3/21/07 21:27 | 3/2/07 | PSTX | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T | | P.adm | 126 | 1.25 | 0 | 101 | 3 | 3,267 | I | | | | | | | | | | | | | | |
3/20/07 19:32 | 3/2/07 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T | | P.dm | 126 | 1.25 | 0 | 101 | 3 | 3,313 | I | | | | | | | | | | | | | | |
1/18/07 12:59 | 12/8/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T | | S | -89 | 1.25 | 0 | -72 | -2 | 3,376 | I | | | | | | | | | | | | | | |
11/24/06 21:50 | 11/21/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T | | S.m | -147 | 2.85 | 0 | -52 | -1 | 3,447 | I | | | | | | | | | | | | | | |
10/10/06 14:17 | 10/6/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 30 | 1.49 | 0 | 20 | 1 | 3,499 | I | | | | | | | | | | | | | | |
9/12/06 14:30 | 9/11/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 15 | 1.93 | 0 | 8 | 0 | 3,479 | I | | | | | | | | | | | | | | |
9/6/06 18:57 | 9/1/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 10 | 1.95 | 0 | 5 | 0 | 3,471 | I | | | | | | | | | | | | | | |
8/31/06 21:13 | 8/29/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 1 | 1.86 | 0 | 1 | 0 | 3,466 | I | | | | | | | | | | | | | | |
8/28/06 19:13 | 8/24/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 6 | 1.99 | 0 | 3 | 0 | 3,466 | I | | | | | | | | | | | | | | |
8/24/06 17:02 | 8/22/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 30 | 1.99 | 0 | 15 | 0 | 3,463 | I | | | | | | | | | | | | | | |
8/14/06 21:36 | 8/10/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P.m | 20 | 1.93 | 0 | 11 | 0 | 3,448 | I | | | | | | | | | | | | | | |
8/9/06 21:39 | 7/13/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P.a | 33 | 2.97 | 0 | 11 | 0 | 3,423 | I | | | | | | | | | | | | | | |
8/9/06 21:38 | 8/7/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P.m | 22 | 2.00 | 0 | 11 | 0 | 3,438 | I | | | | | | | | | | | | | | |
7/19/06 16:01 | 7/13/06 | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 33 | 2.97 | 0 | 11 | 0 | 3,437 | I | | | | | | | | | | | | | | |
5/25/06 15:13 | 5/23/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T | | S.m | -324 | 6.29 | 0 | -52 | -38 | 86 | S | | | | | | | | | | | | | | |
5/22/06 16:54 | 5/18/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T | | P | 11 | 6.65 | 0 | 2 | 1 | 137 | S | | | | | | | | | | | | | | |
5/22/06 16:54 | 5/19/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T | | S | -26 | 6.50 | 0 | -4 | -3 | 137 | S | | | | | | | | | | | | | | |
5/8/06 16:14 | 5/5/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T | | P | 2 | 6.90 | 0 | 0 | 0 | 133 | S | | | | | | | | | | | | | | |
5/1/06 15:25 | 4/5/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T | | P.m | 57 | 6.74 | 0 | 9 | 7 | 133 | S | | | | | | | | | | | | | | |
5/1/06 15:25 | 4/27/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T | | S | -2 | 6.95 | 0 | 0 | 0 | 133 | S | | | | | | | | | | | | | | |
3/24/06 14:54 | 3/7/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T | | P.am | 144 | 7.47 | 0 | 19 | 18 | 125 | O | | | | | | | | | | | | | | |
3/16/06 15:49 | 3/7/06 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T | | P.m | 120 | 7.58 | 0 | 16 | 15 | 121 | O | | | | | | | | | | | | | | |
1/24/06 21:46 | 12/2/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.a | 15 | 7.45 | 0 | 2 | 2 | 99 | O | | | | | | | | | | | | | | |
12/27/05 17:04 | 12/22/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 11 | 7.42 | 0 | 2 | 1 | 105 | I | | | | | | | | | | | | | | |
12/15/05 18:54 | 12/13/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 39 | 7.81 | 0 | 5 | 5 | 104 | I | | | | | | | | | | | | | | |
12/9/05 17:25 | 12/6/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.m | 12 | 7.45 | 0 | 2 | 2 | 99 | I | | | | | | | | | | | | | | |
12/6/05 17:35 | 12/2/05 | TUX | Tuxis Corp | | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | S | -15 | 7.45 | 0 | -2 | -2 | 97 | I | | | | | | | | | | | | | | |
9/3/04 10:54 | 8/31/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.e | 238 | 13.20 | 0 | 18 | 4 | 506 | I | | | | | | | | | | | | | | |
9/1/04 16:41 | 8/24/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.a | 203 | 9.89 | 0 | 21 | 4 | 488 | I | | | | | | | | | | | | | | |
8/26/04 17:39 | 8/24/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 203 | 9.89 | 0 | 21 | 4 | 486 | I | | | | | | | | | | | | | | |
8/24/04 14:33 | 8/23/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 75 | 8.88 | 0 | 9 | 2 | 466 | I | | | | | | | | | | | | | | |
8/24/04 13:56 | 8/20/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 10 | 8.77 | 0 | 1 | 0 | 457 | I | | | | | | | | | | | | | | |
8/20/04 20:31 | 8/18/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 52 | 8.63 | 0 | 6 | 1 | 443 | I | | | | | | | | | | | | | | |
8/20/04 20:29 | 8/18/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.m | 148 | 8.82 | 0 | 17 | 4 | 456 | I | | | | | | | | | | | | | | |
8/19/04 18:09 | 8/17/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 12 | 8.25 | 0 | 2 | 0 | 433 | I | | | | | | | | | | | | | | |
8/9/04 13:01 | 8/6/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 7 | 8.97 | 0 | 1 | 0 | 432 | I | | | | | | | | | | | | | | |
8/6/04 12:07 | 8/5/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 20 | 8.98 | 0 | 2 | 1 | 431 | I | | | | | | | | | | | | | | |
8/5/04 13:15 | 8/3/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P.m | 235 | 8.95 | 0 | 26 | 7 | 429 | I | | | | | | | | | | | | | | |
8/4/04 16:52 | 8/2/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 172 | 5.21 | 0 | 33 | 9 | 403 | I | | | | | | | | | | | | | | |
7/22/04 17:06 | 7/20/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 124 | 4.32 | 0 | 29 | 8 | 369 | I | | | | | | | | | | | | | | |
6/21/04 14:16 | 6/16/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 5 | 4.65 | 0 | 1 | 0 | 334 | I | | | | | | | | | | | | | | |
6/14/04 15:45 | 6/10/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 2 | 5.15 | 0 | 0 | 0 | 333 | I | | | | | | | | | | | | | | |
6/14/04 15:45 | 6/10/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | S | -51 | 5.12 | 0 | -10 | -3 | 333 | I | | | | | | | | | | | | | | |
6/10/04 16:10 | 6/9/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 17 | 5.04 | 0 | 3 | 1 | 343 | I | | | | | | | | | | | | | | |
6/7/04 17:52 | 6/4/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 27 | 5.40 | 0 | 5 | 1 | 340 | I | | | | | | | | | | | | | | |
6/4/04 12:52 | 6/3/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 11 | 4.87 | 0 | 2 | 1 | 335 | I | | | | | | | | | | | | | | |
6/3/04 14:33 | 6/2/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 3 | 5.08 | 0 | 1 | 0 | 332 | I | | | | | | | | | | | | | | |
6/2/04 15:34 | 6/1/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 10 | 4.94 | 0 | 2 | 1 | 332 | I | | | | | | | | | | | | | | |
5/28/04 18:29 | 5/26/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | S | -16 | 5.06 | 0 | -3 | -1 | 330 | I | | | | | | | | | | | | | | |
5/21/04 18:19 | 5/19/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | S | -13 | 5.49 | 0 | -2 | -1 | 333 | I | | | | | | | | | | | | | | |
5/19/04 15:11 | 5/18/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T | | P | 7 | 6.80 | 0 | 1 | 0 | 259 | I | | | | | | | | | | | | | | |
5/19/04 11:01 | 5/17/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T | | P | 355 | 6.79 | 0 | 52 | 25 | 258 | I | | | | | | | | | | | | | | |
5/18/04 11:53 | 5/14/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T | | P | 85 | 5.36 | 0 | 16 | 7 | 240 | I | | | | | | | | | | | | | | |
5/17/04 18:16 | 5/13/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T | | P | 245 | 5.22 | 0 | 47 | 26 | 225 | I | | | | | | | | | | | | | | |
5/17/04 18:16 | 5/13/04 | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T | | P | 238 | 3.78 | 0 | 63 | 39 | 225 | I | | | | | | | | | | | | | | |