Lloyd I Iii Miller - Insider Trading Tracker

अल्टीजेन कम्युनिकेशंस, इंक.

US ˙ OTCPK

परिचय

यह पृष्ठ Lloyd I Iii Miller के ज्ञात इनसाइडर व्यापार इतिहास का व्यापक विश्लेषण प्रदान करता है। इनसाइडर किसी कंपनी के अधिकारी, निदेशक या महत्वपूर्ण निवेशक होते हैं। इनसाइडर के लिए विशिष्ट, गैर-सार्वजनिक जानकारी के आधार पर अपनी कंपनियों में व्यापार करना गैरकानूनी है। इसका मतलब यह नहीं है कि उनके लिए अपनी कंपनियों में कोई भी व्यापार करना गैरकानूनी है। हालाँकि, उन्हें फॉर्म 4 के माध्यम से SEC को सभी ट्रेड्स की रिपोर्ट करनी होगी। इन प्रतिबंधों के बावजूद, अकादमिक शोध से पता चलता है कि इनसाइडर - सामान्य तौर पर - अपनी कंपनियों में बाजार से बेहतर प्रदर्शन करते हैं।

औसत व्यापार लाभप्रदता

औसत ट्रेड लाभप्रदता पिछले तीन वर्षों में इनसाइडर द्वारा की गई सभी खुले बाजार खरीद का औसत रिटर्न है। इसकी गणना करने के लिए, हम 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में चिह्नित सभी ट्रेडों को छोड़कर, इनसाइडर द्वारा की गई प्रत्येक खुले बाजार, अनियोजित खरीदारी की जांच करते हैं। फिर हम 3, 6 और 12 महीनों में उन ट्रेडों के औसत प्रदर्शन की गणना करते हैं, प्रत्येक ट्रेड के लिए अंतिम प्रदर्शन मीट्रिक तैयार करने के लिए उनमें से प्रत्येक अवधि का औसत निकालते हैं। अंत में, हम इनसाइडर के लिए प्रदर्शन मीट्रिक की गणना करने के लिए सभी प्रदर्शन मीट्रिक का औसत निकालते हैं। इस सूची में केवल उन इनसाइडर को शामिल किया गया है जिन्होंने पिछले दो वर्षों में कम से कम तीन ट्रेड किए हैं।

यदि इस इनसाइडर ट्रेड की लाभप्रदता "N/A" है, तो इनसाइडर ने या तो पिछले तीन वर्षों में कोई खुले बाजार में खरीदारी नहीं की है, या उनके द्वारा किए गए व्यापार एक विश्वसनीय प्रदर्शन मीट्रिक की गणना करने के लिए बहुत हाल के हैं।

अपडेट फ्रीक्वेंसी: दैनिक

सर्वाधिक लाभदायक इनसाइडर व्यापारियों की सूची देखें।

उच्चतम रैंकिंग वाले इनसाइडर देखें

रिपोर्ट की गई इनसाइडर स्थिति वाली कंपनियाँ

SEC फाइलिंग से संकेत मिलता है कि Lloyd I Iii Miller ने निम्नलिखित कंपनियों में होल्डिंग्स या ट्रेड्स की सूचना दी है:

प्रतिभूति	टाइटल	नवीनतम रिपोर्ट की गई होल्डिंग्स
US:DTRM / Determine, Inc.	10% Owner	113,200
	10% Owner	62,572
US:ONVI / Onvia, Inc.		0
US:GULTU / Gulf Coast Ultra Deep Royalty Trust	10% Owner	262,596
US:CAPS / Capstone Holding Corp.	10% Owner	624,100
US:BEBE / bebe stores, inc.	10% Owner	91,735
US:IMI / Intermolecular, Inc.	10% Owner	2,943,232
US:STMP / Stamps.com Inc.	Director	13,019
US:IDSY / I.D. Systems, Inc.	10% Owner	1,749,528
US:PRSS / CafePress Inc.	10% Owner	1,092,161
US:ITI / Iteris, Inc.	10% Owner	2,502,251
US:STRP / Straight Path Communications Inc.		137,660
US:QBAK / Qualstar Corporation		84,018
	10% Owner	1,924,083
US:LTRE / Learning Tree International, Inc.	10% Owner	1,496,100
US:COSI / Cosi, Inc.		2,315,285
US:EPAX / Ambassadors Group Inc	10% Owner	1,310,118
US:MRVC / MRV Communications, Inc.		11,250
US:LEU / Centrus Energy Corp.	10% Owner	911,962
US:RILY / B. Riley Financial, Inc.	10% Owner	606,267
US:TWOC / Trans World Corp.	10% Owner	1,319,895
US:CCUR / CCUR Holdings, Inc.		0
US:HEWA / HealthWarehouse.com, Inc.	10% Owner	0
US:DITC / Ditech Networks Inc		297,435
US:FKWL / Franklin Wireless Corp.		0
US:DDIC / Ddi Corp	Director, 10% Owner	0
		182,648
US:ATGN / Altigen Communications, Inc.	10% Owner	454,436
US:GENC / Gencor Industries, Inc.	10% Owner	735,821
US:INOW / InfoNow Corporation	10% Owner	1,070,724
US:CRDS / Crossroads Systems, Inc.	10% Owner	1,834,833
US:CNTY / Century Casinos, Inc.	10% Owner	387,865

चार्ट को कैसे समझे

निम्नलिखित चार्ट Lloyd I Iii Miller द्वारा किए गए प्रत्येक खुले-बाज़ार, गैर-योजनाबद्ध व्यापार के बाद प्रतिभूतियों के स्टॉक प्रदर्शन को दर्शाते हैं। गैर-योजनाबद्ध व्यापार वे व्यापार हैं जो 10b5-1 ट्रेडिंग योजना के हिस्से के रूप में नहीं किए गए थे। स्टॉक प्रदर्शन को शेयर मूल्य में संचयी प्रतिशत परिवर्तन के रूप में चार्ट किया गया है। उदाहरण के लिए, यदि कोई इनसाइडर व्यापार 1 जनवरी, 2019 को किया गया था, तो चार्ट आज तक प्रतिभूति में दैनिक प्रतिशत परिवर्तन दिखाएगा। यदि इस दौरान शेयर की कीमत $10 से $15 तक जाती है, तो शेयर की कीमत में संचयी प्रतिशत परिवर्तन 50% होगा। $10 से $20 तक की कीमत में परिवर्तन 100% होगा, और $10 से $5 की कीमत में परिवर्तन -50% होगा।

अंततः, हम यह निर्धारित करने का प्रयास कर रहे हैं कि इनसाइडर के व्यापार शेयर की कीमत में अतिरिक्त रिटर्न (सकारात्मक या नकारात्मक) से कितनी निकटता से संबंधित हैं, यह देखने के लिए कि क्या इनसाइडर, इनसाइडर जानकारी से लाभ के लिए अपने व्यापार का समय निर्धारित कर रहे हैं। उस स्थिति पर विचार करें जहां कोई इनसाइडर ऐसा कर रहा था। इस स्थिति में, हम या तो (a) खरीदारी के बाद सकारात्मक रिटर्न, या (a) बिक्री के बाद नकारात्मक रिटर्न की उम्मीद करेंगे। (a) के मामले में, खरीद चार्ट ऊपर की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक खरीद लेनदेन के बाद सकारात्मक रिटर्न का संकेत देगा। (a) के मामले में, बिक्री चार्ट नीचे की ओर झुके हुए वक्रों की एक श्रृंखला दिखाएगा, जो प्रत्येक बिक्री लेनदेन के बाद नकारात्मक रिटर्न का संकेत देगा।

हालाँकि, केवल यह निष्कर्ष निकालने के लिए पर्याप्त नहीं है। यदि, उदाहरण के लिए, कंपनी का शेयर मूल्य कई वर्षों से गैर-चक्रीय चढ़ाई में था, तो हम उम्मीद करेंगे कि खरीद के बाद के सभी प्लॉट ऊपर की ओर झुके हुए होंगे। इसी तरह, कई वर्षों में गैर-चक्रीय गिरावट के परिणामस्वरूप व्यापार के बाद के प्लॉट नीचे की ओर झुकेंगे। इनमें से कोई भी चार्ट इनसाइडर व्यापार गतिविधि का सुझाव नहीं देगा।

सबसे मजबूत संकेतक वह स्थिति होगी जहां शेयर की कीमत बेहद चक्रीय थी, और खरीद चार्ट में सकारात्मक संकेत और बिक्री चार्ट पर नकारात्मक प्लॉट दोनों थे। यह स्थिति एक इनसाइडर के लिए अत्यधिक संकेत देने वाली होगी जो अपने वित्तीय लाभ के लिए ट्रेड्स का समय निर्धारित कर रहा था।

इनसाइडर खरीदारी ATGN / Altigen Communications, Inc. - अल्पकालिक लाभ विश्लेषण

इस अनुभाग में, हम ATGN / Altigen Communications, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर खरीदारी की लाभप्रदता का विश्लेषण करते हैं। यह विश्लेषण यह समझने में मदद करता है कि क्या इनसाइडर लगातार असामान्य रिटर्न उत्पन्न करता है, और यह अनुसरण करने लायक है। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की खरीदारी को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

समायोजित कीमत विभाजित-समायोजित कीमत है। समायोजित शेयर विभाजित-समायोजित शेयर हैं।

ATGN / Altigen Communications, Inc. Insider Trades

इनसाइडर बिक्री ATGN / Altigen Communications, Inc. - अल्पकालिक हानि विश्लेषण

इस अनुभाग में, हम ATGN / Altigen Communications, Inc. में की गई प्रत्येक अनियोजित, खुले बाज़ार की इनसाइडर बिक्री के अल्पकालिक नुकसान से बचने का विश्लेषण करते हैं। हानि से बचने का एक सुसंगत पैटर्न यह सुझाव दे सकता है कि भविष्य में बिक्री लेनदेन कीमत में गिरावट की भविष्यवाणी कर सकते हैं। यह विश्लेषण प्रत्येक व्यापार के बाद एक वर्ष के लिए है, और परिणाम सैद्धांतिक हैं।

निम्न तालिका सबसे हालिया खुले बाज़ार की बिक्री को दर्शाती है जो स्वचालित ट्रेडिंग योजना का हिस्सा नहीं थी।

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी BDST / bebe stores, inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2017-09-18	BEBE	MILLER LLOYD I III	600	4.8200	600	4.8200	2,892	234	7.7500	1,758	60.79
2017-09-15	BEBE	MILLER LLOYD I III	22,456	5.0000	22,456	5.0000	112,280
2017-08-21	BEBE	MILLER LLOYD I III	500	5.0000	500	5.0000	2,500
2017-08-10	BEBE	MILLER LLOYD I III	2,044	5.0000	2,044	5.0000	10,220
2017-05-18	BEBE	MILLER LLOYD I III	72,300	3.7068	72,300	3.7068	268,002
2017-05-18	BEBE	MILLER LLOYD I III	26,675	3.7032	26,675	3.7032	98,783
2017-05-17	BEBE	MILLER LLOYD I III	58,700	3.8232	58,700	3.8232	224,422
2017-05-17	BEBE	MILLER LLOYD I III	16,325	3.8562	16,325	3.8562	62,952
2017-05-17	BEBE	MILLER LLOYD I III	8,000	3.7500	8,000	3.7500	30,000
2017-05-11	BEBE	MILLER LLOYD I III	5,965	5.0000	5,965	5.0000	29,825
2017-05-10	BEBE	MILLER LLOYD I III	1,485	5.0000	1,485	5.0000	7,425
2017-05-05	BEBE	MILLER LLOYD I III	24,200	4.3000	24,200	4.3000	104,060

इनसाइडर बिक्री BDST / bebe stores, inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी CAPS / Capstone Holding Corp. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2013-08-07	CAPS	MILLER LLOYD I III	87,500	0.2256	88	225.6000	19,740	6	380	13,320	67.48
2013-07-30	CAPS	MILLER LLOYD I III	1,139,000	0.2000	1,139	200.0000	227,800
2013-06-10	CAPS	MILLER LLOYD I III	300,000	0.1800	300	180.0000	54,000
2012-12-17	CAPS	MILLER LLOYD I III	175,000	0.1607	175	160.7000	28,122
2012-12-07	CAPS	MILLER LLOYD I III	97,250	0.1627	97	162.7000	15,823
2012-12-06	CAPS	MILLER LLOYD I III	19,750	0.1645	20	164.5000	3,249
2012-11-26	CAPS	MILLER LLOYD I III	100,000	0.1410	100	141.0000	14,100
2012-11-23	CAPS	MILLER LLOYD I III	1,000	0.1410	1	141.0000	141
2012-11-21	CAPS	MILLER LLOYD I III	107,500	0.1410	108	141.0000	15,158
2012-10-19	CAPS	MILLER LLOYD I III	25,000	0.1400	25	140.0000	3,500
2012-10-15	CAPS	MILLER LLOYD I III	95,000	0.1380	95	138.0000	13,110
2012-10-03	CAPS	MILLER LLOYD I III	34,700	0.1300	35	130.0000	4,511
2012-09-19	CAPS	MILLER LLOYD I III	33,017	0.1350	33	135.0000	4,457
2012-09-17	CAPS	MILLER LLOYD I III	30,102	0.1350	30	135.0000	4,064
2012-09-14	CAPS	MILLER LLOYD I III	27,225	0.1350	27	135.0000	3,675
2012-09-13	CAPS	MILLER LLOYD I III	5,000	0.1350	5	135.0000	675
2012-09-12	CAPS	MILLER LLOYD I III	4,656	0.1350	5	135.0000	629
2012-09-10	CAPS	MILLER LLOYD I III	9	0.1351	0	135.1000	1
2012-09-07	CAPS	MILLER LLOYD I III	15,014	0.1351	15	135.1000	2,028
2012-09-06	CAPS	MILLER LLOYD I III	2,500	0.1351	2	135.1000	338
2012-09-05	CAPS	MILLER LLOYD I III	104	0.1351	0	135.1000	14
2012-08-30	CAPS	MILLER LLOYD I III	74,082	0.1500	74	150.0000	11,112
2012-08-29	CAPS	MILLER LLOYD I III	25,754	0.1500	26	150.0000	3,863
2012-08-28	CAPS	MILLER LLOYD I III	164	0.1500	0	150.0000	25
2012-08-27	CAPS	MILLER LLOYD I III	17,276	0.1560	17	156.0000	2,695
2012-08-24	CAPS	MILLER LLOYD I III	19,381	0.1560	19	156.0000	3,023
2012-08-23	CAPS	MILLER LLOYD I III	4,600	0.1560	5	156.0000	718
2012-08-22	CAPS	MILLER LLOYD I III	19,231	0.1560	19	156.0000	3,000
2012-08-21	CAPS	MILLER LLOYD I III	20,054	0.1560	20	156.0000	3,128
2012-08-20	CAPS	MILLER LLOYD I III	19,458	0.1560	19	156.0000	3,035
2012-08-17	CAPS	MILLER LLOYD I III	66,000	0.1610	66	161.0000	10,626
2012-08-15	CAPS	MILLER LLOYD I III	20,000	0.1610	20	161.0000	3,220
2012-08-14	CAPS	MILLER LLOYD I III	100,617	0.1610	101	161.0000	16,199
2012-08-13	CAPS	MILLER LLOYD I III	113,383	0.1610	113	161.0000	18,255
2012-08-07	CAPS	MILLER LLOYD I III	95,000	0.1650	95	165.0000	15,675
2012-08-06	CAPS	MILLER LLOYD I III	3,519	0.1650	4	165.0000	581
2012-08-03	CAPS	MILLER LLOYD I III	3,553	0.1620	4	162.0000	576
2012-08-02	CAPS	MILLER LLOYD I III	5,700	0.1620	6	162.0000	923
2012-08-01	CAPS	MILLER LLOYD I III	208,600	0.1610	209	161.0000	33,585
2012-07-31	CAPS	MILLER LLOYD I III	31,768	0.1610	32	161.0000	5,115
2012-07-30	CAPS	MILLER LLOYD I III	14,118	0.1610	14	161.0000	2,273
2012-07-27	CAPS	MILLER LLOYD I III	10,520	0.1610	11	161.0000	1,694
2012-07-26	CAPS	MILLER LLOYD I III	9,636	0.1610	10	161.0000	1,551
2012-07-25	CAPS	MILLER LLOYD I III	17,250	0.1610	17	161.0000	2,777
2012-07-24	CAPS	MILLER LLOYD I III	9,000	0.1610	9	161.0000	1,449
2012-07-23	CAPS	MILLER LLOYD I III	35,917	0.1709	36	170.9000	6,138
2012-07-18	CAPS	MILLER LLOYD I III	22,000	0.1750	22	175.0000	3,850
2012-07-16	CAPS	MILLER LLOYD I III	23,058	0.1800	23	180.0000	4,150
2012-07-13	CAPS	MILLER LLOYD I III	17,000	0.1800	17	180.0000	3,060
2012-07-11	CAPS	MILLER LLOYD I III	63,000	0.1773	63	177.3000	11,170
2012-07-06	CAPS	MILLER LLOYD I III	8,750	0.1600	9	160.0000	1,400
2012-07-05	CAPS	MILLER LLOYD I III	1,114	0.1600	1	160.0000	178
2012-07-03	CAPS	MILLER LLOYD I III	23,750	0.1600	24	160.0000	3,800
2012-07-02	CAPS	MILLER LLOYD I III	3,960	0.1600	4	160.0000	634
2012-06-29	CAPS	MILLER LLOYD I III	21,745	0.1600	22	160.0000	3,479
2012-06-27	CAPS	MILLER LLOYD I III	19,747	0.1600	20	160.0000	3,160
2012-06-25	CAPS	MILLER LLOYD I III	18,750	0.1600	19	160.0000	3,000
2012-06-22	CAPS	MILLER LLOYD I III	11,002	0.1600	11	160.0000	1,760
2012-06-21	CAPS	MILLER LLOYD I III	500	0.1600	0	160.0000	80
2012-06-19	CAPS	MILLER LLOYD I III	5,000	0.1600	5	160.0000	800
2012-06-18	CAPS	MILLER LLOYD I III	5,500	0.1600	6	160.0000	880
2012-06-12	CAPS	MILLER LLOYD I III	5,397	0.1500	5	150.0000	810
2012-06-11	CAPS	MILLER LLOYD I III	12,127	0.1500	12	150.0000	1,819
2012-06-08	CAPS	MILLER LLOYD I III	10,476	0.1500	10	150.0000	1,571
2012-06-07	CAPS	MILLER LLOYD I III	72,000	0.1500	72	150.0000	10,800
2012-06-06	CAPS	MILLER LLOYD I III	89,799	0.1650	90	165.0000	14,817
2012-06-05	CAPS	MILLER LLOYD I III	1,000	0.1650	1	165.0000	165
2012-06-04	CAPS	MILLER LLOYD I III	1,200	0.1650	1	165.0000	198
2012-05-31	CAPS	MILLER LLOYD I III	1,500	0.1650	2	165.0000	248
2012-05-30	CAPS	MILLER LLOYD I III	6,501	0.1650	7	165.0000	1,073
2012-05-23	CAPS	MILLER LLOYD I III	2,140	0.1650	2	165.0000	353
2012-05-22	CAPS	MILLER LLOYD I III	17,500	0.1650	18	165.0000	2,888
2012-05-21	CAPS	MILLER LLOYD I III	6,500	0.1650	6	165.0000	1,072
2012-05-17	CAPS	MILLER LLOYD I III	30,955	0.1650	31	165.0000	5,108
2012-05-16	CAPS	MILLER LLOYD I III	54,140	0.1650	54	165.0000	8,933
2012-05-14	CAPS	MILLER LLOYD I III	10,000	0.1650	10	165.0000	1,650

CAPS / Capstone Holding Corp. Insider Trades

इनसाइडर बिक्री CAPS / Capstone Holding Corp. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2017-10-05	CAPS	MILLER LLOYD I III	100,000	0.0600	100	60.0000	6,000	99	0.0450	-5,996	-99.92
2016-12-16	CAPS	MILLER LLOYD I III	38,967	0.0400	39	40.0000	1,559
2016-12-15	CAPS	MILLER LLOYD I III	20,000	0.0400	20	40.0000	800
2016-08-12	CAPS	MILLER LLOYD I III	16,000	0.0550	16	55.0000	880
2016-08-01	CAPS	MILLER LLOYD I III	80,000	0.0608	80	60.8000	4,864
2016-06-08	CAPS	MILLER LLOYD I III	14,000	0.0800	14	80.0000	1,120

इनसाइडर खरीदारी CCUR / CCUR Holdings, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2012-07-05	CCUR	MILLER LLOYD I III	16,350	3.8882	5	11,664.6000	63,572	215	24480	58,828	92.54
2012-06-13	CCUR	MILLER LLOYD I III	50,000	3.7500	17	11,250.0000	187,500

CCUR / CCUR Holdings, Inc. Insider Trades

इनसाइडर बिक्री CCUR / CCUR Holdings, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2013-02-19	CCUR	MILLER LLOYD I III	1,500	8.0070	0	24,021.0000	12,010	55	18480	-12,010	-100.00
2013-02-19	CCUR	MILLER LLOYD I III	2,850	8.0070	1	24,021.0000	22,820
2013-02-19	CCUR	MILLER LLOYD I III	16,350	8.0070	5	24,021.0000	130,914
2013-02-15	CCUR	MILLER LLOYD I III	48,500	8.0000	16	24,000.0000	388,000

इनसाइडर खरीदारी CNTY / Century Casinos, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

CNTY / Century Casinos, Inc. Insider Trades

इनसाइडर बिक्री CNTY / Century Casinos, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2004-10-21	CNTY	MILLER LLOYD I III	4,156	6.9700	4,156	6.9700	28,967	730
2004-10-20	CNTY	MILLER LLOYD I III	8,920	6.9700	8,920	6.9700	62,172

इनसाइडर खरीदारी FKWL / Franklin Wireless Corp. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

FKWL / Franklin Wireless Corp. Insider Trades

इनसाइडर बिक्री FKWL / Franklin Wireless Corp. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2012-09-27	FKWL	MILLER LLOYD I III	264,900	1.8400	264,900	1.8400	487,416	224	1.32	-137,748	-28.26
2012-09-27	FKWL	MILLER LLOYD I III	50,000	1.8400	50,000	1.8400	92,000

इनसाइडर खरीदारी GENC / Gencor Industries, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

GENC / Gencor Industries, Inc. Insider Trades

इनसाइडर बिक्री GENC / Gencor Industries, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी GULTU / Gulf Coast Ultra Deep Royalty Trust - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2016-10-27	GULTU	MILLER LLOYD I III	12,500,000	0.0300	12,500,000	0.0300	375,000	48	0.1600	1,625,000	433.33
2015-12-31	GULTU	MILLER LLOYD I III	1,000,000	0.1475	1,000,000	0.1475	147,500
2015-12-22	GULTU	MILLER LLOYD I III	2,500,000	0.1300	2,500,000	0.1300	325,000
2015-12-17	GULTU	MILLER LLOYD I III	218,949	0.1300	218,949	0.1300	28,463
2015-12-16	GULTU	MILLER LLOYD I III	43,118	0.1300	43,118	0.1300	5,605
2015-12-15	GULTU	MILLER LLOYD I III	7,569	0.1300	7,569	0.1300	984
2015-11-09	GULTU	MILLER LLOYD I III	9,308,224	0.2000	9,308,224	0.2000	1,861,645

GULTU / Gulf Coast Ultra Deep Royalty Trust Insider Trades

इनसाइडर बिक्री GULTU / Gulf Coast Ultra Deep Royalty Trust - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2017-11-13	GULTU	MILLER LLOYD I III	107,600	0.0330	107,600	0.0330	3,551	36	0.0276	-580	-16.34
2017-11-08	GULTU	MILLER LLOYD I III	146,150	0.0300	146,150	0.0300	4,384
2017-11-07	GULTU	MILLER LLOYD I III	103,850	0.0303	103,850	0.0303	3,147
2017-11-06	GULTU	MILLER LLOYD I III	25,000	0.0330	25,000	0.0330	825
2017-11-06	GULTU	MILLER LLOYD I III	25,000	0.0330	25,000	0.0330	825
2017-11-06	GULTU	MILLER LLOYD I III	392,400	0.0330	392,400	0.0330	12,949
2017-11-03	GULTU	MILLER LLOYD I III	100,000	0.0332	100,000	0.0332	3,320
2017-11-03	GULTU	MILLER LLOYD I III	100,000	0.0332	100,000	0.0332	3,320
2017-11-03	GULTU	MILLER LLOYD I III	50,000	0.0332	50,000	0.0332	1,660
2016-02-02	GULTU	MILLER LLOYD I III	695,000	0.1306	695,000	0.1306	90,767
2016-02-02	GULTU	MILLER LLOYD I III	505,000	0.1306	505,000	0.1306	65,953
2016-02-01	GULTU	MILLER LLOYD I III	1,004,549	0.1300	1,004,549	0.1300	130,591
2016-02-01	GULTU	MILLER LLOYD I III	249,214	0.1300	249,214	0.1300	32,398

इनसाइडर खरीदारी HEWA / HealthWarehouse.com, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

HEWA / HealthWarehouse.com, Inc. Insider Trades

इनसाइडर बिक्री HEWA / HealthWarehouse.com, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2012-06-28	HEWA	MILLER LLOYD I III	38,343	6.7400	38,343	6.7400	258,432	327	0.7600	-229,290	-88.72
2012-06-28	HEWA	MILLER LLOYD I III	38,343	6.7400	38,343	6.7400	258,432
2012-06-28	HEWA	MILLER LLOYD I III	251,419	6.9900	251,419	6.9900	1,757,419
2012-06-28	HEWA	MILLER LLOYD I III	103,719	6.9900	103,719	6.9900	724,996

इनसाइडर खरीदारी INOW / InfoNow Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

INOW / InfoNow Corporation Insider Trades

इनसाइडर बिक्री INOW / InfoNow Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी LEU / Centrus Energy Corp. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2015-02-11	LEU	MILLER LLOYD I III	36,206	3.7724	36,206	3.7724	136,584	76	5.6300	67,257	49.24

LEU / Centrus Energy Corp. Insider Trades

इनसाइडर बिक्री LEU / Centrus Energy Corp. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी LTRE / Learning Tree International, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2016-04-08	LTRE	MILLER LLOYD I III	1,000	0.7000	1,000	0.7000	700	279	2.95	2,250	321.43
2016-04-07	LTRE	MILLER LLOYD I III	7,000	0.7000	7,000	0.7000	4,900
2016-02-18	LTRE	MILLER LLOYD I III	150,000	0.6000	150,000	0.6000	90,000
2015-09-09	LTRE	MILLER LLOYD I III	17,000	0.9300	17,000	0.9300	15,810
2015-09-08	LTRE	MILLER LLOYD I III	17,900	0.9300	17,900	0.9300	16,647

LTRE / Learning Tree International, Inc. Insider Trades

इनसाइडर बिक्री LTRE / Learning Tree International, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर खरीदारी QBAK / Qualstar Corporation - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम	मूल्य अधिकतम	अधिकतम लाभ ($)	अधिकतम रिटर्न (%)
2015-08-20	QBAK	MILLER LLOYD I III	6,300	0.9500	1,050	5.7000	5,985	330	5.2000	-525	-8.77
2015-08-19	QBAK	MILLER LLOYD I III	208,900	0.9970	34,817	5.9820	208,273
2015-08-19	QBAK	MILLER LLOYD I III	50,000	1.0000	8,333	6.0000	50,000
2015-07-13	QBAK	MILLER LLOYD I III	3,800	1.0000	633	6.0000	3,800
2014-05-13	QBAK	MILLER LLOYD I III	4,242	1.4000	707	8.4000	5,939
2014-02-21	QBAK	MILLER LLOYD I III	200,000	1.3500	33,333	8.1000	270,000
2014-02-21	QBAK	MILLER LLOYD I III	48,100	1.3500	8,017	8.1000	64,935
2014-02-20	QBAK	MILLER LLOYD I III	26,700	1.3500	4,450	8.1000	36,045
2014-02-19	QBAK	MILLER LLOYD I III	25,200	1.3500	4,200	8.1000	34,020

QBAK / Qualstar Corporation Insider Trades

इनसाइडर बिक्री QBAK / Qualstar Corporation - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
2016-09-27	QBAK	MILLER LLOYD I III	10,000	4.0000	10,000	4.0000	40,000	98	2.7360	-12,640	-31.60
2016-09-02	QBAK	MILLER LLOYD I III	604	3.7900	604	3.7900	2,289
2016-07-22	QBAK	MILLER LLOYD I III	47,593	5.5572	47,593	5.5572	264,484
2016-07-20	QBAK	MILLER LLOYD I III	11,119	5.2000	11,119	5.2000	57,819
2016-07-19	QBAK	MILLER LLOYD I III	1,300	5.2500	1,300	5.2500	6,825
2016-07-15	QBAK	MILLER LLOYD I III	23,983	5.0520	23,983	5.0520	121,162
2016-07-14	QBAK	MILLER LLOYD I III	1,005	5.0000	1,005	5.0000	5,025

इनसाइडर खरीदारी RILY / B. Riley Financial, Inc. - अल्पकालिक लाभ विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन अधिकतम
2014-05-19	GAMR	MILLER LLOYD I III	10,000,000	0.2500	10,000,000	0.2500	2,500,000	731
2014-05-19	GAMR	MILLER LLOYD I III	12,000,000	0.2500	12,000,000	0.2500	3,000,000
2014-05-19	GAMR	MILLER LLOYD I III	12,000,000	0.2500	12,000,000	0.2500	3,000,000
2014-05-19	GAMR	MILLER LLOYD I III	4,000,000	0.2500	4,000,000	0.2500	1,000,000
2013-12-30	GAMR	MILLER LLOYD I III	92,000	0.2300	92,000	0.2300	21,160
2013-12-27	GAMR	MILLER LLOYD I III	70,600	0.2000	70,600	0.2000	14,120
2013-11-14	GAMR	MILLER LLOYD I III	221,011	0.2400	221,011	0.2400	53,043
2013-11-13	GAMR	MILLER LLOYD I III	268,000	0.2400	268,000	0.2400	64,320
2013-11-12	GAMR	MILLER LLOYD I III	10,989	0.2400	10,989	0.2400	2,637
2013-08-30	GAMR	MILLER LLOYD I III	200,500	0.2400	200,500	0.2400	48,120
2013-08-29	GAMR	MILLER LLOYD I III	200,000	0.2405	200,000	0.2405	48,100
2013-08-21	GAMR	MILLER LLOYD I III	289,476	0.2900	289,476	0.2900	83,948
2013-08-07	GAMR	MILLER LLOYD I III	93,600	0.3300	93,600	0.3300	30,888
2012-11-20	GAMR	MILLER LLOYD I III	250,000	0.2560	250,000	0.2560	64,000
2012-11-16	GAMR	MILLER LLOYD I III	8,156	0.3000	8,156	0.3000	2,447

RILY / B. Riley Financial, Inc. Insider Trades

इनसाइडर बिक्री RILY / B. Riley Financial, Inc. - अल्पकालिक हानि विश्लेषण

व्यापार की तिथि	टिकर	इनसाइडर	रिपोर्ट किए गए शेयर	रिपोर्ट की गई कीमत	समायोजित शेयर	समायोजित कीमत	मूल लागत	दिन न्यूनतम	मूल्य न्यूनतम	अधिकतम हानि बचाया ($)	अधिकतम हानि बचाया (%)
इस इनसाइडर और प्रतिभूति संयोजन के लिए कोई ज्ञात अनियोजित खुले बाज़ार व्यापार नहीं हैं

इनसाइडर व्यापार इतिहास

यह तालिका सिक्योरिटीज एक्सचेंज कमीशन (SEC) को बताए अनुसार Lloyd I Iii Miller द्वारा किए गए इनसाइडर व्यापारों की पूरी सूची दिखाती है।

फ़ाइल तिथि	ट्रांजेक्शन तिथि	फॉर्म	टिकर	प्रतिभूति	कोड	10b5-1	शेयर	शेष शेयर	प्रतिशत परिवर्तन	शेयर कीमत	ट्रांजेक्शन वैल्यू	शेष मूल्य
2018-01-02	2017-12-31	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		8,372	113,200	7.99
2018-01-02	2017-12-31	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		8,372	113,200	7.99
2018-01-02	2017-12-31	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		16,744	226,401	7.99
2018-01-02	2017-12-31	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		16,744	226,401	7.99
2018-01-02	2017-12-31	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		33,186	375,782	9.69
2018-01-02	2017-12-28	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-25,000	1,326,315	-1.85	1.69	-42,128	2,234,973
2017-12-28	2017-12-27	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-2,000	1,351,315	-0.15	1.70	-3,404	2,299,938
2017-12-28	2017-12-27	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-34,000	354,787	-8.75	1.70	-57,868	603,847
2017-12-28	2017-12-27	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-34,000	354,787	-8.75	1.70	-57,868	603,847
2017-12-27	2017-12-26	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-31,000	388,787	-7.38	1.73	-53,639	672,718
2017-12-27	2017-12-26	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-31,000	388,787	-7.38	1.73	-53,639	672,718
2017-12-22	2017-12-21	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		5,156	62,572	8.98	1.70	8,765	106,372
2017-12-21	2017-12-20	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		30,178	57,416	110.79	1.70	51,303	97,607
2017-12-20	2017-12-19	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	27,238	1.87	1.70	850	46,305
2017-12-13	2017-12-11	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		9,662	69,495	16.15
2017-12-13	2017-12-11	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		9,662	69,495	16.15
2017-12-13	2017-12-11	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		19,323	138,990	16.15
2017-12-13	2017-12-11	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		19,323	138,990	16.15
2017-11-21	2017-11-17	4	ONVI	ONVIA INC Common Stock	U - Other		-183,050	0	-100.00	9.00	-1,647,450
2017-11-21	2017-11-17	4	ONVI	ONVIA INC Common Stock	U - Other		-183,051	0	-100.00	9.00	-1,647,459
2017-11-21	2017-11-17	4	ONVI	ONVIA INC Common Stock	U - Other		-334,937	0	-100.00	9.00	-3,014,433
2017-11-21	2017-11-17	4	ONVI	ONVIA INC Common Stock	U - Other		-139,126	0	-100.00	9.00	-1,252,134
2017-11-21	2017-11-17	4	ONVI	ONVIA INC Common Stock	U - Other		-131,738	0	-100.00	9.00	-1,185,642
2017-11-21	2017-11-20	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-8,000	301,590	-2.58	1.70	-13,574	511,738
2017-11-20	2017-11-16	4	DTRM	DETERMINE, INC. Common Stock	S - Sale		-25,000	309,590	-7.47	1.73	-43,190	534,848
2017-11-16	2017-11-15	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		12,662	26,738	89.95	1.60	20,259	42,781
2017-11-14	2017-11-13	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-107,600	262,596	-29.07	0.03	-3,551	8,666
2017-11-09	2017-11-08	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-146,150	370,196	-28.30	0.03	-4,384	11,106
2017-11-08	2017-11-07	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-103,850	516,346	-16.74	0.03	-3,147	15,645
2017-11-07	2017-11-06	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-392,400	620,196	-38.75	0.03	-12,949	20,466
2017-11-07	2017-11-06	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-25,000	1,620,902	-1.52	0.03	-825	53,490
2017-11-07	2017-11-06	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-25,000	1,620,902	-1.52	0.03	-825	53,490
2017-11-06	2017-11-03	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-50,000	2,354,139	-2.08	0.03	-1,660	78,157
2017-11-06	2017-11-03	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-100,000	1,645,902	-5.73	0.03	-3,320	54,644
2017-11-06	2017-11-03	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-100,000	1,645,902	-5.73	0.03	-3,320	54,644
2017-11-01	2017-10-31	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		886	14,076	6.72	1.65	1,462	23,225
2017-10-30	2017-10-27	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		2,229	13,190	20.34	1.65	3,678	21,764
2017-10-10	2017-10-05	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-100,000	624,100	-13.81	0.06	-6,000	37,446
2017-10-03	2017-09-30	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		8,165	110,410	7.99
2017-10-03	2017-09-30	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		8,165	110,410	7.99
2017-10-03	2017-09-30	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		16,331	220,820	7.99
2017-10-03	2017-09-30	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		16,331	220,820	7.99
2017-10-03	2017-09-30	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note and PIK Interest	J - Other		32,209	364,721	9.69
2017-09-19	2017-09-18	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		600	91,735	0.66	4.82	2,892	442,163
2017-09-18	2017-09-15	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		22,456	91,135	32.70	5.00	112,280	455,675
2017-09-14	2017-09-13	4	ONVI	ONVIA INC Common Stock	P - Purchase		233	131,738	0.18	4.10	955	540,126
2017-09-13	2017-09-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		20,437	3,585	-121.27
2017-09-13	2017-09-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		20,437	3,585	-121.27
2017-09-13	2017-09-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		20,437	3,585	-121.27
2017-09-08	2017-09-07	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		600	2,943,232	0.02	0.86	516	2,531,180
2017-09-08	2017-09-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-25,000	13,019	-65.76	189.00	-4,725,000	2,460,591
2017-09-06	2017-09-05	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		1,909	2,942,632	0.06	0.86	1,642	2,530,664
2017-09-05	2017-09-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-9,000	38,565	-18.92	192.95	-1,736,512	7,440,955
2017-09-05	2017-09-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-9,000	38,565	-18.92	192.95	-1,736,512	7,440,955
2017-09-05	2017-09-01	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		34,109	2,940,723	1.17	0.86	29,334	2,529,022
2017-09-01	2017-08-31	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		435	10,961	4.13	1.55	674	16,990
2017-09-01	2017-08-31	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		1,612	2,906,614	0.06	0.86	1,386	2,499,688
2017-09-01	2017-08-31	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-11,000	47,565	-18.78	191.32	-2,104,536	9,100,207
2017-09-01	2017-08-31	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-11,000	47,565	-18.78	191.32	-2,104,536	9,100,207
2017-08-31	2017-08-30	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		2,064	10,526	24.39	1.55	3,199	16,315
2017-08-31	2017-08-30	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,000	0	-100.00	195.21	-195,214
2017-08-31	2017-08-30	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,000	7,381	-21.32	194.67	-389,343	1,436,871
2017-08-31	2017-08-30	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-25,000	130,269	-16.10	194.67	-4,866,790	25,359,675
2017-08-30	2017-08-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,989	0	-100.00	192.53	-575,472
2017-08-30	2017-08-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-6,128	155,269	-3.80	192.53	-1,179,824	29,893,956
2017-08-29	2017-08-28	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-6,941	2,989	-69.90	190.63	-1,323,170	569,796
2017-08-29	2017-08-28	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-12,889	161,397	-7.40	190.63	-2,457,043	30,767,272
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-19,376	9,930	-66.12	194.72	-3,772,963	1,933,604
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	174,286	2.95	34.03	170,150	5,930,953
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	169,286	3.04	37.19	185,950	6,295,746
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	164,286	3.14	23.18	115,900	3,808,149
2017-08-29	2017-08-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-35,983	159,286	-18.43	194.72	-7,006,736	31,016,727
2017-08-29	2017-08-28	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		400	2,905,002	0.01	0.86	344	2,498,302
2017-08-25	2017-08-24	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,000	0	-100.00	194.75	-194,746
2017-08-23	2017-08-22	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		964	8,462	12.86	1.50	1,446	12,693
2017-08-22	2017-08-21	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		300	2,904,602	0.01	0.86	258	2,497,958
2017-08-22	2017-08-21	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		500	68,679	0.73	5.00	2,500	343,395
2017-08-17	2017-08-16	4	ONVI	ONVIA INC Common Stock	P - Purchase		110	131,505	0.08	4.10	451	539,170
2017-08-14	2017-08-10	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		2,044	68,179	3.09	5.00	10,220	340,895
2017-07-13	2017-07-12	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		130,000	1,749,528	8.03	5.75	747,500	10,059,786
2017-07-13	2017-07-12	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		130,000	1,101,678	13.38	5.75	747,500	6,334,648
2017-06-30	2017-06-30	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,759	15,377	-4,121.50
2017-06-30	2017-06-30	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,759	15,377	-4,121.50
2017-06-30	2017-06-30	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,759	15,377	-4,121.50
2017-06-30	2017-06-30	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		30,931	20,652	-300.92
2017-06-23	2017-06-22	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		80,000	2,904,302	2.83	0.88	70,400	2,555,786
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Notes	M - Exercise		-324,395	132,015	-71.08
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Notes	M - Exercise		-324,395	132,015	-71.08
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Notes	M - Exercise		-324,392	132,015	-71.08
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	J - Other		72,846	1,353,315	5.69
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	M - Exercise		56,911	1,280,469	4.65	5.70	324,393	7,298,673
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	M - Exercise		56,911	2,924,592	1.98	5.70	324,393	16,670,174
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	M - Exercise		56,911	1,280,469	4.65	5.70	324,393	7,298,673
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	J - Other		72,847	250,820	40.93
2017-06-23	2017-06-21	4	DTRM	DETERMINE, INC. Common Stock	J - Other		72,847	250,820	40.93
2017-06-21	2017-06-20	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		6,659	2,824,302	0.24	0.86	5,727	2,428,900
2017-06-16	2017-06-15	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		34,132	1,092,161	3.23	2.45	83,623	2,675,794
2017-06-16	2017-06-16	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		11,885	1,104,046	1.09	2.45	29,118	2,704,913
2017-06-15	2017-06-14	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	30,000	20.00
2017-06-12	2017-06-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		26,547	13,488	-203.28
2017-06-12	2017-06-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		26,547	13,488	-203.28
2017-06-12	2017-06-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		26,547	13,488	-203.28
2017-06-05	2017-06-01	4	DTRM	DETERMINE, INC. Additional Extension Payment Shares	J - Other		10,417	10,417
2017-06-05	2017-06-01	4	DTRM	DETERMINE, INC. Additional Extension Payment Shares	J - Other		10,417	10,417
2017-06-05	2017-06-01	4	DTRM	DETERMINE, INC. Common Stock	J - Other		8,333	1,223,558	0.69
2017-06-05	2017-06-01	4	DTRM	DETERMINE, INC. Common Stock	J - Other		8,334	121,062	7.39
2017-05-31	2017-05-30	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		12,689	1,058,029	1.21	2.54	32,230	2,687,394
2017-05-30	2017-05-26	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,210	1,045,340	0.21	2.54	5,613	2,655,164
2017-05-30	2017-05-26	4	ITI	ITERIS, INC. Common Stock	S - Sale		-28,226	2,502,251	-1.12	6.50	-183,469	16,264,632
2017-05-26	2017-05-25	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		10,101	1,043,130	0.98	2.54	25,657	2,649,550
2017-05-25	2017-05-24	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		107	2,817,643	0.00	0.85	91	2,394,997
2017-05-24	2017-05-23	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		14,720	2,817,536	0.53	0.85	12,512	2,394,906
2017-05-24	2017-05-23	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		14,300	2,802,816	0.51	0.85	12,155	2,382,394
2017-05-23	2017-05-22	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		3,290	2,788,516	0.12	0.85	2,796	2,370,239
2017-05-23	2017-05-22	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		2,300	2,785,226	0.08	0.85	1,955	2,367,442
2017-05-22	2017-05-19	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		5,664	2,782,926	0.20	0.85	4,814	2,365,487
2017-05-22	2017-05-19	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		900	2,777,262	0.03	0.85	765	2,360,673
2017-05-19	2017-05-18	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		2,132	2,776,362	0.08	0.85	1,812	2,359,908
2017-05-19	2017-05-18	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		26,675	464,747	6.09	3.70	98,783	1,721,051
2017-05-19	2017-05-18	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		72,300	438,072	19.77	3.71	268,002	1,623,845
2017-05-18	2017-05-17	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		11,543	2,774,230	0.42	0.85	9,812	2,358,096
2017-05-18	2017-05-17	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		1,200	2,762,687	0.04	0.85	1,020	2,348,284
2017-05-18	2017-05-17	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		8,000	8,000		3.75	30,000	30,000
2017-05-18	2017-05-17	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		16,325	365,772	4.67	3.86	62,952	1,410,490
2017-05-18	2017-05-17	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		58,700	349,447	20.19	3.82	224,422	1,336,006
2017-05-17	2017-05-16	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		1,200	2,761,487	0.04	0.85	1,020	2,347,264
2017-05-17	2017-05-16	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		8,125	2,760,287	0.30	0.85	6,906	2,346,244
2017-05-16	2017-05-15	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		8,017	2,752,162	0.29	0.85	6,814	2,339,338
2017-05-16	2017-05-15	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		800	2,744,145	0.03	0.85	680	2,332,523
2017-05-15	2017-05-12	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		3,492	2,743,345	0.13	0.85	2,968	2,331,843
2017-05-15	2017-05-12	4	IMI	INTERMOLECULAR INC Common Stock	P - Purchase		1,150	2,739,853	0.04	0.85	978	2,328,875
2017-05-12	2017-05-11	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		5,965	290,747	2.09	5.00	29,825	1,453,735
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				7,712,288
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,293,721
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,022,903
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				4,987,734
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				6,754,496
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,043,953
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				7,712,288
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,293,721
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,022,903
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				4,987,734
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				6,754,496
2017-05-12		3	IMI	INTERMOLECULAR INC Common Stock				5,043,953
2017-05-11	2017-05-10	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		1,485	284,782	0.52	5.00	7,425	1,423,910
2017-05-08	2017-05-05	4	BEBE	bebe stores, inc. Common Stock	P - Purchase		24,200	283,297	9.34	4.30	104,060	1,218,177
2017-05-04	2017-05-03	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		111,900	1,033,029	12.15	2.61	292,160	2,697,135
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				1,066,241
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				821,174
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				812,144
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				873,279
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				1,254,026
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				823,144
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				1,066,241
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				821,174
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				812,144
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				873,279
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				1,254,026
2017-04-24		3	BEBE	bebe stores, inc. Common Stock				823,144
2017-04-17	2017-04-13	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		15,822	921,129	1.75	2.80	44,302	2,579,161
2017-04-13	2017-04-12	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		10,658	905,307	1.19	2.80	29,842	2,534,860
2017-04-13	2016-06-06	4	ITI	ITERIS, INC. Common Stock	G - Gift		-17,300	0	-100.00
2017-04-13	2017-04-12	4	ITI	ITERIS, INC. Common Stock	S - Sale		-100,000	4,368	-95.81	6.00	-600,000	26,208
2017-04-04	2017-03-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,210	10,124	-299.05
2017-04-04	2017-03-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,210	10,124	-299.05
2017-04-04	2017-03-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,210	10,124	-299.05
2017-04-04	2017-03-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		29,709	10,342	-153.40
2017-03-13	2017-03-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,343	4,446	-121.28
2017-03-13	2017-03-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,343	4,446	-121.28
2017-03-13	2017-03-11	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,343	4,446	-121.28
2017-02-27	2017-02-22	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,100	58,565	-9.43	136.00	-829,600	7,964,840
2017-02-27	2017-02-21	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-20,250	64,665	-23.85	134.00	-2,713,500	8,665,110
2017-02-24	2017-02-22	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,100	111,265	-5.20	136.00	-829,600	15,132,040
2017-02-22	2017-02-21	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-20,250	105,165	-16.15	134.00	-2,713,500	14,092,110
2017-02-17	2017-02-16	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-20,250	84,915	-19.26	131.00	-2,652,750	11,123,865
2017-02-16	2017-02-15	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,744	105,165	-6.03	129.00	-869,976	13,566,285
2017-02-13	2017-02-10	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6	111,909	-0.01	129.00	-774	14,436,261
2017-02-10	2017-02-09	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-13,500	111,915	-10.76	127.50	-1,721,250	14,269,162
2017-02-08	2017-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,750	125,415	-5.11	126.00	-850,500	15,802,290
2017-01-31	2017-01-30	4	STRP	Straight Path Communications Inc. Common Stock	S - Sale		-30,190	137,660	-17.99	33.44	-1,009,617	4,603,639
2017-01-26	2017-01-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,750	132,165	-4.86	125.00	-843,750	16,520,625
2017-01-17	2017-01-13	4	STRP	Straight Path Communications Inc. Common Stock	S - Sale		-50,000	167,850	-22.95	44.00	-2,200,000	7,385,400
2017-01-04	2016-12-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,165	5,054	-149.99
2017-01-04	2016-12-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,165	5,054	-149.99
2017-01-04	2016-12-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		15,165	5,054	-149.99
2017-01-04	2016-12-31	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		1,319	439	-149.90
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,000	4,385	-121.27
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,000	4,385	-121.27
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. PIK Interest on Junior Secured Convertible Promissory Note	J - Other		25,000	4,385	-121.27
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note	P - Purchase		1,000,000	333,333	-150.00
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. Common Stock	J - Other		73,471	1,215,225	6.43
2016-12-29	2016-12-27	4	DTRM	DETERMINE, INC. Common Stock	J - Other		73,471	1,215,225	6.43
2016-12-19	2016-12-16	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-38,967	0	-100.00	0.04	-1,559
2016-12-16	2016-12-15	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-20,000	38,967	-33.92	0.04	-800	1,559
2016-12-14	2016-12-13	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-15,000	138,915	-9.75	114.05	-1,710,784	15,843,575
2016-12-08	2016-12-07	4	STMP	STAMPS.COM INC Common Stock	G - Gift		-400	195,269	-0.20
2016-12-06	2016-12-05	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-50,000	153,915	-24.52	108.00	-5,400,000	16,622,820
2016-11-18	2016-11-17	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		140	918,774	0.02	2.80	392	2,572,567
2016-11-17	2016-11-16	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,647	918,634	0.29	2.80	7,412	2,572,175
2016-11-16	2016-11-15	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-35,000	29,306	-54.43	108.00	-3,780,000	3,165,048
2016-11-16	2016-11-15	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		10,733	915,987	1.19	2.80	30,052	2,564,764
2016-11-14	2016-11-10	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		7,800	894,649	0.88	3.00	23,400	2,683,947
2016-11-10	2016-11-09	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		16,400	886,849	1.88	3.00	49,200	2,660,547
2016-11-09	2016-11-08	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,300	870,449	0.26	3.01	6,915	2,616,918
2016-11-03	2016-11-02	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,999	868,149	0.35	3.00	8,997	2,604,447
2016-11-02	2016-11-01	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		7,500	664,835	1.14	5.00	37,500	3,324,175
2016-10-28	2016-10-27	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		12,500,000	34,972,882	55.62	0.03	375,000	1,049,186
2016-10-28	2016-10-27	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		3,300	865,150	0.38	3.00	9,900	2,595,450
2016-10-17	2016-10-14	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		5,200	2,472,384	0.21	3.40	17,680	8,406,106
2016-10-12	2016-10-11	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		2,600	2,467,184	0.11	3.40	8,840	8,388,426
2016-10-11	2016-10-10	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	2,464,584	0.02	3.40	1,700	8,379,586
2016-10-11	2016-10-07	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		489	2,464,084	0.02	3.40	1,663	8,377,886
2016-10-04	2016-10-03	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		500	971,678	0.05	4.90	2,450	4,761,222
2016-10-03	2016-09-30	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	2,463,595	0.02	3.45	1,725	8,499,403
2016-10-03	2016-09-30	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		1,197	971,178	0.12	4.90	5,865	4,758,772
2016-09-30	2016-09-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,043	2,785,877	0.15	3.75	15,161	10,447,039
2016-09-30	2016-09-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,043	1,141,754	0.36	3.75	15,161	4,281,578
2016-09-30	2016-09-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,043	1,141,754	0.36	3.75	15,161	4,281,578
2016-09-30	2016-09-29	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		200	969,981	0.02	4.90	980	4,752,907
2016-09-29	2016-09-28	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		410	2,463,095	0.02	3.45	1,414	8,497,678
2016-09-29	2016-09-27	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-10,000	84,018	-10.64	4.00	-40,000	336,072
2016-09-27	2016-09-26	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		40,296	969,781	4.34	4.92	198,260	4,771,419
2016-09-22	2016-09-21	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		804	929,485	0.09	5.00	4,020	4,647,425
2016-09-22	2016-09-21	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		292,958	1,924,083	17.96	1.55	454,085	2,982,329
2016-09-12	2016-09-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	2,781,834	0.16	5.70	25,274	15,856,454
2016-09-12	2016-09-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	2,781,834	0.16	5.70	25,274	15,856,454
2016-09-12	2016-09-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	1,137,711	0.39	5.70	25,274	6,484,953
2016-09-06	2016-09-02	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-604	2,729	-18.12	3.79	-2,289	10,343
2016-09-01	2016-08-31	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		18,386	1,260,199	1.48	1.66	30,545	2,093,569
2016-09-01	2016-08-31	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		549,686	1,631,125	50.83	1.65	906,982	2,691,356
2016-09-01	2016-08-31	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		11,554	905,254	1.29	2.97	34,315	2,688,604
2016-08-31	2016-08-30	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		6,055	1,241,813	0.49	1.67	10,108	2,072,958
2016-08-30	2016-08-29	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		2,500	1,081,439	0.23	1.60	4,000	1,730,302
2016-08-29	2016-08-26	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		200,300	1,078,939	22.80	1.49	298,447	1,607,619
2016-08-23	2016-08-22	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		420,015	878,639	91.58	1.55	651,023	1,361,890
2016-08-23	2016-08-22	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		420,016	1,235,758	51.49	1.55	651,025	1,915,425
2016-08-19	2016-08-18	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		600	861,850	0.07	2.90	1,740	2,499,365
2016-08-18	2016-08-17	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		14,900	861,250	1.76	2.90	43,210	2,497,625
2016-08-18	2016-08-17	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		43,046	127,618	50.90	4.73	203,565	603,506
2016-08-15	2016-08-12	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-16,000	5,828,968	-0.27	0.06	-880	320,593
2016-08-02	2016-08-01	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-80,000	5,844,968	-1.35	0.06	-4,864	355,374
2016-07-25	2016-07-22	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-47,593	99,804	-32.29	5.56	-264,484	554,631
2016-07-25	2016-07-22	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		1,100	7,498	17.19	3.45	3,795	25,868
2016-07-22	2016-07-21	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		18,746	211,351	9.73	1.74	32,618	367,751
2016-07-21	2016-07-20	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		25,000	192,605	14.92	1.74	43,500	335,133
2016-07-21	2016-07-20	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-11,119	147,397	-7.01	5.20	-57,819	766,464
2016-07-20	2016-07-19	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-1,300	158,516	-0.81	5.25	-6,825	832,209
2016-07-20	2016-07-19	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		1,220	167,605	0.73	1.68	2,054	282,213
2016-07-19	2016-07-18	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		802	166,385	0.48	1.55	1,243	257,897
2016-07-18	2016-07-14	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		39,790	701,340	6.01	1.65	65,654	1,157,211
2016-07-18	2016-07-14	4	DTRM	DETERMINE, INC. Common Stock	P - Purchase		6,009	165,583	3.77	1.64	9,845	271,275
2016-07-18	2016-07-15	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-23,983	159,816	-13.05	5.05	-121,162	807,390
2016-07-18	2016-07-14	4	QBAK	QUALSTAR CORP Common Stock	S - Sale		-1,005	183,799	-0.54	5.00	-5,025	918,995
2016-07-13	2016-07-12	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		4,837	6,398	309.87	3.45	16,688	22,073
2016-07-11	2016-07-08	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		413	1,073,348	0.04	1.40	578	1,502,687
2016-07-08	2016-07-07	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		13,100	1,072,935	1.24	1.40	18,340	1,502,109
2016-07-07	2016-07-06	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		49,612	1,059,835	4.91	1.40	69,457	1,483,769
2016-07-01	2016-06-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	2,321,871	0.17	3.75	15,000	8,707,016
2016-07-01	2016-06-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	661,550	0.61	3.75	15,000	2,480,812
2016-07-01	2016-06-30	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	661,550	0.61	3.75	15,000	2,480,812
2016-06-30	2016-06-29	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		18,813	1,010,223	1.90	1.40	26,338	1,414,312
2016-06-30	2016-06-29	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		8,500	846,350	1.01	3.01	25,585	2,547,514
2016-06-30	2016-06-28	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		25,000	25,000		3.00	75,000	75,000
2016-06-28	2016-06-27	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		25,000	837,850	3.08	3.00	75,000	2,513,550
2016-06-28	2016-06-27	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		11,011	991,410	1.12	1.40	15,415	1,387,974
2016-06-27	2016-06-24	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		200	980,399	0.02	1.40	280	1,372,559
2016-06-23	2016-06-22	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		500	84,572	0.59	4.75	2,375	401,717
2016-06-22	2016-06-21	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		8,920	980,199	0.92	1.50	13,380	1,470,298
2016-06-21	2016-06-20	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		31,880	971,279	3.39	1.50	47,820	1,456,918
2016-06-20	2016-06-17	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		34,200	939,399	3.78	1.50	51,300	1,409,098
2016-06-17	2016-06-16	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		21,800	812,850	2.76	3.10	67,580	2,519,835
2016-06-16	2016-06-15	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,690	905,199	0.63	1.40	7,966	1,267,279
2016-06-15	2016-06-14	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,600	791,050	0.33	3.10	8,060	2,452,255
2016-06-15	2016-06-14	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		92,718	899,509	11.49	1.50	139,021	1,348,724
2016-06-15	2016-06-13	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	25,000	25.00
2016-06-14	2016-06-13	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		25,600	788,450	3.36	3.10	79,360	2,444,195
2016-06-14	2016-06-13	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		4,367	806,791	0.54	1.50	6,550	1,210,186
2016-06-14	2016-06-13	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		4,972	84,072	6.29	5.01	24,910	421,201
2016-06-13	2016-06-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	2,146,342	0.21	5.70	25,274	12,234,149
2016-06-13	2016-06-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	2,146,342	0.21	5.70	25,274	12,234,149
2016-06-13	2016-06-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	657,550	0.68	5.70	25,274	3,748,035
2016-06-13	2016-06-10	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		1,300	79,100	1.67	5.00	6,505	395,801
2016-06-09	2016-06-08	4	CAPS	Capstone Therapeutics Corp. Common Stock	S - Sale		-14,000	5,924,968	-0.24	0.08	-1,120	473,997
2016-06-08	2016-06-07	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		100	77,800	0.13	6.00	600	466,800
2016-06-07	2016-06-06	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		2,700	77,700	3.60	5.00	13,500	388,500
2016-06-02	2016-06-01	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		167,464	802,424	26.37	1.50	251,179	1,203,556
2016-05-25	2016-05-24	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		18,700	762,850	2.51	3.10	57,951	2,364,072
2016-05-24	2016-05-23	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,800	744,150	0.38	3.10	8,680	2,306,865
2016-05-17	2016-05-16	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		20,303	634,960	3.30	2.20	44,667	1,396,912
2016-05-16	2016-05-13	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		7,300	614,657	1.20	2.20	16,060	1,352,245
2016-05-13	2016-05-12	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		158,898	815,742	24.19	2.20	349,576	1,794,632
2016-05-13	2016-05-12	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		18,500	741,350	2.56	3.10	57,350	2,298,185
2016-04-11	2016-04-08	4	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock	P - Purchase		1,000	1,496,100	0.07	0.70	700	1,047,270
2016-04-11	2016-04-08	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		25,000	2,054,867	1.23	3.75	93,750	7,705,751
2016-04-08	2016-04-07	4	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock	P - Purchase		7,000	1,495,100	0.47	0.70	4,900	1,046,570
2016-04-01	2016-03-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	2,141,908	0.19	3.75	15,000	8,032,155
2016-04-01	2016-03-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	653,116	0.62	3.75	15,000	2,449,185
2016-04-01	2016-03-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,000	653,116	0.62	3.75	15,000	2,449,185
2016-03-14	2016-03-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,385	2,284,569	0.19	5.70	24,994	13,022,043
2016-03-14	2016-03-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,385	2,284,569	0.19	5.70	24,994	13,022,043
2016-03-14	2016-03-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,385	649,116	0.68	5.70	24,994	3,699,961
2016-03-10	2016-03-08	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		100,000	657,335	17.94	4.25	425,000	2,793,674
2016-03-08	2016-03-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-524	105,350	-0.49	123.11	-64,511	12,969,944
2016-03-08	2016-03-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,014	203,915	-0.49	123.11	-124,836	25,104,567
2016-03-08	2016-03-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-189	38,019	-0.49	123.11	-23,268	4,680,629
2016-03-08	2016-03-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-294	59,037	-0.50	123.11	-36,195	7,268,216
2016-03-08	2016-03-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-539	190,399	-0.28	123.11	-66,358	23,440,573
2016-03-07	2016-03-04	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,397	105,874	-1.30	123.17	-172,064	13,040,194
2016-03-07	2016-03-04	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,704	204,929	-1.30	123.17	-333,044	25,240,511
2016-03-07	2016-03-04	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-505	38,208	-1.30	123.17	-62,199	4,705,969
2016-03-07	2016-03-04	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-782	59,331	-1.30	123.17	-96,317	7,307,627
2016-03-07	2016-03-04	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,437	190,938	-0.75	123.17	-176,991	23,517,280
2016-03-07	2016-03-04	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		30,000	557,335	5.69	4.10	123,000	2,285,074
2016-03-07	2016-03-03	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		18,600	527,335	3.66	4.01	74,551	2,113,611
2016-03-07	2016-03-03	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		8,300	928,681	0.90	4.00	33,215	3,716,396
2016-03-03	2016-03-02	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-3	192,375	0.00	123.00	-369	23,662,125
2016-03-03	2016-03-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-5,322	107,271	-4.73	121.31	-645,589	13,012,584
2016-03-03	2016-03-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-10,300	207,633	-4.73	121.31	-1,249,449	25,187,066
2016-03-03	2016-03-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,920	38,713	-4.73	121.31	-232,907	4,696,108
2016-03-03	2016-03-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,983	60,113	-4.73	121.31	-361,855	7,292,050
2016-03-03	2016-03-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-5,475	192,378	-2.77	121.31	-664,149	23,336,548
2016-03-01	2016-02-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,865	112,593	-2.48	119.38	-342,015	13,441,015
2016-03-01	2016-02-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-5,547	217,933	-2.48	119.38	-662,184	26,016,188
2016-03-01	2016-02-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,034	40,633	-2.48	119.38	-123,436	4,850,646
2016-03-01	2016-02-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,606	63,096	-2.48	119.38	-191,719	7,532,211
2016-03-01	2016-02-29	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,948	197,853	-1.47	119.38	-351,923	23,619,098
2016-02-29	2016-02-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-14,327	115,458	-11.04	117.26	-1,679,934	13,538,201
2016-02-29	2016-02-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-27,732	223,480	-11.04	117.26	-3,251,757	26,204,483
2016-02-29	2016-02-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-5,172	41,667	-11.04	117.26	-606,451	4,885,727
2016-02-29	2016-02-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-8,028	64,702	-11.04	117.26	-941,335	7,586,730
2016-02-29	2016-02-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-14,741	200,801	-6.84	117.26	-1,728,478	23,545,222
2016-02-29	2016-02-25	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		3,139	458,624	0.69	3.20	10,045	1,467,597
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	1,550,196	0.32	13.10	65,500	20,307,568
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	215,542	2.37	12.33	61,650	2,657,633
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	210,542	2.43	10.55	52,750	2,221,218
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	205,542	2.49	13.10	65,500	2,692,600
2016-02-25	2016-02-24	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	195,542	2.62	23.38	116,900	4,571,772
2016-02-24	2016-02-23	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		50,000	508,735	10.90	4.00	200,000	2,034,940
2016-02-24	2016-02-23	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		3,300	920,381	0.36	4.00	13,200	3,681,524
2016-02-23	2016-02-22	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		51,897	458,738	12.76	4.00	207,692	1,835,869
2016-02-23	2016-02-22	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		700	917,081	0.08	4.00	2,800	3,668,324
2016-02-23	2016-02-22	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		500	455,485	0.11	3.20	1,600	1,457,552
2016-02-19	2016-02-18	4	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock	P - Purchase		150,000	1,488,100	11.21	0.60	90,000	892,860
2016-02-16	2016-02-12	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,000	454,985	1.11	3.20	16,000	1,455,952
2016-02-11	2016-02-09	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		7,350	656,844	1.13	3.20	23,520	2,101,901
2016-02-09	2016-02-08	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		450	722,850	0.06	3.10	1,395	2,240,835
2016-02-09	2016-02-08	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		7,940	649,494	1.24	3.25	25,805	2,110,856
2016-02-08	2016-02-05	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		1,083	641,554	0.17	3.25	3,520	2,085,050
2016-02-05	2016-02-04	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		3,000	640,471	0.47	3.25	9,750	2,081,531
2016-02-04	2016-02-02	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-505,000	1,012,596	-33.28	0.13	-65,953	132,245
2016-02-04	2016-02-02	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-695,000	2,404,139	-22.43	0.13	-90,767	313,981
2016-02-02	2016-02-01	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-249,214	3,099,139	-7.44	0.13	-32,398	402,888
2016-02-02	2016-02-01	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	S - Sale		-1,004,549	3,491,804	-22.34	0.13	-130,591	453,935
2016-01-26	2016-01-25	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		18,199	45,491	66.68	3.10	56,417	141,022
2016-01-21	2016-01-20	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		5,100	19,700	34.93	3.10	15,810	61,070
2016-01-21	2016-01-20	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		94,300	94,300		3.10	292,330	292,330
2016-01-21	2016-01-20	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		27,292	27,292		3.20	87,334	87,334
2016-01-20	2016-01-19	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		14,600	14,600		3.10	45,260	45,260
2016-01-19	2016-01-15	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		10,400	10,400		3.10	32,240	32,240
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Put Option (obligation to buy)	X - Other		-8	0	-100.00
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		4,000	12,000	50.00	12.55	50,200	150,600
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		8,000	13,000	160.00	12.55	100,400	163,150
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		30,000	73,000	69.77	12.64	379,350	923,085
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		10,200	613,269	1.69	12.68	129,346	7,776,864
2016-01-19	2016-01-15	4	STRP	Straight Path Communications Inc. Common Stock	X - Other		800	603,069	0.13	15.00	12,000	9,046,035
2016-01-15	2016-01-14	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		219	602,269	0.04	12.90	2,825	7,769,270
2016-01-14	2016-01-13	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		2,390	637,471	0.38	3.60	8,604	2,294,896
2016-01-14	2016-01-13	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		5,000	5,000		13.25	66,239	66,239
2016-01-14	2016-01-13	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		5,000	1,697,408	0.30	13.25	66,239	22,486,922
2016-01-14	2016-01-13	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		5,000	5,000		13.25	66,239	66,239
2016-01-14	2016-01-13	4	STRP	Straight Path Communications Inc. Common Stock	P - Purchase		3,781	602,050	0.63	12.95	48,975	7,798,293
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,771,572
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,181,201
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,189,952
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,182,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,181,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,179,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,216,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,215,205
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,188,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,300,453
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,391,153
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,197,293
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,177,603
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,177,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,176,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,206,898
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,180,103
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,180,203
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,771,572
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,181,201
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,189,952
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,182,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,181,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,179,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,216,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,215,205
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,188,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,300,453
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,391,153
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,197,293
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,177,603
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,177,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,176,303
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,206,898
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,180,103
2016-01-14		3	STRP	Straight Path Communications Inc. Common Stock				1,180,203
2016-01-12	2016-01-11	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		8,003	635,081	1.28	3.60	28,811	2,286,292
2016-01-12	2016-01-08	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		18,548	627,078	3.05	3.60	66,773	2,257,481
2016-01-08	2016-01-07	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		16,612	53,300	45.28	3.60	59,803	191,880
2016-01-07	2016-01-06	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		36,688	36,688		3.70	135,746	135,746
2016-01-05	2015-12-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		659	644,731	0.10	3.75	2,471	2,417,741
2016-01-05	2015-12-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		659	644,731	0.10	3.75	2,471	2,417,741
2016-01-05	2015-12-31	4	DTRM	DETERMINE, INC. Common Stock	J - Other		659	1,140,995	0.06	3.75	2,471	4,278,731
2016-01-04	2015-12-31	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		1,000,000	3,718,949	36.78	0.15	147,500	548,545
2015-12-28	2015-12-24	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		213,857	215,946	10,237.29	3.81	814,710	822,668
2015-12-28	2015-12-23	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		2,089	2,089		3.80	7,938	7,938
2015-12-23	2015-12-22	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		2,500,000	2,718,949	1,141.82	0.13	325,000	353,463
2015-12-23	2015-12-22	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,800	60,000	4.90	3.60	10,080	216,000
2015-12-22	2015-12-21	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		29,800	57,200	108.76	3.60	107,280	205,920
2015-12-21	2015-12-18	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		1,300	27,400	4.98	3.70	4,810	101,380
2015-12-18	2015-12-16	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note	P - Purchase		600,000	160,000	-136.36
2015-12-18	2015-12-16	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note	P - Purchase		600,000	160,000	-136.36
2015-12-18	2015-12-16	4	DTRM	DETERMINE, INC. Junior Secured Convertible Promissory Note	P - Purchase		600,000	160,000	-136.36
2015-12-18	2015-12-17	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		19,500	26,100	295.45	3.75	73,080	97,815
2015-12-18	2015-12-17	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		218,949	218,949		0.13	28,463	28,463
2015-12-18	2015-12-17	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		3,400	8,400	68.00	3.30	11,220	27,720
2015-12-17	2015-12-16	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		6,400	1,233,500	0.52	3.75	24,000	4,625,625
2015-12-17	2015-12-16	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		43,118	22,472,882	0.19	0.13	5,605	2,921,475
2015-12-17	2015-12-16	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		1,200	2,462,685	0.05	3.30	3,960	8,126,860
2015-12-16	2015-12-15	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		7,569	22,429,764	0.03	0.13	984	2,915,869
2015-12-16	2015-12-15	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		1,363	2,461,485	0.06	3.30	4,498	8,122,900
2015-12-15	2015-12-14	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		3,291	449,985	0.74	3.80	12,506	1,709,943
2015-12-15	2015-12-14	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		10,198	2,460,122	0.42	3.30	33,653	8,118,403
2015-12-14	2015-12-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	2,132,864	0.21	5.70	25,274	12,157,325
2015-12-14	2015-12-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	644,072	0.69	5.70	25,274	3,671,210
2015-12-14	2015-12-11	4	DTRM	DETERMINE, INC. Common Stock	J - Other		4,434	644,072	0.69	5.70	25,274	3,671,210
2015-12-14	2015-12-11	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		12,790	14,420	784.66	3.90	49,881	56,238
2015-12-14	2015-12-11	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		10,198	27,197	59.99	3.30	33,653	89,750
2015-12-11	2015-12-10	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		200	446,694	0.04	3.90	780	1,742,107
2015-12-11	2015-12-09	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,000	446,494	1.13	3.90	19,500	1,741,327
2015-12-11	2015-12-10	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		19,994	2,449,924	0.82	3.46	69,199	8,479,187
2015-12-11	2015-12-09	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		9,356	2,429,930	0.39	3.50	32,746	8,504,755
2015-12-09	2015-12-08	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		1,147	1,630	237.47	3.90	4,473	6,357
2015-12-09	2015-12-08	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		7,513	16,999	79.20	3.50	26,296	59,496
2015-12-08	2015-12-07	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		483	483		3.90	1,884	1,884
2015-12-08	2015-12-07	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		9,486	9,486		3.50	33,201	33,201
2015-12-03	2015-12-02	4	ONVI	ONVIA INC Common Stock	P - Purchase		79,700	334,937	31.23	3.50	278,950	1,172,280
2015-12-01	2015-11-30	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		19,090	441,494	4.52	3.85	73,496	1,699,752
2015-11-30	2015-11-25	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		50,000	916,381	5.77	3.75	187,500	3,436,429
2015-11-24	2015-11-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-16,000	10,539	-60.29	101.50	-1,624,000	1,069,708
2015-11-24	2015-11-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-12,000	72,730	-14.16	101.50	-1,218,000	7,382,095
2015-11-24	2015-11-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-12,000	72,730	-14.16	101.50	-1,218,000	7,382,095
2015-11-24	2015-11-23	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		7,789	422,404	1.88	3.65	28,430	1,541,775
2015-11-20	2015-11-19	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		1,124	608,530	0.19	3.65	4,103	2,221,134
2015-11-19	2015-11-18	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		100,000	406,838	32.59	3.75	375,000	1,525,642
2015-11-18	2015-11-17	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		17,400	1,227,100	1.44	3.84	66,790	4,710,223
2015-11-18	2015-11-17	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,000	787,542	0.64	3.65	18,250	2,874,528
2015-11-17	2015-11-16	4	ONVI	ONVIA INC Common Stock	P - Purchase		93,800	139,126	206.95	3.75	351,750	521,722
2015-11-17	2015-11-13	4	ONVI	ONVIA INC Common Stock	P - Purchase		1,249	45,326	2.83	3.75	4,684	169,972
2015-11-17	2015-11-13	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		32,600	1,209,700	2.77	3.88	126,325	4,687,588
2015-11-17	2015-11-09	4/A	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		9,308,224	22,422,195	70.98	0.20	1,861,645	4,484,439
2015-11-12	2015-11-10	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-8,000	26,539	-23.16	100.00	-800,000	2,653,900
2015-11-12	2015-11-10	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-6,000	84,730	-6.61	100.00	-600,000	8,473,000
2015-11-12	2015-11-10	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-6,000	84,730	-6.61	100.00	-600,000	8,473,000
2015-11-12	2015-08-19	4	STMP	STAMPS.COM INC Common Stock	G - Gift		-116	208,542	-0.06
2015-11-10	2015-11-09	4	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock	P - Purchase		9,345,669	22,459,640	71.26	0.20	1,869,134	4,491,928
2015-11-09	2015-11-06	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		17,500	866,381	2.06	3.75	65,625	3,248,929
2015-11-06	2015-11-05	4	IDSY	ID SYSTEMS INC Common Stock	P - Purchase		13,395	848,881	1.60	3.85	51,571	3,268,192
2015-11-04	2015-11-03	4	ONVI	ONVIA INC Common Stock	P - Purchase		4,487	255,237	1.79	3.90	17,499	995,399
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				27,650,582
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,416,575
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,338,302
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				26,502,582
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,385,766
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				24,671,825
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				36,268,200
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				27,650,582
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,416,575
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,338,302
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				26,502,582
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				23,385,766
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				24,671,825
2015-11-04		3	GULTU	Gulf Coast Ultra Deep Royalty Trust Common Stock				36,268,200
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,720,469
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,421,531
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,423,631
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,496,938
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,438,231
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,488,631
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				2,249,117
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,422,631
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,720,469
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,421,531
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,423,631
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,434,131
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,496,938
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,438,231
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,488,631
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				2,249,117
2015-10-21		3	IDSY	ID SYSTEMS INC Common Stock				1,422,631
2015-10-20	2015-10-19	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		1,500	1,177,100	0.13	4.25	6,375	5,002,675
2015-10-13	2015-10-12	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		12,300	1,175,600	1.06	4.25	52,275	4,996,300
2015-10-08	2015-10-07	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		700	1,163,300	0.06	4.25	2,975	4,944,025
2015-09-30	2015-09-29	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		6,100	1,162,600	0.53	4.25	25,925	4,941,050
2015-09-21	2015-09-17	4	QBAK	QUALSTAR CORP Common Stock	J - Other		-65,400	0	-100.00
2015-09-15	2015-09-11	4	ONVI	ONVIA INC Common Stock	P - Purchase		44,077	44,077		3.90	171,900	171,900
2015-09-15	2015-09-14	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		13,400	1,156,500	1.17	4.30	57,620	4,972,950
2015-09-14	2015-09-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	639,638	0.70	5.70	25,274	3,645,937
2015-09-14	2015-09-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	639,638	0.70	5.70	25,274	3,645,937
2015-09-14	2015-09-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	1,135,902	0.39	5.70	25,274	6,474,641
2015-09-10	2015-09-09	4	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock	P - Purchase		17,000	1,338,100	1.29	0.93	15,810	1,244,433
2015-09-09	2015-09-08	4	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock	P - Purchase		17,900	1,321,100	1.37	0.93	16,647	1,228,623
2015-09-09	2015-09-08	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,500	1,143,100	0.22	4.25	10,625	4,858,175
2015-09-04	2015-09-03	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		13,900	1,140,600	1.23	4.30	59,770	4,904,580
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				2,643,900
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				1,353,200
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				1,365,700
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				2,643,900
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				1,353,200
2015-09-03		3	LTRE	LEARNING TREE INTERNATIONAL, INC. Common Stock				1,365,700
2015-09-01	2015-08-31	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		10,000	1,126,700	0.90	4.25	42,500	4,788,475
2015-08-24	2015-08-20	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		6,300	1,108,828	0.57	0.95	5,985	1,053,387
2015-08-20	2015-08-19	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		50,000	50,000		1.00	50,000	50,000
2015-08-20	2015-08-19	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		208,900	1,102,528	23.38	1.00	208,273	1,099,220
2015-08-11	2015-08-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-15,048	208,658	-6.73	82.53	-1,241,874	17,220,023
2015-08-11	2015-08-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-9,002	90,730	-9.03	82.53	-742,913	7,487,720
2015-08-11	2015-08-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-24,926	251,212	-9.03	82.53	-2,057,080	20,731,898
2015-08-11	2015-08-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-12,877	129,785	-9.03	82.53	-1,062,707	10,710,832
2015-08-11	2015-08-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-4,647	46,839	-9.03	82.53	-383,505	3,865,506
2015-08-11	2015-08-07	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		4,451	639,306	0.70	3.10	13,798	1,981,849
2015-08-07	2015-08-06	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		12,321	634,855	1.98	3.10	38,195	1,968,050
2015-08-06	2015-08-05	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		2,070	622,534	0.33	3.02	6,251	1,880,053
2015-07-28	2015-07-27	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		15,064	575,457	2.69	3.02	45,447	1,736,096
2015-07-28	2015-07-27	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		1,561	1,561		3.50	5,464	5,464
2015-07-27	2015-07-24	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		260	560,393	0.05	3.00	780	1,681,179
2015-07-14	2015-07-13	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		3,800	893,628	0.43	1.00	3,800	893,628
2015-07-13	2015-07-10	4	COSI	COSI INC Common Stock	S - Sale		-6,400	2,315,285	-0.28	1.85	-11,840	4,283,277
2015-07-10	2015-07-09	4	COSI	COSI INC Common Stock	S - Sale		-5,019	2,321,685	-0.22	1.90	-9,536	4,411,202
2015-07-09	2015-07-08	4	COSI	COSI INC Common Stock	S - Sale		-280	2,326,704	-0.01	1.90	-532	4,420,738
2015-07-08	2015-07-07	4	COSI	COSI INC Common Stock	S - Sale		-250,000	729,179	-25.53	1.85	-462,500	1,348,981
2015-07-08	2015-07-07	4	COSI	COSI INC Common Stock	S - Sale		-100,000	2,326,984	-4.12	1.85	-185,000	4,304,920
2015-07-06	2015-07-02	4	COSI	COSI INC Common Stock	S - Sale		-336,200	2,426,984	-12.17	1.95	-655,590	4,732,619
2015-07-06	2015-07-01	4	COSI	COSI INC Common Stock	S - Sale		-25,709	2,763,184	-0.92	2.02	-51,932	5,581,632
2015-06-30	2015-06-29	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		50,000	1,310,118	3.97	2.40	120,000	3,144,283
2015-06-25	2015-06-23	4	MRVC	MRV COMMUNICATIONS INC Common Stock	S - Sale		-25,000	11,250	-68.97	11.00	-275,000	123,750
2015-06-18	2015-06-17	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	45,000	12.50
2015-06-18	2015-05-11	4	STMP	STAMPS.COM INC Common Stock	G - Gift		-700	223,706	-0.31
2015-06-18	2015-06-17	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		52,600	1,260,118	4.36	2.40	126,240	3,024,283
2015-06-16	2015-06-15	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		2,600	1,207,518	0.22	2.40	6,240	2,898,043
2015-06-12	2015-06-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	2,123,996	0.21	5.70	25,274	12,106,777
2015-06-12	2015-06-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	635,204	0.70	5.70	25,274	3,620,663
2015-06-12	2015-06-11	4	SLTC	SELECTICA INC Common Stock	J - Other		4,434	635,204	0.70	5.70	25,274	3,620,663
2015-06-05	2015-06-04	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		69,800	1,204,918	6.15	2.40	167,520	2,891,803
2015-06-01	2015-05-29	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		31,900	620,464	5.42	2.96	94,414	1,836,387
2015-05-28	2015-05-27	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		9,240	560,133	1.68	2.92	26,981	1,635,588
2015-05-27	2015-05-26	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,841	550,893	1.07	3.00	17,523	1,652,679
2015-05-27	2015-05-26	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		98,900	2,029,867	5.12	3.50	346,150	7,104,534
2015-05-27	2015-05-26	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		98,900	2,029,867	5.12	3.50	346,150	7,104,534
2015-05-26	2015-05-22	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		19,159	545,052	3.64	3.00	57,477	1,635,156
2015-05-26	2015-05-21	4	LOV	SPARK NETWORKS INC Common Stock	P - Purchase		5,400	525,893	1.04	2.92	15,768	1,535,608
2015-05-26	2015-05-21	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		3,600	1,135,118	0.32	2.40	8,640	2,724,283
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,113,478
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,045,407
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,939,529
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,549,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,540,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,539,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,664,614
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,534,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,537,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,307,456
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,113,478
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,045,407
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,939,529
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,549,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,540,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,539,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,664,614
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,534,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				2,537,914
2015-05-26		3	LOV	SPARK NETWORKS INC Common Stock				3,307,456
2015-05-21	2015-05-20	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		46,400	1,131,518	4.28	2.40	111,360	2,715,643
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				1,283,402
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				705,497
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				748,281
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				717,706
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				706,964
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				704,400
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				705,291
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				703,186
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				706,931
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				739,381
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				710,533
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				709,131
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				1,283,402
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				705,497
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				748,281
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				717,706
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				706,964
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				704,400
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				705,291
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				703,186
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				706,931
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				739,381
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				710,533
2015-05-12		3	MRVC	MRV COMMUNICATIONS INC Common Stock				709,131
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	J - Other		-15,957	0	-100.00	47.00	-749,998
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	J - Other		-15,957	0	-100.00	47.00	-749,998
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	J - Other		-15,957	0	-100.00	47.00	-749,998
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Common Stock	J - Other		159,574	159,574
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Common Stock	J - Other		159,574	159,574
2015-05-07	2015-05-05	4	SLTC	SELECTICA INC Common Stock	J - Other		159,574	159,574
2015-05-01	2015-04-30	4	ONVI	ONVIA INC Common Stock	P - Purchase		132	131,395	0.10	4.50	594	591,278
2015-04-30	2015-04-28	4	ONVI	ONVIA INC Common Stock	P - Purchase		1,850	131,263	1.43	4.50	8,325	590,684
2015-04-13	2015-04-09	4	ONVI	ONVIA INC Common Stock	P - Purchase		750	250,750	0.30	4.50	3,375	1,128,375
2015-03-30	2015-03-26	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		61,900	1,116,700	5.87	3.40	210,460	3,796,780
2015-03-16	2015-03-12	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		7,200	1,054,800	0.69	3.40	24,480	3,586,320
2015-03-12	2015-03-10	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		2,100	1,047,600	0.20	3.38	7,098	3,540,993
2015-03-09	2015-03-05	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		200	1,045,500	0.02	3.20	640	3,345,600
2015-03-05	2015-03-04	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		92,200	1,045,300	9.67	3.20	295,040	3,344,960
2015-03-04	2015-03-03	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		24,600	692,479	3.68	2.35	57,810	1,627,326
2015-03-03	2015-03-02	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		172,038	241,638	247.18	2.40	412,891	579,931
2015-03-03	2015-02-27	4	EPAX	AMBASSADORS GROUP INC Common Stock	P - Purchase		400	667,879	0.06	2.30	920	1,536,122
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,844,731
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				3,262,370
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,395,789
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,246,852
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,264,271
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,218,696
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,185,252
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,177,307
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,844,731
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				3,262,370
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,395,789
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,246,852
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,264,271
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,218,696
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,185,252
2015-02-25		3	EPAX	AMBASSADORS GROUP INC Common Stock				2,177,307
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				911,962
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				1,104,874
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				780,919
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				768,761
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				853,425
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				761,452
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				870,223
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				911,962
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				1,104,874
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				780,919
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				768,761
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				853,425
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				761,452
2015-02-12		3	LEU	CENTRUS ENERGY CORP Common Stock				870,223
2015-02-12	2015-02-11	4	LEU	CENTRUS ENERGY CORP Common Stock	P - Purchase		36,206	191,716	23.28	3.77	136,584	723,229
2015-02-10	2015-02-09	4	SLTC	SELECTICA INC Junior Secured Convertible Promissory Notes	P - Purchase		1,000,000	175,439	-121.28
2015-02-10	2015-02-09	4	SLTC	SELECTICA INC Junior Secured Convertible Promissory Notes	P - Purchase		1,000,000	175,439	-121.28
2015-02-10	2015-02-09	4	SLTC	SELECTICA INC Junior Secured Convertible Promissory Notes	P - Purchase		1,000,000	175,439	-121.28
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Warrant	P - Purchase		79,787	79,787
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Warrant	P - Purchase		79,787	79,787
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Warrant	P - Purchase		79,787	79,787
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	P - Purchase		15,957	159,574	11.11	47.00	749,998	7,499,978
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	P - Purchase		15,957	159,574	11.11	47.00	749,998	7,499,978
2015-02-10	2015-02-06	4	SLTC	SELECTICA INC Series F Convertible Preferred Stock	P - Purchase		15,957	159,574	11.11	47.00	749,998	7,499,978
2015-02-05	2014-12-26	5	RILY	B. Riley Financial, Inc. Common Stock	G - Gift		-10,858	606,267	-1.76
2015-01-20	2015-01-15	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		158,465	2,321,674	7.33	3.10	491,242	7,197,189
2015-01-20	2015-01-15	4	MRVC	MRV COMMUNICATIONS INC Common Stock	S - Sale		-47,400	7,402	-86.49	11.00	-521,400	81,422
2015-01-15	2015-01-14	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		24,000	24,000		3.18	76,200	76,200
2015-01-15	2015-01-14	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		24,000	24,000		3.18	76,200	76,200
2015-01-15	2015-01-14	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		220,607	1,930,967	12.90	3.17	699,876	6,125,993
2015-01-14	2015-01-13	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	1,710,360	0.03	3.20	1,600	5,473,152
2015-01-13	2015-01-12	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		290	1,709,860	0.02	3.20	928	5,471,552
2015-01-06	2015-01-05	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		3,603	1,709,570	0.21	3.15	11,349	5,385,146
2015-01-06	2015-01-05	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	1,705,967	0.03	3.10	1,550	5,288,498
2014-12-16	2014-12-15	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		38,700	953,100	4.23	1.95	75,465	1,858,545
2014-12-15	2014-12-12	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		50,400	914,400	5.83	2.01	101,304	1,837,944
2014-12-12	2014-12-11	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		46,700	864,000	5.71	2.05	95,735	1,771,200
2014-12-11	2014-12-10	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		3,300	817,300	0.41	2.05	6,765	1,675,465
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-600,000	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-6,936	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-77,262	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-83,360	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-340,403	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Subscription Rights (right to buy)	X - Other		-103,256	0	-100.00
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		600,000	2,788,893	27.41	1.50	900,000	4,183,340
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		6,936	19,953	53.28	1.50	10,404	29,930
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		77,262	222,247	53.29	1.50	115,893	333,370
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		83,360	239,788	53.29	1.50	125,040	359,682
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		340,403	979,179	53.29	1.50	510,604	1,468,768
2014-12-11	2014-12-09	4	COSI	COSI INC Common Stock	X - Other		103,256	1,287,020	8.72	1.50	154,884	1,930,530
2014-12-10	2014-12-09	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		50,000	722,400	7.44	2.00	100,000	1,444,800
2014-12-10	2014-12-09	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		266,300	814,000	48.62	2.01	534,011	1,632,314
2014-12-09	2014-12-05	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		134,000	672,400	24.89	2.00	268,000	1,344,800
2014-12-09	2014-12-05	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		4,400	547,700	0.81	2.05	9,010	1,121,525
2014-12-09	2014-12-08	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		25,257	1,156,438	2.23	3.20	80,822	3,700,602
2014-12-05	2014-12-04	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		56,900	543,300	11.70	2.00	113,800	1,086,600
2014-12-04	2014-12-03	4	PRSS	CAFEPRESS INC. Common Stock	P - Purchase		176,000	486,400	56.70	2.00	352,000	972,800
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,287,500
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				1,755,700
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,642,800
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,059,500
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,287,500
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				1,755,700
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,642,800
2014-12-03		3	PRSS	CAFEPRESS INC. Common Stock				2,059,500
2014-11-26	2014-11-25	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		4,100	2,163,209	0.19	3.10	12,710	6,705,948
2014-11-19	2014-11-18	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2014-11-19	2014-11-18	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	224,406	2.28	15.48	77,400	3,473,805
2014-11-12	2014-11-11	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		27,360	1,705,467	1.63	3.16	86,545	5,394,733
2014-11-12	2014-11-11	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		50,100	2,159,109	2.38	3.20	160,315	6,908,933
2014-11-10	2014-11-07	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	2,109,009	0.02	3.30	1,650	6,959,730
2014-11-10	2014-11-07	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		11,832	2,108,509	0.56	3.30	39,046	6,958,080
2014-11-04	2014-11-03	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		29,918	2,096,677	1.45	3.30	98,726	6,918,824
2014-11-03	2014-10-31	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		7,006	2,066,759	0.34	3.30	23,120	6,820,305
2014-11-03	2014-10-31	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		500	2,059,753	0.02	3.30	1,650	6,797,185
2014-10-31	2014-10-30	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		244	2,059,253	0.01	3.30	805	6,795,535
2014-09-24	2014-09-23	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		25	2,059,009	0.00	3.50	88	7,206,532
2014-09-23	2014-09-22	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		253	2,058,984	0.01	3.50	886	7,206,444
2014-09-16	2014-09-16	4	COSI	COSI INC Warrant	X - Other		-1,100,000	0	-100.00	0.01	-11,000
2014-09-16	2014-09-16	4	COSI	COSI INC Common Stock	X - Other		1,100,000	1,183,764	1,313.21	0.01	11,000	11,838
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	J - Other		-29,641	0	-100.00	60.00	-1,778,460
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	J - Other		-5,489	0	-100.00	60.00	-329,340
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	J - Other		-19,761	0	-100.00	60.00	-1,185,642
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Common Stock	J - Other		296,410	942,923	45.85
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Common Stock	J - Other		54,890	175,016	45.69
2014-08-29	2014-08-27	4	SLTC	SELECTICA INC Common Stock	J - Other		197,607	630,770	45.62
2014-08-28	2014-08-27	4	ONVI	ONVIA INC Common Stock	P - Purchase		20	366,101	0.01	4.30	86	1,574,234
2014-08-27	2014-08-26	4	ONVI	ONVIA INC Common Stock	P - Purchase		500	366,081	0.14	4.30	2,150	1,574,148
2014-08-22	2014-08-22	4	COSI	COSI INC Common Stock	P - Purchase		521,739	638,776	445.79	1.15	600,000	734,592
2014-08-18		3	ONVI	ONVIA INC Common Stock				1,110,575
2014-08-18		3	ONVI	ONVIA INC Common Stock				874,407
2014-08-18		3	ONVI	ONVIA INC Common Stock				994,994
2014-08-18		3	ONVI	ONVIA INC Common Stock				1,110,575
2014-08-18		3	ONVI	ONVIA INC Common Stock				874,407
2014-08-18		3	ONVI	ONVIA INC Common Stock				994,994
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Warrant	P - Purchase		74,102	74,102
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Warrant	P - Purchase		13,722	13,722
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Warrant	P - Purchase		49,401	49,401
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	P - Purchase		29,641	296,410	11.11	60.00	1,778,460	17,784,600
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	P - Purchase		5,489	54,890	11.11	60.00	329,340	3,293,400
2014-07-03	2014-07-02	4	SLTC	SELECTICA INC Series E Convertible Preferred Stock	P - Purchase		19,761	197,607	11.11	60.00	1,185,642	11,856,420
2014-06-26	2014-06-25	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		22,640	2,058,731	1.11	3.20	72,437	6,586,910
2014-06-26	2014-06-25	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		45,800	2,036,091	2.30	3.24	148,383	6,596,528
2014-06-13	2014-06-11	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	45,000	12.50
2014-05-22	2014-05-19	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		4,000,000	4,000,000		0.25	1,000,000	1,000,000
2014-05-22	2014-05-19	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		12,000,000	12,467,600	2,566.30	0.25	3,000,000	3,116,900
2014-05-22	2014-05-19	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		12,000,000	16,507,362	266.23	0.25	3,000,000	4,126,840
2014-05-22	2014-05-19	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		10,000,000	11,535,600	651.21	0.25	2,500,000	2,883,900
2014-05-14	2014-05-13	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		4,242	889,828	0.48	1.40	5,939	1,245,759
2014-05-02	2014-05-01	4	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	P - Purchase		5,000	5,000		3.21	16,050	16,050
2014-04-15	2014-04-14	4	COSI	COSI INC Warrant	P - Purchase		1,100,000	1,100,000
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	J - Other		-8,125	0	-100.00	60.00	-487,518
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	J - Other		-1,505	0	-100.00	60.00	-90,282
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	J - Other		-5,417	0	-100.00	60.00	-325,014
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Common Stock	J - Other		81,253	646,513	14.37
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Common Stock	J - Other		15,047	120,126	14.32
2014-04-15	2014-04-10	4	SLTC	SELECTICA INC Common Stock	J - Other		54,169	433,163	14.29
2014-03-14	2014-03-13	4	COSI	COSI INC Common Stock	S - Sale		-250,000	2,188,893	-10.25	1.16	-289,325	2,533,206
2014-03-04	2014-03-03	4	ITI	ITERIS, INC. Common Stock	S - Sale		-18,721	2,530,477	-0.73	2.25	-42,122	5,693,573
2014-02-26	2014-02-25	4	ITI	ITERIS, INC. Common Stock	S - Sale		-18,226	2,549,198	-0.71	2.25	-41,008	5,735,696
2014-02-24	2014-02-21	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		48,100	885,586	5.74	1.35	64,935	1,195,541
2014-02-24	2014-02-21	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		200,000	837,486	31.37	1.35	270,000	1,130,606
2014-02-21	2014-02-20	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		26,700	637,486	4.37	1.35	36,045	860,606
2014-02-20	2014-02-19	4	QBAK	QUALSTAR CORP Common Stock	P - Purchase		25,200	610,786	4.30	1.35	34,020	824,561
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,289,587
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,868,878
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,348,692
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,325,192
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,847,403
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,303,292
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,289,587
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,868,878
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,348,692
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,325,192
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,847,403
2014-02-18		3	QBAK	QUALSTAR CORP Common Stock				1,303,292
2014-02-04	2014-02-03	4	ITI	ITERIS, INC. Common Stock	S - Sale		-967	2,567,424	-0.04	2.25	-2,176	5,776,704
2014-02-03	2014-01-31	4	ITI	ITERIS, INC. Common Stock	S - Sale		-26,857	2,568,391	-1.03	2.25	-60,428	5,778,880
2014-01-30	2014-01-29	4	ITI	ITERIS, INC. Common Stock	S - Sale		-2,100	2,595,248	-0.08	2.35	-4,935	6,098,833
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Warrant	P - Purchase		86,338	86,338
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Warrant	P - Purchase		15,988	15,988
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Warrant	P - Purchase		57,558	57,558
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	P - Purchase		8,125	81,253	11.11	60.00	487,518	4,875,180
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	P - Purchase		1,505	15,047	11.11	60.00	90,282	902,820
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Series D Convertible Preferred Stock	P - Purchase		5,417	54,169	11.11	60.00	325,014	3,250,140
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Common Stock	P - Purchase		91,422	565,260	19.29	6.00	548,532	3,391,560
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Common Stock	P - Purchase		16,930	105,079	19.21	6.00	101,580	630,474
2014-01-27	2014-01-24	4	SLTC	SELECTICA INC Common Stock	P - Purchase		60,947	378,994	19.16	6.00	365,682	2,273,964
2014-01-23	2014-01-22	4	ITI	ITERIS, INC. Common Stock	S - Sale		-8,182	1,456,523	-0.56	2.40	-19,637	3,495,655
2014-01-23	2014-01-21	4	ITI	ITERIS, INC. Common Stock	S - Sale		-44,022	1,464,705	-2.92	2.37	-104,473	3,476,038
2014-01-23	2014-01-21	4	ITI	ITERIS, INC. Common Stock	S - Sale		-67,796	2,597,348	-2.54	2.37	-160,893	6,164,026
2014-01-17	2014-01-16	4	ITI	ITERIS, INC. Common Stock	S - Sale		-32,204	2,665,144	-1.19	2.20	-70,849	5,863,317
2014-01-17	2014-01-16	4	ITI	ITERIS, INC. Common Stock	S - Sale		-676	1,508,727	-0.04	2.20	-1,487	3,319,199
2014-01-17	2014-01-16	4	ITI	ITERIS, INC. Common Stock	S - Sale		-167,120	372,175	-30.99	2.20	-367,664	818,785
2014-01-06	2014-01-02	4	MRVC	MRV COMMUNICATIONS INC Common Stock	P - Purchase		426	580,271	0.07	10.78	4,594	6,257,759
2014-01-02	2013-12-31	4	MRVC	MRV COMMUNICATIONS INC Common Stock	P - Purchase		17,485	579,845	3.11	10.74	187,780	6,227,245
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				562,360
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				2,366
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				45,150
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				14,575
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				3,833
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				1,269
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				2,160
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				55
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				3,800
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				36,250
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				54,802
2014-01-02		3	MRVC	MRV COMMUNICATIONS INC Common Stock				6,000
2013-12-31	2013-12-30	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		92,000	2,220,600	4.32	0.23	21,160	510,738
2013-12-30	2013-12-27	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		70,600	467,600	17.78	0.20	14,120	93,520
2013-12-26	2013-12-24	4	COSI	COSI INC Common Stock	P - Purchase		2,500	83,764	3.08	1.50	3,750	125,646
2013-12-23	2013-12-20	4	ITI	ITERIS, INC. Common Stock	S - Sale		-1,974	1,509,403	-0.13	2.25	-4,442	3,396,157
2013-12-23	2013-12-20	4	ITI	ITERIS, INC. Common Stock	S - Sale		-1,000	0	-100.00	2.25	-2,250
2013-12-23	2013-12-20	4	COSI	COSI INC Common Stock	P - Purchase		2,700	81,264	3.44	1.50	4,050	121,896
2013-12-17	2013-12-16	4	COSI	COSI INC Common Stock	P - Purchase		3,900	78,564	5.22	1.30	5,070	102,133
2013-12-16	2013-12-13	4	COSI	COSI INC Common Stock	P - Purchase		2,991	74,664	4.17	1.30	3,888	97,063
2013-11-18	2013-11-14	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		221,011	2,128,600	11.59	0.24	53,043	510,864
2013-11-14	2013-11-13	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		268,000	1,907,589	16.35	0.24	64,320	457,821
2013-11-13	2013-11-12	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		10,989	1,639,589	0.67	0.24	2,637	393,501
2013-10-31	2013-10-30	4	COSI	COSI INC Common Stock	P - Purchase		21,500	2,438,893	0.89	2.10	45,150	5,121,675
2013-10-30	2013-10-29	4	COSI	COSI INC Common Stock	P - Purchase		59,371	2,417,393	2.52	2.10	124,679	5,076,525
2013-10-29	2013-10-25	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-15,456	219,406	-6.58	48.07	-743,021	10,547,570
2013-10-29	2013-10-25	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-2,061	51,486	-3.85	48.07	-99,079	2,475,102
2013-10-29	2013-10-25	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-1,642	142,662	-1.14	48.07	-78,936	6,858,233
2013-10-29	2013-10-24	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,182	99,732	-5.84	48.00	-296,736	4,787,136
2013-10-29	2013-10-24	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-16,486	276,138	-5.63	48.00	-791,328	13,254,624
2013-10-29	2013-10-24	4/A	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-8,173	144,304	-5.36	48.00	-392,304	6,926,592
2013-10-28	2013-10-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-15,456	219,406	-6.58	48.07	-743,021	10,547,570
2013-10-28	2013-10-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-2,061	51,486	-3.85	48.07	-99,079	2,475,102
2013-10-28	2013-10-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-1,642	142,662	-1.14	48.07	-78,936	6,858,233
2013-10-25	2013-10-24	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-6,182	99,732	-5.84	48.00	-296,736	4,787,136
2013-10-25	2013-10-24	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-16,486	276,138	-5.63	48.00	-791,328	13,254,624
2013-10-25	2013-10-24	4	STMP	STAMPS.COM INC Common Stock	S - Sale		-8,173	144,304	-5.36	48.00	-392,304	6,926,592
2013-10-23	2013-10-22	4	COSI	COSI INC Common Stock	P - Purchase		96,867	2,358,022	4.28	2.25	217,951	5,305,550
2013-10-17	2013-10-16	4	COSI	COSI INC Common Stock	P - Purchase		50,000	2,261,155	2.26	2.24	112,000	5,064,987
2013-10-15	2013-10-14	4	COSI	COSI INC Common Stock	P - Purchase		44,355	156,428	39.58	2.20	97,581	344,142
2013-10-15	2013-10-11	4	COSI	COSI INC Common Stock	P - Purchase		100,000	112,073	828.29	2.18	218,000	244,319
2013-10-15	2013-10-10	4	COSI	COSI INC Common Stock	P - Purchase		101,800	2,211,155	4.83	2.18	221,924	4,820,318
2013-10-10	2013-10-09	4	COSI	COSI INC Common Stock	P - Purchase		13,200	2,109,355	0.63	2.17	28,676	4,582,363
2013-10-09	2013-10-08	4	COSI	COSI INC Common Stock	P - Purchase		63,886	2,096,155	3.14	2.20	140,549	4,611,541
2013-10-07	2013-10-04	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2013-10-07	2013-10-04	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	M - Exercise		-5,000	0	-100.00
2013-10-07	2013-10-04	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	234,862	2.18	8.86	44,300	2,080,877
2013-10-07	2013-10-04	4	STMP	STAMPS.COM INC Common Stock	M - Exercise		5,000	229,862	2.22	13.10	65,500	3,011,192
2013-10-04	2013-10-03	4	COSI	COSI INC Common Stock	P - Purchase		22,134	2,032,269	1.10	2.21	48,916	4,491,314
2013-10-03	2013-10-02	4	COSI	COSI INC Common Stock	P - Purchase		23,964	2,010,135	1.21	2.21	52,960	4,442,398
2013-10-03	2013-10-02	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-7,129	224,862	-3.07	46.05	-328,290	10,354,895
2013-10-03	2013-10-02	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-1,453	53,547	-2.64	46.05	-66,911	2,465,839
2013-10-02	2013-10-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-3,769	231,991	-1.60	46.05	-173,562	10,683,186
2013-10-02	2013-10-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-6,921	152,477	-4.34	46.05	-318,712	7,021,566
2013-10-02	2013-10-01	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-1,722	105,914	-1.60	46.05	-79,298	4,877,340
2013-10-02	2013-09-30	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-2,637	107,636	-2.39	46.00	-121,302	4,951,256
2013-10-02	2013-09-30	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-1,399	292,624	-0.48	46.00	-64,354	13,460,704
2013-09-26	2013-09-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-10,226	294,023	-3.36	46.00	-470,396	13,525,058
2013-09-26	2013-09-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-5,497	0	-100.00	46.00	-252,862
2013-09-25	2013-09-24	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-9,247	5,497	-62.72	46.00	-425,362	252,862
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	J - Other		-35,125	0	-100.00	7.00	-245,875
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	J - Other		-6,505	0	-100.00	7.00	-45,535
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	J - Other		-23,417	0	-100.00	7.00	-163,919
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Common Stock	J - Other		35,125	473,838	8.01
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Common Stock	J - Other		6,505	88,149	7.97
2013-09-12	2013-09-10	4	SLTC	SELECTICA INC Common Stock	J - Other		23,417	318,047	7.95
2013-09-09	2013-09-06	4	COSI	COSI INC Common Stock	P - Purchase		53,902	1,986,171	2.79	2.21	119,123	4,389,438
2013-09-03	2013-08-30	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		200,500	1,781,976	12.68	0.24	48,120	427,674
2013-08-30	2013-08-29	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		200,000	1,581,476	14.48	0.24	48,100	380,345
2013-08-30	2013-08-29	4	COSI	COSI INC Common Stock	P - Purchase		37,567	144,985	34.97	2.17	81,520	314,617
2013-08-29	2013-08-28	4	COSI	COSI INC Common Stock	P - Purchase		68,633	107,418	176.96	2.17	148,934	233,097
2013-08-22	2013-08-21	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		289,476	1,381,476	26.51	0.29	83,948	400,628
2013-08-20	2013-08-19	4	COSI	COSI INC Common Stock	P - Purchase		13,588	1,932,269	0.71	2.23	30,328	4,312,824
2013-08-19	2013-08-16	4	COSI	COSI INC Common Stock	P - Purchase		67,500	1,918,681	3.65	2.22	149,850	4,259,472
2013-08-19	2013-08-15	4	COSI	COSI INC Common Stock	P - Purchase		28,895	1,851,181	1.59	2.25	64,947	4,160,900
2013-08-09	2013-08-07	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		87,500	5,938,968	1.50	0.23	19,740	1,339,831
2013-08-09	2013-08-07	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		93,600	1,628,600	6.10	0.33	30,888	537,438
2013-08-01	2013-07-30	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,139,000	5,851,468	24.17	0.20	227,800	1,170,294
2013-08-01	2013-07-30	4	COSI	COSI INC Common Stock	P - Purchase		4,600	1,822,286	0.25	2.10	9,660	3,826,801
2013-07-10	2013-07-09	4	COSI	COSI INC Common Stock	P - Purchase		31,965	1,817,686	1.79	2.12	67,727	3,851,313
2013-07-09	2013-07-08	4	COSI	COSI INC Common Stock	P - Purchase		72,780	1,785,721	4.25	2.12	154,214	3,783,764
2013-06-26	2013-06-25	4	COSI	COSI INC Common Stock	P - Purchase		9,067	1,712,941	0.53	2.04	18,498	3,494,742
2013-06-25	2013-06-24	4	COSI	COSI INC Common Stock	P - Purchase		74,148	1,703,874	4.55	2.05	151,907	3,490,727
2013-06-25	2013-06-24	4	COSI	COSI INC Common Stock	P - Purchase		8,833	1,629,726	0.54	2.00	17,624	3,251,629
2013-06-24	2013-06-20	4	COSI	COSI INC Common Stock	P - Purchase		31,395	1,620,893	1.98	1.99	62,476	3,225,577
2013-06-24		3	COSI	COSI INC Common Stock				1,589,498
2013-06-24		3	COSI	COSI INC Common Stock				71,673
2013-06-24		3	COSI	COSI INC Common Stock				13,017
2013-06-24		3	COSI	COSI INC Common Stock				117,037
2013-06-24		3	COSI	COSI INC Common Stock				12,073
2013-06-24		3	COSI	COSI INC Common Stock				38,785
2013-06-13	2013-06-12	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	50,000	11.11
2013-06-11	2013-06-10	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		300,000	4,712,468	6.80	0.18	54,000	848,244
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series A Warrant	P - Purchase		61,342	61,342
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series A Warrant	P - Purchase		11,359	11,359
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series A Warrant	P - Purchase		40,894	40,894
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	P - Purchase		35,125	35,125		7.00	245,875	245,875
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	P - Purchase		6,505	6,505		7.00	45,535	45,535
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Series C Convertible Preferred Stock	P - Purchase		23,417	23,417		7.00	163,919	163,919
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Common Stock	P - Purchase		87,559	438,713	24.93	7.00	612,913	3,070,991
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Common Stock	P - Purchase		16,214	81,644	24.78	7.00	113,498	571,508
2013-06-04	2013-05-31	4	SLTC	SELECTICA INC Common Stock	P - Purchase		58,372	294,630	24.71	7.00	408,604	2,062,410
2013-04-11	2013-04-10	4	TWOC	TRANS WORLD CORP Common Stock	P - Purchase		130,000	1,319,895	10.93	2.52	328,250	3,332,735
2013-02-20	2013-02-19	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	S - Sale		-16,350	0	-100.00	8.01	-130,914
2013-02-20	2013-02-19	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	S - Sale		-2,850	239,430	-1.18	8.01	-22,820	1,917,116
2013-02-20	2013-02-19	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	S - Sale		-1,500	175,659	-0.85	8.01	-12,010	1,406,502
2013-02-20	2013-02-15	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	S - Sale		-48,500	177,159	-21.49	8.00	-388,000	1,417,272
2013-02-11	2013-02-08	4	TWOC	TRANS WORLD CORP Common Stock	P - Purchase		258,306	1,189,895	27.73	2.28	588,938	2,712,961
2013-02-05	2013-02-01	4	HEWA	HealthWarehouse.com, Inc. 7% Senior Secured Convertible Promissory Note	J - Other		-581,930	0	-100.00	581,930.41	-338,643,002,083
2013-01-29	2013-01-25	4	TWOC	TRANS WORLD CORP Common Stock	J - Other		83,334	166,667	100.00
2013-01-29	2013-01-25	4	CAPS	Capstone Therapeutics Corp. Common Stock	J - Other		362,050	724,100	100.00
2013-01-29	2013-01-25	4	GAMR	Great American Group, Inc. Common Stock	J - Other		546,000	1,092,000	100.00
2012-12-18	2012-12-17	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		175,000	4,412,468	4.13	0.16	28,122	709,084
2012-12-18	2012-12-13	4	SLTC	SELECTICA INC Common Stock	P - Purchase		20,000	236,258	9.25	5.27	105,390	1,244,962
2012-12-10	2012-12-07	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		97,250	4,237,468	2.35	0.16	15,823	689,436
2012-12-07	2012-12-06	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		19,750	4,140,218	0.48	0.16	3,249	681,066
2012-11-29	2012-09-19	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		33,017	90,344	57.59	0.14	4,457	12,196
2012-11-29	2012-09-17	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		30,102	57,327	110.57	0.14	4,064	7,739
2012-11-29	2012-09-14	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		27,225	27,225		0.14	3,675	3,675
2012-11-29	2012-07-23	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		35,917	472,792	8.22	0.17	6,138	80,800
2012-11-29	2012-07-18	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		22,000	436,875	5.30	0.18	3,850	76,453
2012-11-29	2012-07-16	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		23,058	414,875	5.88	0.18	4,150	74,678
2012-11-29	2012-07-13	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		17,000	391,817	4.54	0.18	3,060	70,527
2012-11-29	2012-07-11	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		63,000	374,817	20.20	0.18	11,170	66,455
2012-11-29	2012-07-06	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		8,750	311,817	2.89	0.16	1,400	49,891
2012-11-29	2012-07-05	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,114	303,067	0.37	0.16	178	48,491
2012-11-29	2012-11-26	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		100,000	4,120,468	2.49	0.14	14,100	580,986
2012-11-29	2012-11-23	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,000	4,020,468	0.02	0.14	141	566,886
2012-11-29	2012-11-21	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		107,500	4,019,468	2.75	0.14	15,158	566,745
2012-11-29	2012-10-19	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		25,000	3,911,968	0.64	0.14	3,500	547,676
2012-11-29	2012-10-15	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		95,000	3,886,968	2.51	0.14	13,110	536,402
2012-11-29	2012-10-03	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		34,700	3,791,968	0.92	0.13	4,511	492,956
2012-11-29	2012-09-13	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		5,000	3,757,268	0.13	0.14	675	507,231
2012-11-29	2012-09-12	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		4,656	3,752,268	0.12	0.14	629	506,556
2012-11-29	2012-09-10	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		9	3,747,612	0.00	0.14	1	506,302
2012-11-29	2012-09-07	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		15,014	3,747,603	0.40	0.14	2,028	506,301
2012-11-29	2012-09-06	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		2,500	3,732,589	0.07	0.14	338	504,273
2012-11-29	2012-09-05	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		104	3,730,089	0.00	0.14	14	503,935
2012-11-29	2012-08-30	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		74,082	3,729,985	2.03	0.15	11,112	559,498
2012-11-29	2012-08-29	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		25,754	3,655,903	0.71	0.15	3,863	548,385
2012-11-29	2012-07-03	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		23,750	301,953	8.54	0.16	3,800	48,312
2012-11-29	2012-07-02	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		3,960	278,203	1.44	0.16	634	44,512
2012-11-29	2012-06-29	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		21,745	274,243	8.61	0.16	3,479	43,879
2012-11-29	2012-06-27	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		19,747	252,498	8.48	0.16	3,160	40,400
2012-11-29	2012-06-25	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		18,750	232,751	8.76	0.16	3,000	37,240
2012-11-29	2012-06-22	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		11,002	214,001	5.42	0.16	1,760	34,240
2012-11-29	2012-06-21	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		500	202,999	0.25	0.16	80	32,480
2012-11-29	2012-06-19	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		5,000	202,499	2.53	0.16	800	32,400
2012-11-29	2012-06-18	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		5,500	197,499	2.86	0.16	880	31,600
2012-11-29	2012-06-12	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		5,397	191,999	2.89	0.15	810	28,800
2012-11-29	2012-06-11	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		12,127	186,602	6.95	0.15	1,819	27,990
2012-11-29	2012-06-08	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		10,476	174,475	6.39	0.15	1,571	26,171
2012-11-29	2012-06-07	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		72,000	163,999	78.26	0.15	10,800	24,600
2012-11-29	2012-06-06	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		89,799	91,999	4,081.77	0.16	14,817	15,180
2012-11-29	2012-06-05	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,000	2,200	83.33	0.16	165	363
2012-11-29	2012-06-04	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,200	1,200		0.16	198	198
2012-11-29	2012-08-28	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		164	3,630,149	0.00	0.15	25	544,522
2012-11-29	2012-08-27	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		17,276	3,629,985	0.48	0.16	2,695	566,278
2012-11-29	2012-08-24	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		19,381	3,612,709	0.54	0.16	3,023	563,583
2012-11-29	2012-08-23	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		4,600	3,593,328	0.13	0.16	718	560,559
2012-11-29	2012-08-22	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		19,231	3,588,728	0.54	0.16	3,000	559,842
2012-11-29	2012-08-21	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		20,054	3,569,497	0.56	0.16	3,128	556,842
2012-11-29	2012-08-20	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		19,458	3,549,443	0.55	0.16	3,035	553,713
2012-11-29	2012-08-17	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		66,000	3,529,985	1.91	0.16	10,626	568,328
2012-11-29	2012-08-15	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		20,000	3,463,985	0.58	0.16	3,220	557,702
2012-11-29	2012-08-14	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		100,617	3,443,985	3.01	0.16	16,199	554,482
2012-11-29	2012-08-13	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		113,383	3,343,368	3.51	0.16	18,255	538,282
2012-11-29	2012-08-07	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		95,000	3,229,985	3.03	0.16	15,675	532,948
2012-11-29	2012-08-06	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		3,519	3,134,985	0.11	0.16	581	517,273
2012-11-29	2012-08-03	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		3,553	3,131,466	0.11	0.16	576	507,297
2012-11-29	2012-08-02	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		5,700	3,127,913	0.18	0.16	923	506,722
2012-11-29	2012-08-01	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		208,600	3,122,213	7.16	0.16	33,585	502,676
2012-11-29	2012-07-31	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		31,768	2,913,613	1.10	0.16	5,115	469,092
2012-11-29	2012-07-30	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		14,118	2,881,845	0.49	0.16	2,273	463,977
2012-11-29	2012-07-27	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		10,520	2,867,727	0.37	0.16	1,694	461,704
2012-11-29	2012-07-26	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		9,636	2,857,207	0.34	0.16	1,551	460,010
2012-11-29	2012-07-25	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		17,250	2,847,571	0.61	0.16	2,777	458,459
2012-11-29	2012-07-24	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		9,000	2,830,321	0.32	0.16	1,449	455,682
2012-11-29	2012-05-31	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		1,500	2,821,321	0.05	0.16	248	465,518
2012-11-29	2012-05-30	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		6,501	2,819,821	0.23	0.16	1,073	465,270
2012-11-29	2012-05-23	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		2,140	2,813,320	0.08	0.16	353	464,198
2012-11-29	2012-05-22	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		17,500	2,811,180	0.63	0.16	2,888	463,845
2012-11-29	2012-05-21	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		6,500	2,793,680	0.23	0.16	1,072	460,957
2012-11-29	2012-05-17	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		30,955	2,787,180	1.12	0.16	5,108	459,885
2012-11-29	2012-05-16	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		54,140	2,756,225	2.00	0.16	8,933	454,777
2012-11-29	2012-05-14	4	CAPS	Capstone Therapeutics Corp. Common Stock	P - Purchase		10,000	2,702,085	0.37	0.16	1,650	445,844
2012-11-29		3	CAPS	Capstone Therapeutics Corp. Common Stock				2,692,085
2012-11-29		3	CAPS	Capstone Therapeutics Corp. Common Stock				641,218
2012-11-29		3	CAPS	Capstone Therapeutics Corp. Common Stock				58,967
2012-11-29		3	CAPS	Capstone Therapeutics Corp. Common Stock				724,100
2012-11-21	2012-11-20	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		250,000	1,535,000	19.46	0.26	64,000	392,960
2012-11-19	2012-11-16	4	GAMR	Great American Group, Inc. Common Stock	P - Purchase		8,156	1,285,000	0.64	0.30	2,447	385,500
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				1,092,000
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				1,276,844
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				49,925
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				135,000
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				52,980
2012-11-16		3	GAMR	Great American Group, Inc. Common Stock				397,000
2012-11-13		3	TWOC	TRANS WORLD CORP Common Stock				931,589
2012-11-13		3	TWOC	TRANS WORLD CORP Common Stock				1,000
2012-11-13		3	TWOC	TRANS WORLD CORP Common Stock				641,667
2012-11-13		3	TWOC	TRANS WORLD CORP Common Stock				166,667
2012-10-24	2012-10-23	4	ITI	ITERIS, INC. Common Stock	J - Other		539,295	539,295
2012-10-01	2012-09-28	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-130,435	297,435	-30.48	1.41	-183,913	419,383
2012-10-01	2012-09-28	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-173,913	297,167	-36.92	1.41	-245,217	419,005
2012-10-01	2012-09-28	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-217,391	332,675	-39.52	1.41	-306,521	469,072
2012-10-01	2012-09-28	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-478,261	960,885	-33.23	1.41	-674,348	1,354,848
2012-10-01	2012-09-27	4	FKWL	FRANKLIN WIRELESS CORP Common Stock	S - Sale		-50,000	0	-100.00	1.84	-92,000
2012-10-01	2012-09-27	4	FKWL	FRANKLIN WIRELESS CORP Common Stock	S - Sale		-264,900	0	-100.00	1.84	-487,416
2012-09-28	2012-09-27	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-134,945	1,439,146	-8.57	1.42	-191,622	2,043,587
2012-09-27	2012-09-26	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-65,625	1,574,091	-4.00	1.42	-93,188	2,235,209
2012-09-27	2012-09-25	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-114,800	1,639,716	-6.54	1.42	-163,016	2,328,397
2012-09-25	2012-09-24	4	DITC	DITECH NETWORKS INC Common Stock	S - Sale		-100,000	1,754,516	-5.39	1.42	-141,500	2,482,640
2012-09-18	2012-09-14	4	SLTC	SELECTICA INC Common Stock	P - Purchase		2,100	2,100		3.95	8,292	8,292
2012-07-09	2012-07-05	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	P - Purchase		16,350	242,009	7.25	3.89	63,572	940,979
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Warrant	X - Other		-585,808	0	-100.00
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Warrant	X - Other		-156,250	0	-100.00
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Warrant	X - Other		-156,250	0	-100.00
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Warrant	X - Other		-250,000	0	-100.00
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	S - Sale		-103,719	716,484	-12.65	6.99	-724,996	5,008,223
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	S - Sale		-251,419	820,203	-23.46	6.99	-1,757,419	5,733,219
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	S - Sale		-38,343	1,071,622	-3.45	6.74	-258,432	7,222,732
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	S - Sale		-38,343	1,071,622	-3.45	6.74	-258,432	7,222,732
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	X - Other		250,000	1,148,308	27.83	2.90	725,000	3,330,093
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	X - Other		585,808	898,308	187.46	3.00	1,757,424	2,694,924
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	X - Other		156,250	312,500	100.00	1.60	250,000	500,000
2012-07-02	2012-06-28	4	HEWA	HealthWarehouse.com, Inc. Common Stock	X - Other		156,250	312,500	100.00	1.60	250,000	500,000
2012-06-14	2012-06-13	4	STMP	STAMPS.COM INC Stock Option (Common Stock)	A - Award		5,000	45,000	12.50
2012-06-14	2012-06-13	4	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock	P - Purchase		50,000	225,659	28.46	3.75	187,500	846,221
2012-06-01	2012-05-31	4	DDIC	DDI CORP Stock Options	D - Sale to Issuer		-15,300	0	-100.00	4.12	-63,036
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-27,113	0	-100.00	13.00	-352,469
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-14,794	0	-100.00	13.00	-192,322
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-1,467,977	0	-100.00	13.00	-19,083,701
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-3,729	0	-100.00	13.00	-48,477
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-85,510	0	-100.00	13.00	-1,111,630
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-32,508	0	-100.00	13.00	-422,604
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-2,001,160	0	-100.00	13.00	-26,015,080
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-24,700	0	-100.00	13.00	-321,100
2012-06-01	2012-05-31	4	DDIC	DDI CORP Common Stock	D - Sale to Issuer		-259,571	0	-100.00	13.00	-3,374,423
2012-05-30		3	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock				242,280
2012-05-30		3	CCUR	CONCURRENT COMPUTER CORP/DE Common Stock				175,659
2012-04-30	2012-04-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-21,000	20,040	-51.17	30.19	-633,900	604,921
2012-04-27	2012-04-26	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-39,300	41,040	-48.92	31.83	-1,250,730	1,306,106
2012-04-26	2012-04-25	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-1,412	80,340	-1.73	33.00	-46,596	2,651,220
2012-03-15	2012-03-14	4	SLTC	SELECTICA INC Common Stock	P - Purchase		18,290	216,258	9.24	3.75	68,588	810,968
2012-03-14	2012-03-13	4	SLTC	SELECTICA INC Common Stock	P - Purchase		1,610	197,968	0.82	3.75	6,038	742,380
2012-03-13	2012-03-12	4	SLTC	SELECTICA INC Common Stock	P - Purchase		3,700	196,358	1.92	3.75	13,875	736,342
2012-03-12	2012-03-09	4	SLTC	SELECTICA INC Common Stock	P - Purchase		1,400	192,658	0.73	3.75	5,250	722,468
2012-03-09	2012-03-07	4	SLTC	SELECTICA INC Common Stock	P - Purchase		16,668	191,258	9.55	4.00	66,672	765,032
2012-03-07	2012-03-06	4	SLTC	SELECTICA INC Common Stock	P - Purchase		18,332	174,590	11.73	4.00	73,328	698,360
2012-03-06	2012-03-05	4	MAG	MAGNETEK, INC. Common Stock	S - Sale		-13,739	182,648	-7.00	14.00	-192,354	2,557,182
2012-03-06	2012-03-02	4	MAG	MAGNETEK, INC. Common Stock	S - Sale		-3,377	196,387	-1.69	14.00	-47,278	2,749,418
2012-02-14	2011-07-22	5	STMP	STAMPS.COM INC Common Stock	G - Gift		1,000	1,000
2012-02-14	2011-07-22	5	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock	G - Gift		35,002	35,002
2012-02-08	2012-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-4,500	81,752	-5.22	33.00	-148,500	2,697,816
2012-02-08	2012-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-5,500	92,960	-5.59	33.00	-181,500	3,067,680
2012-02-08	2012-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-9,500	159,398	-5.62	33.00	-313,500	5,260,134
2012-02-08	2012-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-12,500	218,448	-5.41	33.00	-412,500	7,208,784
2012-02-08	2012-02-07	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-18,000	304,249	-5.59	33.00	-594,000	10,040,217
2012-01-30	2012-01-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-8,100	86,252	-8.58	32.34	-261,947	2,789,312
2012-01-30	2012-01-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-9,897	98,460	-9.13	32.34	-320,060	3,184,108
2012-01-30	2012-01-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-17,095	168,898	-9.19	32.34	-552,837	5,462,009
2012-01-30	2012-01-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-22,494	230,948	-8.88	32.34	-727,436	7,468,650
2012-01-30	2012-01-27	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-32,391	322,249	-9.13	32.34	-1,047,496	10,421,243
2012-01-24	2012-01-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-7,688	94,352	-7.53	31.48	-241,996	2,969,927
2012-01-24	2012-01-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-9,397	108,357	-7.98	31.48	-295,790	3,410,764
2012-01-24	2012-01-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-16,230	185,993	-8.03	31.48	-510,873	5,854,520
2012-01-24	2012-01-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-21,356	253,442	-7.77	31.48	-672,225	7,977,619
2012-01-24	2012-01-23	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-30,752	354,640	-7.98	31.48	-967,984	11,163,039
2012-01-20	2012-01-18	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-24,021	102,040	-19.06	30.26	-726,969	3,088,128
2012-01-20	2012-01-18	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-17,279	117,754	-12.80	30.26	-522,930	3,563,695
2012-01-20	2012-01-18	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-29,821	202,223	-12.85	30.26	-902,500	6,120,057
2012-01-20	2012-01-18	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-39,250	274,798	-12.50	30.26	-1,187,858	8,316,459
2012-01-20	2012-01-18	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-56,574	385,392	-12.80	30.26	-1,712,150	11,663,465
2012-01-17	2012-01-13	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-2,700	126,061	-2.10	29.50	-79,650	3,718,800
2012-01-17	2012-01-12	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-15,600	135,033	-10.36	28.65	-446,882	3,868,196
2012-01-17	2012-01-12	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-27,300	232,044	-10.53	28.65	-782,044	6,647,202
2012-01-17	2012-01-12	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-36,400	314,003	-10.39	28.65	-1,042,725	8,995,024
2012-01-17	2012-01-12	4	STMP	STAMPS.COM INC Common Stock	S - Sale	X	-50,700	441,966	-10.29	28.65	-1,452,367	12,660,691
2012-01-06	2012-01-05	4	SLTC	SELECTICA INC Common Stock	P - Purchase		500	156,258	0.32	2.95	1,475	460,961
2012-01-03	2011-12-30	4	SLTC	SELECTICA INC Common Stock	P - Purchase		1,200	155,758	0.78	2.86	3,431	445,343
2011-11-18		3	FKWL	FRANKLIN WIRELESS CORP Common Stock				50,000
2011-11-18		3	FKWL	FRANKLIN WIRELESS CORP Common Stock				264,900
2010-05-04		3	SLTC	SELECTICA INC Common Stock				208,560
2010-05-04		3	SLTC	SELECTICA INC Common Stock				141,009
2010-05-04		3	SLTC	SELECTICA INC Common Stock				65,430
2010-02-04		3	ITI	ITERIS, INC. Common Stock				2,155,076
2010-02-04		3	ITI	ITERIS, INC. Common Stock				100,000
2010-02-04		3	ITI	ITERIS, INC. Common Stock				1,000
2010-02-04		3	ITI	ITERIS, INC. Common Stock				57,720
2010-02-04		3	ITI	ITERIS, INC. Common Stock				231,569
2010-02-04		3	ITI	ITERIS, INC. Common Stock				101,631
2010-02-04		3	ITI	ITERIS, INC. Common Stock				23,000
2010-02-04		3	ITI	ITERIS, INC. Common Stock				1,199,850
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				1,001,017
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				35,002
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				85,983
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				701,833
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				26,984
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				6,000
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				6,000
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				6,000
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				12,031
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				1,226,217
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				14,151
2008-05-14		3	TWMC	TRANS WORLD ENTERTAINMENT CORP Common Stock				10,000
2008-01-24		3	ATGN	ALTIGEN COMMUNICATIONS INC Common Stock				454,436
2008-01-24		3	ATGN	ALTIGEN COMMUNICATIONS INC Common Stock				1,121,735
2007-03-23		3	GNCI	GENCOR INDUSTRIES INC Common Stock				735,821
2007-03-23		3	GNCI	GENCOR INDUSTRIES INC Common Stock				19,200
2007-03-23		3	GNCI	GENCOR INDUSTRIES INC Common Stock				79,395
2007-03-23		3	GNCI	GENCOR INDUSTRIES INC Common Stock				1,100
2007-03-23		3	GNCI	GENCOR INDUSTRIES INC Common Stock				6,500
2006-03-28		3	INOW	INFONOW CORP / Common Stock				1,070,724
2006-03-28		3	INOW	INFONOW CORP / Common Stock				1,100
2006-03-28		3	INOW	INFONOW CORP / Common Stock				19,000
2005-04-11		3	CRDS	CROSSROADS SYSTEMS INC Common Stock				1,834,833
2005-04-11		3	CRDS	CROSSROADS SYSTEMS INC Common Stock				41,300
2005-04-11		3	CRDS	CROSSROADS SYSTEMS INC Common Stock				688,769
2005-04-11		3	CRDS	CROSSROADS SYSTEMS INC Common Stock				15,400
2005-02-28	2004-04-23	5	STMP	STAMPS.COM INC Stock Option (right to buy)	A - Award		5,000	5,000
2004-10-22	2004-10-21	4	CNTY	CENTURY CASINOS INC /CO/ Common Stock	S - Sale		-4,156	387,865	-1.06	6.97	-28,967	2,703,419
2004-10-22	2004-10-20	4	CNTY	CENTURY CASINOS INC /CO/ Common Stock	S - Sale		-8,920	392,021	-2.22	6.97	-62,172	2,732,386

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति की खुला बाज़ार या निजी खरीद

गैर-डेरिवेटिव या डेरिवेटिव प्रतिभूति का खुला बाज़ार या निजी बिक्री

कंपनी से प्रतिभूतियों का अनुदान, पुरस्कार या अन्य अधिग्रहण (जैसे एक ऑप्शन)

डेरिवेटिव का रूपांतरण

कंपनी को प्रतिभूतियों की बिक्री या हस्तांतरण

कंपनी से प्राप्त प्रतिभूतियों के हिस्से का उपयोग करके एक्सरसाइज मूल्य या कर दायित्व का भुगतान

इनसाइडर द्वारा या उसे प्रतिभूतियों का उपहार

इक्विटी स्वैप और समान हेजिंग लेनदेन

कंपनी से प्राप्त डेरिवेटिव प्रतिभूति के एक्सरसाइज या रूपांतरण (जैसे कि एक ऑप्शन)

किसी लेन-देन को स्वेच्छा से फॉर्म 4 पर रिपोर्ट किया गया

अन्य (लेन-देन का वर्णन करने वाले फ़ुटनोट के साथ)