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WS CAPITAL MANAGEMENT LP 4 SEC Filings

Filed On Filing
30 Jan 2008 Form 4: Walker Reid S, Former 10% Owner and 6 others · ICAGEN INC

Sold 1,130,400 shares ($1.73M)

11 Jan 2008 Form 4: Walker Patrick P, 10% owner and 7 others · ICAGEN INC

Sold 700,000 shares ($1.12M)

04 Jan 2008 Form 4: Walker Patrick P, 10% owner and 7 others · ICAGEN INC

Sold 50,000 shares ($82K)

18 Oct 2007 Form 4: Ws Capital Llc, Former 10% Owner and 9 others · SPI Energy Co., Ltd.
01 Oct 2007 Form 4: Becker Steven R, 10% owner and 7 others · ICAGEN INC

Sold 1,500,000 shares ($2.96M)

08 Sep 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · PARTY CITY CORP

Bought 811 shares ($10.7K) · Bought 19,100 shares ($255K)

08 Sep 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · PARTY CITY CORP

Bought 86,489 shares ($1.13M)

07 Sep 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · PARTY CITY CORP

Bought 14,216 shares ($186K)

28 Jul 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · WORLD HEART CORP

Received 1,600,000 shares by exercise ($1.6M) · Received 917,711 shares by conversion ($1.15M)

07 Jul 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · PARTY CITY CORP

Bought 25,600 shares ($326K) · Bought 16,900 shares ($219K)

05 Jul 2005 Form 4: Ws Capital Llc, 10% owner and 9 others · PARTY CITY CORP

Bought 93,000 shares ($1.11M) · Bought 2,500 shares ($30.5K)

04 Mar 2005 Form 4: Ws Capital Llc, 10% owner and 8 others · WORLD HEART CORP

Received 4,993 shares by conversion ($6.24K)

28 Jan 2005 Form 4: Ws Capital Llc, 10% owner and 8 others · WORLD HEART CORP

Converted 649,200 Convertible Debentures (right to buy) ($421B)

17 Dec 2004 Form 4: Ws Capital Llc, 10% owner and 8 others · WORLD HEART CORP

Sold 200,000 shares ($288K) · Sold 320,000 shares ($474K) · Sold 180,000 shares ($238K) · 1 more

04 Feb 2004 Form 4: Ws Capital Llc, 10% owner and 8 others · PEAK INTERNATIONAL LTD

Sold 87,000 shares ($660K)

21 Jan 2004 Form 4: Ws Capital Llc, 10% owner and 8 others · ROCKFORD CORP

Sold 75,000 shares ($476K)

29 Aug 2003 Form 4: Ws Capital Llc, 10% owner and 9 others · ROCKFORD CORP

Bought 1,300 shares ($7.06K) · Bought 100 shares ($554)

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