZ INC$CDZI

    Convertible Term Loan Tranche C-1

    2013-03-05→ 0 total
  • Purchase
    CADIZ INC$CDZI

    Common Stock Warrants (right to buy)

    2012-10-30$20.00/sh+50,000→ 50,000 total
  • Purchase
    CADIZ INC$CDZI

    Common Stock Warrants (right to buy)

    2012-10-30$20.00/sh+50,000→ 50,000 total
  • Other
    Vuzix Corp$VUZI

    Convertible Promissory Note

    2012-06-15−452,658→ 82,549 total
  • Disposition from Tender
    ATS CORP

    Common Stock

    2012-03-29$3.20/sh−2,323,715→ 0 total
  • Sale
    ATS CORP

    Common Stock

    2012-03-02$3.18/sh−200,000→ 2,323,715 total
  • Sale
    ATS CORP

    Common Stock

    2012-03-02$3.18/sh−331,000→ 2,323,715 total
  • Sale
    ATS CORP

    Common Stock

    2012-03-01$3.18/sh−684,600→ 2,523,715 total
  • Sale
    ATS CORP

    Common Stock

    2012-03-01−0→ 2,854,715 total
  • Sale
    ATS CORP

    Common Stock

    2012-02-29−0→ 3,539,315 total
  • Sale
    ATS CORP

    Common Stock

    2012-02-29$3.18/sh−1,200,000→ 3,208,315 total
  • Purchase
    ATS CORP

    Common Stock

    2010-12-13+0→ 4,739,315 total
  • Purchase
    ATS CORP

    Common Stock

    2010-12-13$2.79/sh+1,400→ 4,408,315 total
  • Purchase
    ATS CORP

    Common Stock

    2010-11-26+0→ 4,737,915 total
  • Purchase
    ATS CORP

    Common Stock

    2010-11-26$2.90/sh+300→ 4,406,915 total
  • Purchase
    ATS CORP

    Common Stock

    2010-11-24+0→ 4,737,615 total
  • Purchase
    ATS CORP

    Common Stock

    2010-11-24$2.85/sh+1,291→ 4,406,615 total
  • Expiration (Short)
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche A-2

    2010-10-19→ 0 total
  • Purchase
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche B-1

    2010-10-19
  • Purchase
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche C-1

    2010-10-19
  • Expiration (Short)
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche B

    2010-10-19→ 0 total
  • Purchase
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche A-2a

    2010-10-19
  • Purchase
    CADIZ INC$CDZI

    Convertible Term Loan, Tranche B-3a

    2010-10-19
  • Sale
    Access to Money, Inc.

    Warrants to Purchase Common Stock

    2010-09-03−11,250,000→ 0 total
  • Sale
    Access to Money, Inc.

    Warrants to Purchase Common Stock

    2010-09-03−2,500,000→ 0 total
  • Sale
    Access to Money, Inc.

    Warrants to Purchase Common Stock

    2010-09-03−2,500,000→ 0 total
  • Purchase
    Access to Money, Inc.

    Common Stock

    2010-09-03+9,750,000→ 10,997,903 total
  • Purchase
    Access to Money, Inc.

    Common Stock

    2010-09-03+0→ 11,124,903 total
  • Sale
    Access to Money, Inc.

    Warrants to Purchase Common Stock

    2010-09-03−11,250,000→ 0 total
  • Sale
    ATS CORP

    Common Stock

    2010-03-29$3.00/sh−150,000→ 331,000 total
  • Sale
    ATS CORP

    Common Stock

    2009-12-18$2.30/sh−300,000→ 4,354,336 total
  • Sale
    ATS CORP

    Common Stock

    2009-12-18−0→ 4,354,336 total
  • Conversion
    CADIZ INC$CDZI

    Common Stock

    2009-10-30$7.00/sh+585,000→ 1,440,492 total

Companies

10

Recent Filings

7

Address

C/O TRIDENT FUND SERVICES (BVI) LIMITED PO BOX 146, WATERFRONT DR, WICKHAMS CAY

ROAD TOWN, TORTOLA, D8, 00000

View on SEC.gov