1/4/10 13:41 | 12/30/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | S | -3,219 | 3.55 | 0 | -907 | -100 | 0 | M | | | | | | | | | | | | | | |
12/22/09 07:25 | 12/18/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.10 | 0 | 1 | 0 | 907 | D | | | | | | | | | | | | | | |
12/2/09 10:08 | 11/30/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 13 | 2.21 | 0 | 6 | 1 | 906 | D | | | | | | | | | | | | | | |
11/30/09 07:18 | 11/25/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 2.20 | 0 | 1 | 0 | 900 | D | | | | | | | | | | | | | | |
11/25/09 07:02 | 11/23/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 17 | 2.06 | 0 | 8 | 1 | 899 | D | | | | | | | | | | | | | | |
11/19/09 06:35 | 11/17/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 2 | 0.3038 | 0 | 8 | 0 | 3,528 | D | | | | | | | | | | | | | | |
11/16/09 06:49 | 11/12/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 5 | 2.17 | 0 | 2 | 0 | 891 | D | | | | | | | | | | | | | | |
11/16/09 06:48 | 11/12/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 0 | 0.2200 | 0 | 2 | 0 | 3,520 | D | | | | | | | | | | | | | | |
11/12/09 07:44 | 11/9/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 2.10 | 0 | 1 | 0 | 888 | D | | | | | | | | | | | | | | |
11/2/09 06:33 | 10/28/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.15 | 0 | 1 | 0 | 888 | D | | | | | | | | | | | | | | |
10/28/09 08:13 | 10/26/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 13 | 2.16 | 0 | 6 | 1 | 887 | D | | | | | | | | | | | | | | |
10/28/09 08:10 | 10/26/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 3 | 0.3500 | 0 | 8 | 0 | 3,518 | D | | | | | | | | | | | | | | |
10/21/09 08:33 | 10/19/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 2.02 | 0 | 1 | 0 | 881 | D | | | | | | | | | | | | | | |
10/16/09 07:04 | 10/14/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 10 | 1.97 | 0 | 5 | 1 | 880 | D | | | | | | | | | | | | | | |
10/1/09 07:17 | 9/29/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 4 | 0.3600 | 0 | 10 | 0 | 3,510 | D | | | | | | | | | | | | | | |
10/1/09 07:13 | 9/30/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 18 | 2.14 | 0 | 9 | 1 | 875 | M | | | | | | | | | | | | | | |
9/29/09 08:32 | 9/22/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 13 | 2.09 | 0 | 6 | 1 | 867 | I | | | | | | | | | | | | | | |
9/29/09 08:30 | 9/25/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.3100 | 0 | 5 | 0 | 3,500 | D | | | | | | | | | | | | | | |
9/1/09 09:49 | 8/28/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 8 | 0.2853 | 0 | 29 | 1 | 3,495 | D | | | | | | | | | | | | | | |
8/28/09 09:07 | 8/26/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 9 | 2.22 | 0 | 4 | 0 | 860 | D | | | | | | | | | | | | | | |
8/28/09 09:02 | 8/26/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 16 | 0.2400 | 0 | 68 | 2 | 3,466 | D | | | | | | | | | | | | | | |
8/26/09 10:10 | 8/24/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.2400 | 0 | 10 | 0 | 3,398 | D | | | | | | | | | | | | | | |
8/26/09 10:04 | 8/24/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.16 | 0 | 1 | 0 | 856 | D | | | | | | | | | | | | | | |
8/4/09 07:50 | 7/31/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 6 | 2.15 | 0 | 3 | 0 | 856 | D | | | | | | | | | | | | | | |
7/30/09 09:41 | 7/28/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 7 | 2.17 | 0 | 3 | 0 | 853 | D | | | | | | | | | | | | | | |
7/29/09 07:20 | 7/27/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.3600 | 0 | 4 | 0 | 3,348 | D | | | | | | | | | | | | | | |
7/28/09 09:49 | 7/24/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 9 | 2.14 | 0 | 4 | 0 | 850 | D | | | | | | | | | | | | | | |
7/1/09 07:49 | 6/29/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 17 | 2.16 | 0 | 8 | 1 | 846 | D | | | | | | | | | | | | | | |
7/1/09 07:44 | 6/29/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 15 | 0.3097 | 0 | 47 | 1 | 3,344 | D | | | | | | | | | | | | | | |
6/29/09 08:42 | 6/25/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.2800 | 0 | 5 | 0 | 3,297 | D | | | | | | | | | | | | | | |
6/26/09 11:02 | 6/24/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 15 | 2.13 | 0 | 7 | 1 | 838 | D | | | | | | | | | | | | | | |
6/11/09 06:53 | 6/9/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 3 | 0.2500 | 0 | 10 | 0 | 3,292 | D | | | | | | | | | | | | | | |
6/1/09 10:00 | 5/27/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 9 | 0.2933 | 0 | 30 | 1 | 3,282 | D | | | | | | | | | | | | | | |
6/1/09 06:48 | 5/26/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 23 | 2.17 | 0 | 11 | 1 | 831 | D | | | | | | | | | | | | | | |
5/20/09 06:47 | 5/18/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 7 | 2.05 | 0 | 4 | 0 | 820 | D | | | | | | | | | | | | | | |
5/12/09 10:42 | 5/8/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 2 | 0.2338 | 0 | 7 | 0 | 3,252 | D | | | | | | | | | | | | | | |
5/4/09 07:02 | 4/30/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.3500 | 0 | 6 | 0 | 3,245 | D | | | | | | | | | | | | | | |
5/1/09 16:13 | 4/28/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 13 | 2.12 | 0 | 6 | 1 | 817 | D | | | | | | | | | | | | | | |
4/23/09 07:30 | 4/21/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 1.52 | 0 | 1 | 0 | 811 | D | | | | | | | | | | | | | | |
4/7/09 07:33 | 4/6/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 1.95 | 0 | 1 | 0 | 810 | D | | | | | | | | | | | | | | |
4/2/09 07:20 | 3/31/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 2.20 | 0 | 1 | 0 | 809 | D | | | | | | | | | | | | | | |
3/30/09 07:16 | 3/26/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 10 | 0.3400 | 0 | 30 | 1 | 3,239 | | | | | | | | | | | | | | | |
3/27/09 09:46 | 3/25/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 6 | 1.84 | 0 | 3 | 0 | 809 | M | | | | | | | | | | | | | | |
3/25/09 08:35 | 3/23/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 3 | 1.75 | 0 | 2 | 0 | 805 | D | | | | | | | | | | | | | | |
3/25/09 08:28 | 3/23/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.2450 | 0 | 5 | 0 | 3,209 | | | | | | | | | | | | | | | |
3/19/09 11:32 | 3/17/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 11 | 1.75 | 0 | 6 | 1 | 804 | D | | | | | | | | | | | | | | |
3/2/09 07:30 | 2/26/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 11 | 2.13 | 0 | 5 | 1 | 798 | D | | | | | | | | | | | | | | |
3/2/09 07:28 | 2/26/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 4 | 0.3600 | 0 | 10 | 0 | 3,204 | | | | | | | | | | | | | | | |
2/26/09 08:03 | 2/25/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 14 | 2.06 | 0 | 7 | 1 | 793 | M | | | | | | | | | | | | | | |
2/25/09 08:03 | 2/23/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 6 | 0.2876 | 0 | 21 | 1 | 3,194 | | | | | | | | | | | | | | | |
2/25/09 07:53 | 2/23/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 13 | 2.15 | 0 | 6 | 1 | 786 | D | | | | | | | | | | | | | | |
2/23/09 08:27 | 2/19/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 11 | 2.15 | 0 | 5 | 1 | 780 | D | | | | | | | | | | | | | | |
2/2/09 07:30 | 1/29/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.3600 | 0 | 4 | 0 | 3,173 | | | | | | | | | | | | | | | |
2/2/09 07:25 | 1/29/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.22 | 0 | 1 | 0 | 775 | D | | | | | | | | | | | | | | |
1/29/09 06:57 | 1/27/09 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 8 | 2.21 | 0 | 4 | 0 | 774 | D | | | | | | | | | | | | | | |
1/28/09 08:47 | 1/26/09 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 9 | 0.3369 | 0 | 28 | 1 | 3,169 | | | | | | | | | | | | | | | |
1/5/09 08:01 | 12/31/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 2.10 | 0 | 1 | 0 | 768 | D | | | | | | | | | | | | | | |
1/5/09 07:56 | 12/31/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 8 | 0.3340 | 0 | 25 | 1 | 3,141 | | | | | | | | | | | | | | | |
12/31/08 07:42 | 12/29/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 6 | 2.02 | 0 | 3 | 0 | 768 | D | | | | | | | | | | | | | | |
12/31/08 07:39 | 12/29/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 5 | 0.3067 | 0 | 15 | 0 | 3,116 | D | | | | | | | | | | | | | | |
12/29/08 07:43 | 12/24/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.e | 2 | 0.5000 | 0 | 4 | 1 | 765 | D | | | | | | | | | | | | | | |
12/24/08 07:46 | 12/22/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 8 | 0.3037 | 0 | 27 | 1 | 3,096 | D | | | | | | | | | | | | | | |
12/1/08 07:46 | 11/26/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 25 | 2.04 | 0 | 12 | 2 | 761 | M | | | | | | | | | | | | | | |
12/1/08 07:41 | 11/26/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 60 | 0.2709 | 0 | 220 | 8 | 3,069 | D | | | | | | | | | | | | | | |
11/26/08 08:43 | 11/24/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 3 | 0.2118 | 0 | 15 | 1 | 2,849 | D | | | | | | | | | | | | | | |
11/26/08 07:24 | 11/24/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 5 | 1.93 | 0 | 3 | 0 | 748 | I | | | | | | | | | | | | | | |
11/18/08 10:10 | 11/14/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 6 | 1.81 | 0 | 3 | 0 | 746 | I | | | | | | | | | | | | | | |
11/18/08 10:08 | 11/14/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 3 | 0.2827 | 0 | 11 | 0 | 2,834 | D | | | | | | | | | | | | | | |
11/3/08 07:41 | 10/30/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 11 | 0.3391 | 0 | 33 | 1 | 2,823 | D | | | | | | | | | | | | | | |
10/27/08 07:28 | 10/23/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 5 | 2.10 | 0 | 2 | 0 | 743 | I | | | | | | | | | | | | | | |
10/23/08 16:23 | 10/13/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P.am | 5 | 2.01 | 0 | 2 | 0 | 740 | I | | | | | | | | | | | | | | |
10/23/08 07:55 | 10/21/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.2000 | 0 | 3 | 0 | 2,790 | D | | | | | | | | | | | | | | |
10/15/08 10:56 | 10/13/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 5 | 2.01 | 0 | 2 | 0 | 743 | I | | | | | | | | | | | | | | |
10/6/08 08:38 | 10/3/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.20 | 0 | 1 | 0 | 738 | I | | | | | | | | | | | | | | |
10/2/08 07:02 | 10/1/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 2.20 | 0 | 1 | 0 | 737 | I | | | | | | | | | | | | | | |
10/1/08 10:34 | 9/29/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 8 | 0.4000 | 0 | 20 | 1 | 2,787 | D | | | | | | | | | | | | | | |
9/30/08 11:52 | 9/26/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 5 | 0.1600 | 0 | 30 | 4 | 858 | D | | | | | | | | | 50 | 50 | 100 | -55 | -78 | -85 |
9/29/08 17:02 | 9/25/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P.m | 4 | 2.12 | 0 | 2 | 0 | 736 | I | | | | | | | | | | | | | | |
9/29/08 16:58 | 5/20/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P.a | 3 | 2.10 | 0 | 2 | 0 | 688 | I | | | | | | | | | | | | | | |
9/24/08 09:34 | 9/22/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 13 | 2.10 | 0 | 6 | 1 | 738 | I | | | | | | | | | | | | | | |
9/5/08 14:43 | 9/3/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P.m | 10 | 0.3105 | 0 | 32 | 4 | 828 | D | | | | | | | | | 12 | 35 | 18 | -91 | -91 | -91 |
9/3/08 10:16 | 9/2/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 16 | 0.4000 | 0 | 40 | 1 | 2,767 | D | | | | | | | | | | | | | | |
9/2/08 15:54 | 8/29/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.3154 | 0 | 5 | 1 | 796 | D | | | | | | | | | -2 | 18 | -14 | -89 | -92 | -91 |
9/2/08 08:46 | 8/28/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 20 | 0.4019 | 0 | 49 | 2 | 2,727 | D | | | | | | | | | | | | | | |
8/28/08 15:29 | 8/26/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P.m | 6 | 0.2761 | 0 | 23 | 3 | 791 | D | | | | | | | | | -24 | -6 | -44 | -89 | -94 | -92 |
8/27/08 08:09 | 8/25/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 3 | 0.3800 | 0 | 9 | 0 | 2,678 | D | | | | | | | | | | | | | | |
8/14/08 08:32 | 8/12/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 13 | 0.3982 | 0 | 33 | 1 | 2,669 | D | | | | | | | | | | | | | | |
8/11/08 09:48 | 7/31/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P.a | 2 | 2.15 | 0 | 1 | 0 | 732 | D | | | | | | | | | | | | | | |
8/8/08 12:20 | 7/29/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.am | 10 | 2.16 | 0 | 5 | 1 | 731 | M | | | | | | | | | | | | | | |
8/4/08 16:12 | 7/31/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P | 2 | 2.15 | 0 | 1 | 0 | 732 | D | | | | | | | | | | | | | | |
8/4/08 13:21 | 7/31/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.4291 | 0 | 6 | 0 | 2,636 | D | | | | | | | | | | | | | | |
7/31/08 08:45 | 7/30/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 0 | 0.4400 | 0 | 0 | 0 | 2,631 | D | | | | | | | | | | | | | | |
7/31/08 08:43 | 7/29/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 10 | 2.16 | 0 | 5 | 1 | 731 | I | | | | | | | | | | | | | | |
7/28/08 09:07 | 7/24/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 14 | 2.10 | 0 | 7 | 1 | 726 | I | | | | | | | | | | | | | | |
7/24/08 08:28 | 7/23/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.4000 | 0 | 5 | 0 | 2,631 | D | | | | | | | | | | | | | | |
7/23/08 08:47 | 7/21/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 8 | 2.10 | 0 | 4 | 1 | 720 | I | | | | | | | | | | | | | | |
7/2/08 07:23 | 6/30/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 8 | 0.4070 | 0 | 20 | 1 | 2,626 | D | | | | | | | | | | | | | | |
7/1/08 08:17 | 6/27/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 14 | 2.13 | 0 | 7 | 1 | 716 | I | | | | | | | | | | | | | | |
6/24/08 07:42 | 6/20/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 6 | 0.4000 | 0 | 15 | 1 | 2,606 | D | | | | | | | | | | | | | | |
6/23/08 15:30 | 6/19/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 3 | 0.6092 | 0 | 5 | 1 | 769 | D | | | | | | | | | 0 | -5 | -28 | -75 | -95 | -92 |
6/23/08 07:51 | 6/19/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 6 | 2.10 | 0 | 3 | 0 | 709 | I | | | | | | | | | | | | | | |
6/20/08 13:52 | 6/18/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.5823 | 0 | 4 | 0 | 764 | D | | | | | | | | | -7 | -12 | -38 | -40 | -95 | -94 |
6/19/08 15:41 | 6/17/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 21 | 0.5864 | 0 | 36 | 5 | 760 | D | | | | | | | | | 4 | 3 | -37 | -42 | -94 | -94 |
6/19/08 09:26 | 6/18/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 4 | 0.4000 | 0 | 10 | 0 | 2,591 | D | | | | | | | | | | | | | | |
6/18/08 13:36 | 6/16/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 44 | 0.5273 | 0 | 83 | 13 | 724 | D | | | | | | | | | 10 | -11 | -23 | -24 | -94 | -94 |
6/18/08 09:16 | 6/16/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 6 | 2.20 | 0 | 3 | 0 | 706 | I | | | | | | | | | | | | | | |
6/12/08 07:50 | 6/11/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 4 | 0.3500 | 0 | 10 | 0 | 2,581 | D | | | | | | | | | | | | | | |
6/5/08 09:15 | 6/4/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.4100 | 0 | 5 | 0 | 2,571 | D | | | | | | | | | | | | | | |
6/3/08 07:30 | 5/30/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 5 | 0.4500 | 0 | 10 | 0 | 2,566 | D | | | | | | | | | | | | | | |
6/2/08 13:08 | 5/29/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P.m | 31 | 0.6788 | 0 | 45 | 8 | 642 | D | | | | | | | | | 26 | -29 | -37 | -71 | -96 | -95 |
6/2/08 07:56 | 5/29/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P.m | 28 | 2.20 | 0 | 13 | 2 | 704 | I | | | | | | | | | | | | | | |
5/30/08 16:03 | 5/28/08 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 18 | 0.6360 | 0 | 29 | 5 | 596 | D | | | | | | | | | 18 | -37 | -64 | -94 | -141 | -140 |
5/29/08 07:19 | 5/27/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 1 | 0.4000 | 0 | 2 | 0 | 2,556 | D | | | | | | | | | | | | | | |
5/27/08 07:32 | 5/22/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 30 | 0.4186 | 0 | 72 | 3 | 2,554 | D | | | | | | | | | | | | | | |
5/22/08 07:34 | 5/20/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 11 | 2.10 | 0 | 5 | 1 | 691 | I | | | | | | | | | | | | | | |
5/21/08 07:24 | 5/19/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 4 | 0.4200 | 0 | 10 | 0 | 2,482 | D | | | | | | | | | | | | | | |
5/19/08 07:51 | 5/15/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 4 | 0.4200 | 0 | 9 | 0 | 2,472 | D | | | | | | | | | | | | | | |
5/15/08 14:09 | 5/14/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | L3 | T | | P | 22 | 2.20 | 0 | 10 | 1 | 686 | I | | | | | | | | | | | | | | |
5/15/08 08:44 | 5/13/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.4200 | 0 | 5 | 0 | 2,463 | D | | | | | | | | | | | | | | |
5/12/08 07:22 | 5/7/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 3 | 0.4200 | 0 | 8 | 0 | 2,458 | D | | | | | | | | | | | | | | |
4/28/08 12:08 | 4/24/08 | ICTS | Icts International N V | | BizSv | BizSv | Business Services | Everest Special Situations Fund LP | | T | | P | 18 | 2.19 | 0 | 8 | 1 | 676 | I | | | | | | | | | | | | | | |
4/24/08 07:56 | 4/22/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 14 | 0.4149 | 0 | 33 | 1 | 2,450 | D | | | | | | | | | | | | | | |
4/16/08 07:55 | 4/14/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P | 2 | 0.3900 | 0 | 6 | 0 | 2,417 | D | | | | | | | | | | | | | | |
3/11/08 12:08 | 3/7/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | L3 | T | | P.m | 8 | 0.3670 | 0 | 23 | 1 | 2,411 | D | | | | | | | | | | | | | | |
3/3/08 14:59 | 2/28/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 2 | 0.4000 | 0 | 5 | 0 | 2,388 | D | | | | | | | | | | | | | | |
2/14/08 18:07 | 2/12/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 14 | 0.3914 | 0 | 35 | 1 | 2,383 | D | | | | | | | | | | | | | | |
2/4/08 15:58 | 1/31/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 3 | 0.4000 | 0 | 7 | 0 | 2,348 | D | | | | | | | | | | | | | | |
1/31/08 19:34 | 1/29/08 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 11 | 0.3885 | 0 | 27 | 1 | 2,341 | D | | | | | | | | | | | | | | |
11/19/07 14:03 | 11/15/07 | INFO | Metro One Telecommunications Inc | OR | Telco | Telco | Communications Services | Everest Special Situations Fund LP | L3 | T | | P | 22 | 1.39 | 0 | 16 | 3 | 518 | D | | | | | | | | | 6 | 5 | 9 | -24 | -59 | -94 |
7/30/07 18:47 | 7/26/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 15 | 0.3863 | 0 | 40 | 2 | 2,314 | D | | | | | | | | | | | | | | |
7/26/07 12:43 | 7/24/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 46 | 0.3987 | 0 | 115 | 5 | 2,274 | D | | | | | | | | | | | | | | |
6/14/07 17:17 | 6/12/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 26 | 0.4000 | 0 | 65 | 3 | 2,159 | D | | | | | | | | | | | | | | |
5/2/07 10:41 | 4/30/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 2 | 0.4000 | 0 | 5 | 0 | 2,094 | D | | | | | | | | | | | | | | |
4/30/07 11:59 | 4/26/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 18 | 0.3989 | 0 | 45 | 2 | 2,089 | D | | | | | | | | | | | | | | |
4/6/07 14:40 | 4/4/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 7 | 0.3700 | 0 | 20 | 1 | 2,044 | D | | | | | | | | | | | | | | |
3/23/07 12:08 | 3/21/07 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 8 | 0.3800 | 0 | 22 | 1 | 2,024 | D | | | | | | | | | | | | | | |
11/13/06 12:53 | 11/8/06 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 44 | 0.2950 | 0 | 150 | 8 | 2,002 | D | | | | | | | | | | | | | | |
10/25/06 13:03 | 10/23/06 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 3 | 0.3400 | 0 | 8 | 0 | 1,852 | D | | | | | | | | | | | | | | |
10/2/06 15:08 | 9/28/06 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P.m | 10 | 0.3283 | 0 | 30 | 2 | 1,844 | D | | | | | | | | | | | | | | |
9/14/06 13:15 | 9/12/06 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 23 | 0.3000 | 0 | 75 | 4 | 1,814 | D | | | | | | | | | | | | | | |
8/2/06 12:13 | 7/31/06 | SWWI | Simon Worldwide Inc | DE | Fash | Apprl | Apparel & Other Finishd Prods | Everest Special Situations Fund LP | | T | | P | 3 | 0.4500 | 0 | 7 | 0 | 1,739 | D | | | | | | | | | | | | | | |