3/31/08 17:16 | 3/27/08 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 1,148 | 9.73 | 33 | 118 | 4 | 3,425 | I | | | | | | | | | 2 | 3 | 3 | 10 | 12 | -10 |
3/17/08 18:58 | 3/13/08 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 1,092 | 10.92 | 33 | 100 | 3 | 3,307 | I | | | | | | | | | 3 | 7 | 1 | 13 | 27 | -9 |
2/14/08 15:51 | 2/12/08 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 420 | 8.40 | 2 | 50 | 1 | 6,091 | I | | | 0 | -21 | -18 | -8 | -3 | 3 | -1 | -6 | -37 | -6 | -39 | -34 |
2/1/08 17:08 | 8/27/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P.m | 1,552 | 10.35 | 2 | 150 | 4 | 4,001 | I | | | -3 | -21 | -19 | 0 | -2 | -2 | -1 | -9 | -15 | -21 | -21 | -22 |
1/8/08 16:53 | 1/7/08 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 294 | 9.80 | 3 | 30 | 1 | 5,891 | I | | | -4 | -27 | -18 | -16 | -13 | -13 | 1 | 5 | -5 | -14 | -29 | -23 |
1/7/08 17:03 | 1/4/08 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 256 | 10.24 | 4 | 25 | 0 | 5,861 | I | | | 2 | -21 | -12 | -12 | -9 | -7 | -2 | 4 | -7 | -15 | -32 | -24 |
12/26/07 14:37 | 12/21/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 169 | 11.26 | 4 | 15 | 0 | 5,836 | I | | | 14 | -4 | -1 | -6 | -3 | -1 | -2 | -2 | -13 | -28 | -28 | -47 |
12/21/07 17:38 | 12/20/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 281 | 11.23 | 4 | 25 | 0 | 5,821 | I | | | 13 | -7 | -9 | -10 | -3 | -3 | 0 | -3 | -11 | -29 | -25 | -45 |
11/14/07 19:25 | 11/13/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 403 | 11.52 | 3 | 35 | 1 | 3,921 | I | | | 10 | 32 | -6 | 0 | -4 | -4 | 1 | -1 | -1 | -23 | -22 | -49 |
11/14/07 19:22 | 11/13/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 34 | 3.02 | 0 | 11 | 0 | 11,687 | I | | | | | | | | | | | | | | |
11/13/07 19:23 | 11/12/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 395 | 11.28 | 3 | 35 | 1 | 3,886 | I | | | 6 | 26 | -7 | -5 | -6 | -8 | -1 | -3 | 0 | -25 | -30 | -51 |
10/18/07 17:07 | 10/17/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 474 | 11.84 | 5 | 40 | 1 | 3,851 | I | | | | 23 | 13 | 0 | -9 | 0 | -1 | 2 | 0 | -17 | -33 | -48 |
10/17/07 15:27 | 10/16/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 701 | 11.68 | 6 | 60 | 2 | 3,811 | I | | | | 19 | 22 | 1 | -11 | -5 | 3 | 3 | 0 | -16 | -35 | -50 |
10/16/07 16:47 | 10/15/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 327 | 11.81 | 6 | 28 | 1 | 3,751 | I | | | | 21 | 25 | 1 | -8 | -7 | 3 | 1 | 1 | -19 | -33 | -49 |
10/15/07 15:48 | 10/12/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 490 | 12.25 | 7 | 40 | 1 | 3,723 | I | | | | 22 | 28 | -2 | -4 | -8 | -1 | -3 | -6 | -19 | -36 | -51 |
10/11/07 14:36 | 10/10/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 189 | 12.57 | 7 | 15 | 0 | 3,683 | I | | | | 28 | 36 | 6 | 4 | -3 | -3 | -6 | -3 | -25 | -39 | -61 |
10/2/07 17:21 | 10/1/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 4,976 | 16.05 | 33 | 310 | 11 | 3,207 | I | | | | | | | | | 0 | -1 | -5 | -5 | -17 | -6 |
10/1/07 17:06 | 9/28/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 1,099 | 12.21 | 8 | 90 | 3 | 3,668 | I | | | | 24 | 37 | 12 | 1 | 5 | 0 | 8 | -1 | -11 | -31 | -48 |
9/28/07 16:08 | 9/27/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 594 | 11.88 | 7 | 50 | 1 | 3,578 | I | | | | 21 | 38 | 10 | -2 | -2 | -1 | 4 | -2 | -14 | -37 | -48 |
9/27/07 17:26 | 9/26/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P | 416 | 11.55 | 7 | 36 | 1 | 3,528 | I | | | | 17 | 30 | 9 | -7 | -4 | 3 | 5 | -1 | -8 | -35 | -46 |
9/17/07 16:48 | 9/14/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 576 | 16.47 | 33 | 35 | 1 | 2,897 | I | | | | | | | | | 0 | 0 | -2 | -1 | -26 | -5 |
9/14/07 15:35 | 9/12/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P.m | 1,225 | 15.81 | 33 | 78 | 3 | 2,862 | I | | | | | | | | | -1 | 0 | -3 | -2 | -25 | -7 |
9/12/07 16:13 | 9/11/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 1,200 | 15.48 | 33 | 78 | 3 | 2,784 | I | | | | | | | | | -1 | 1 | -2 | -1 | -23 | -7 |
9/11/07 18:47 | 9/7/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P.m | 6,444 | 10.69 | 4 | 603 | 21 | 3,492 | I | | | | 10 | 14 | 22 | 18 | 14 | 1 | 14 | 19 | 6 | -37 | -37 |
9/7/07 14:39 | 8/20/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P.m | 8,378 | 9.92 | 2 | 845 | 41 | 2,890 | I | | | | 4 | 12 | 22 | 12 | 13 | 3 | 6 | 24 | 13 | -29 | -35 |
8/14/07 16:51 | 8/10/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 252 | 16.78 | 33 | 15 | 1 | 2,707 | I | | | | | | | | | 0 | -2 | 2 | -8 | -13 | 0 |
8/8/07 17:58 | 8/6/07 | NOVN | Noven Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 1,296 | 16.20 | 33 | 80 | 3 | 2,692 | I | | | | | | | | | -1 | -4 | -4 | -9 | -19 | -2 |
8/8/07 17:51 | 5/21/07 | SMBL | Smart Balance, Inc. | DE | FdBev | Food | Food & Kindred Products | Oss Capital Management | NY | T | | P.m | 1,532 | 9.01 | 0 | 170 | 9 | 2,045 | I | | | | -10 | -9 | -9 | -7 | -1 | -1 | 0 | 18 | 40 | -1 | -13 |
6/12/07 21:47 | 6/8/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 4,890 | 4.89 | 0 | 1,000 | 9 | 11,676 | I | | | | | | | | | | | | | | |
4/16/07 20:43 | 4/13/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 246 | 4.92 | 0 | 50 | 0 | 10,676 | I | | | | | | | | | | | | | | |
4/4/07 18:18 | 4/2/07 | ULUR | Uluru Inc. | NV | Health | Drug | Pharmaceutical Preparations | Oss Capital Management | NY | T | | P | 497 | 4.97 | 0 | 100 | 1 | 10,626 | I | | | | | | | | | | | | | | |
11/21/05 17:08 | 11/18/05 | TESOF | Tesco Corp | A0 | Energy | OilMch | Oil & Gas Field Machinery & E | Oss Capital Management | NY | T | | P | 165 | 17.89 | 0 | 9 | 0 | 4,000 | I | | | | | | | | | | | | | | |
11/18/05 17:32 | 11/16/05 | TESOF | Tesco Corp | A0 | Energy | OilMch | Oil & Gas Field Machinery & E | Oss Capital Management | NY | T | | P | 2,561 | 17.54 | 0 | 146 | 4 | 3,991 | I | | | | | | | | | | | | | | |
11/17/05 18:18 | 11/15/05 | TESOF | Tesco Corp | A0 | Energy | OilMch | Oil & Gas Field Machinery & E | Oss Capital Management | NY | T | | P | 3,381 | 16.89 | 0 | 200 | 5 | 3,845 | I | | | | | | | | | | | | | | |
11/16/05 20:30 | 11/14/05 | TESOF | Tesco Corp | A0 | Energy | OilMch | Oil & Gas Field Machinery & E | Oss Capital Management | NY | T | | P | 685 | 16.08 | 0 | 43 | 1 | 3,645 | I | | | | | | | | | | | | | | |