7/2/09 11:10 | 7/1/09 | FMRX | Familymeds Group, Inc. | NV | Retail | WhDrg | Drugs, Proprietaries & Druggi | Kellogg Capital Group LLC | NY | T | | S | -411 | 0.3250 | 0 | -1,266 | -100 | 0 | D | | | | | | | | | | | | | | |
7/2/09 11:03 | 7/1/09 | REMC | Remec Inc | CA | Tech | Semicn | Semiconductors & Related Devi | Kellogg Capital Group LLC | NY | T | | S | -2,592 | 0.8100 | 0 | -3,200 | -100 | 0 | D | | | | | | | | | | | | | | |
12/21/07 09:52 | 12/20/07 | SAHC | Secure Alliance Holdings Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Kellogg Capital Group LLC | NY | T | | S | -2 | 0.6700 | 0 | -3 | 0 | 2,190 | D | | | | | | | | | | | | | | |
12/20/07 09:19 | 12/18/07 | SAHC | Secure Alliance Holdings Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Kellogg Capital Group LLC | NY | T | | S | -19 | 0.6700 | 0 | -29 | -1 | 2,193 | D | | | | | | | | | | | | | | |
12/17/07 11:31 | 12/13/07 | SAHC | Secure Alliance Holdings Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Kellogg Capital Group LLC | NY | T | | S.m | -28 | 0.6804 | 0 | -41 | -2 | 2,221 | D | | | | | | | | | | | | | | |
3/2/07 13:00 | 3/1/07 | VRDOQ | Verado Holdings Inc | DE | Telco | Telco | Telephone Communications (No | Kellogg Capital Group LLC | NY | H | Former 5 | S | -212 | 0.0800 | 0 | -2,652 | -100 | 0 | D | | | | | | | | | | | | | | |
3/1/07 16:29 | 2/28/07 | ACKH | Armstrong Holdings Inc /pa/ | PA | Hshld | PlPrd | Plastics Products | Kellogg Capital Group LLC | NY | H | Former 1 | S.a | -989 | 0.5650 | 0 | -1,750 | -37 | 3,015 | D | | | | | | | | | | | | | | |
2/28/07 11:42 | 2/28/07 | ACKH | Armstrong Holdings Inc /pa/ | PA | Hshld | PlPrd | Plastics Products | Kellogg Capital Group LLC | NY | T | | S | -989 | 0.5650 | 0 | -1,750 | -37 | 3,015 | D | | | | | | | | | | | | | | |
10/10/06 15:16 | 10/5/06 | ATMS | Secure Alliance Holdings Corp | DE | Tech | Hardw | Calculating & Accounting Mach | Kellogg Capital Group LLC | NY | T | | S | -35 | 0.3500 | 0 | -100 | -4 | 2,262 | D | | | | | | | | | | | | | | |
2/10/06 12:05 | 2/8/06 | IBPI | Intrabiotics Pharmaceuticals Inc /de | DE | Health | Drug | Pharmaceutical Preparations | Kellogg Capital Group LLC | NY | T | | S | -1,750 | 3.50 | 0 | -500 | -46 | 595 | | | | | | | | | | | | | | | |
4/11/05 16:49 | 4/7/05 | AMHN | Am-Ch, Inc. | DE | Retail | Dining | Eating Places | Kellogg Capital Group LLC | NY | T | | S.m | -79 | 0.2409 | 0 | -329 | -100 | 0 | D | | | | | | | | | | | | | | |
4/6/05 16:58 | 3/30/05 | AMHN | Am-Ch, Inc. | DE | Retail | Dining | Eating Places | Kellogg Capital Group LLC | NY | T | | S.m | -29 | 0.4189 | 0 | -70 | -18 | 329 | D | | | | | | | | | | | | | | |
3/4/05 16:38 | 3/1/05 | RVSIQ | Robotic Vision Systems Inc | DE | Electr | LabEq | Industrial Instruments For Me | Kellogg Capital Group LLC | NY | T | | S.am | -87 | 0.2045 | 0 | -423 | -17 | 2,052 | D | | | | | | | | | | | | | | |
3/3/05 17:31 | 3/1/05 | RVSIQ | Robotic Vision Systems Inc | DE | Electr | LabEq | Industrial Instruments For Me | Kellogg Capital Group LLC | NY | T | | S.m | -87 | 0.2045 | 0 | -423 | -17 | 2,052 | D | | | | | | | | | | | | | | |
12/14/04 17:08 | 12/10/04 | RVSI | Robotic Vision Systems Inc | DE | Electr | LabEq | Industrial Instruments For Me | Kellogg Capital Group LLC | NY | T | | S | -403 | 0.9748 | 0 | -413 | -14 | 2,475 | D | | | | | | | | | | | | | | |
10/14/03 16:36 | 10/10/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | NY | T | | S.m | -33 | 0.1280 | 0 | -255 | -14 | 1,540 | D | | | | | | | | | | | | | | |
10/10/03 15:48 | 10/10/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | NY | T | | S | -2 | 0.1700 | 0 | -10 | -1 | 1,795 | D | | | | | | | | | | | | | | |
10/6/03 16:49 | 10/2/03 | HEARZ | Hearme | DE | BizSv | Ads | Advertising | Performance Capital Group LLC | NY | T | | S | -4 | 0.0220 | 0 | -200 | -6 | 3,201 | D | | | | | | | | | | | | | | |
10/6/03 16:44 | 10/2/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | NY | T | | S.m | -25 | 0.1966 | 0 | -129 | -7 | 1,805 | D | | | | | | | | | | | | | | |
9/15/03 16:47 | 9/11/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | NY | T | | S | -4 | 0.1100 | 0 | -35 | -2 | 1,934 | D | | | | | | | | | | | | | | |
9/2/03 16:23 | 8/28/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | NY | T | | S | -20 | 0.1000 | 0 | -200 | -9 | 1,969 | D | | | | | | | | | | | | | | |
8/7/03 17:28 | 8/5/03 | AESK | American Skiing Co /me | DE | PerSv | Entert | Miscellaneous Amusement & Rec | Performance Capital Group LLC | | T | | S | -20 | 0.1000 | 0 | -196 | -8 | 2,169 | D | | | | | | | | | | | | | | |