10/6/11 16:58 | 10/4/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.dm | 37 | 1.23 | 0 | 30 | 0 | 8,572 | D | | | | | | | | | | | | | | |
10/4/11 19:56 | 9/30/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 9 | 1.25 | 0 | 8 | 0 | 8,542 | D | | | | | | | | | | | | | | |
6/15/11 09:02 | 6/14/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.d | 3 | 1.25 | 0 | 2 | 0 | 45,382 | D | | | | | | | | | | | | | | |
6/14/11 09:36 | 6/13/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.d | 36 | 1.25 | 0 | 29 | 0 | 44,332 | D | | | | | | | | | | | | | | |
6/13/11 15:56 | 6/10/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.d | 63 | 1.25 | 0 | 50 | 0 | 43,285 | D | | | | | | | | | | | | | | |
2/9/11 17:21 | 2/7/11 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.d | 800 | 0.4125 | 0 | 1,939 | 5 | 41,024 | D | | | | | | | | | | | | | | |
1/26/11 09:55 | 1/24/11 | AMTC | Ameritrans Capital Corp | | Fund | CEF | Closed-End Funds | Prides Capital Partners, LLC | MA | DT | | S.d | -1,027 | 1.21 | 0 | -849 | -100 | 0 | D | -58 | -34 | -22 | -21 | -20 | -2 | -2 | -6 | 0 | 5 | 21 | 37 | 11 | -81 |
9/2/10 16:26 | 8/31/10 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 297 | 0.6626 | 0 | 449 | 1 | 39,084 | D | | | | | | | | | | | | | | |
6/8/10 19:07 | 5/20/10 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 200 | 1.00 | 0 | 200 | 1 | 38,636 | M | | | | | | | | | | | | | | |
5/21/10 12:21 | 5/19/10 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 140 | 0.7734 | 0 | 181 | 1 | 16,298 | D | | | | | | | | | | | | | | |
4/27/10 17:36 | 4/8/10 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.am | 246 | 1.23 | 0 | 200 | 1 | 15,917 | D | | | | | | | | | | | | | | |
4/12/10 18:03 | 4/8/10 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 246 | 1.23 | 0 | 200 | 1 | 30,437 | D | | | | | | | | | | | | | | |
11/27/09 14:34 | 11/24/09 | AMTC | Ameritrans Capital Corp | | Fund | CEF | Closed-End Funds | Prides Capital Partners, LLC | MA | DT | | S | -12 | 2.00 | 0 | -6 | -1 | 849 | I | -63 | -14 | -5 | 54 | 61 | 44 | 44 | 29 | 0 | 0 | -28 | -28 | -47 | -38 |
9/29/09 15:09 | 9/25/09 | RUSS | Whitney Information Network Inc | CO | PerSv | EduSv | Educational Services | Prides Capital Partners, LLC | MA | DT | | P | 8 | 1.40 | 0 | 6 | New | 6 | D | | | | | | | | | | | | | | |
9/11/09 15:10 | 9/10/09 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 27 | 1.09 | 0 | 25 | 8 | 340 | D | | | | | | | | | | | | | | |
7/17/09 16:25 | 7/15/09 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.d | 300 | 1.00 | 0 | 300 | 2 | 12,746 | D | | | | | | | | | | | | | | |
6/22/09 16:17 | 6/18/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S | -175 | 5.37 | 0 | -33 | -1 | 4,148 | I | | | | | | | | | | | | | | |
6/12/09 16:17 | 6/10/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S.m | -1,310 | 5.69 | 0 | -230 | -5 | 4,180 | I | | | | | | | | | | | | | | |
6/8/09 16:48 | 6/4/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S.m | -118 | 5.75 | 0 | -21 | 0 | 4,410 | I | | | | | | | | | | | | | | |
6/2/09 16:03 | 5/29/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -13 | 6.41 | 0 | -2 | 0 | 1,512 | I | -47 | -22 | 43 | 35 | 0 | -17 | -1 | 4 | 4 | 8 | -19 | -1 | -12 | -38 |
5/28/09 16:31 | 5/26/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -110 | 6.38 | 0 | -17 | -1 | 1,514 | I | -49 | -22 | 42 | 19 | -6 | -12 | -9 | -1 | 4 | 7 | -4 | 0 | -2 | -37 |
5/22/09 16:31 | 5/20/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -97 | 6.44 | 0 | -15 | -1 | 1,531 | I | -48 | -14 | 11 | 20 | -2 | -9 | -12 | -7 | 3 | 1 | -7 | -7 | 1 | -41 |
5/19/09 16:21 | 5/15/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -390 | 6.43 | 0 | -61 | -4 | 1,546 | I | -43 | -14 | 5 | 22 | 15 | -1 | -5 | -2 | -3 | 2 | -5 | -11 | -10 | -34 |
5/14/09 16:21 | 5/12/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -394 | 6.74 | 0 | -58 | -4 | 1,607 | I | -44 | -12 | -4 | 36 | 17 | 9 | 3 | -11 | 0 | -3 | -4 | -13 | -10 | -34 |
4/2/09 16:49 | 3/31/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S | -154 | 4.40 | 0 | -35 | -1 | 4,430 | I | | | | | | | | | | | | | | |
3/30/09 16:26 | 3/26/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S.m | -350 | 4.60 | 0 | -76 | -2 | 4,465 | I | | | | | | | | | | | | | | |
3/25/09 16:41 | 3/23/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | D | | S.m | -320 | 4.66 | 0 | -69 | -1 | 4,541 | I | | | | | | | | | | | | | | |
3/23/09 06:07 | 3/18/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | DT | | S.m | -1,516 | 4.69 | 0 | -324 | -7 | 4,610 | I | | | | | | | | | | | | | | |
3/16/09 13:08 | 3/16/09 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | DT | | M.d | 0 | 0.00 | 0 | 1 | 0 | 4,933 | I | | | | | | | | | | | | | | |
3/9/09 14:56 | 3/5/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -4 | 4.33 | 0 | -1 | 0 | 1,666 | S | | | | | | | | | 7 | -6 | 33 | 63 | 48 | 34 |
3/2/09 15:46 | 2/26/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -48 | 5.04 | 0 | -10 | -1 | 1,667 | S | | | | | | | | | -10 | -15 | 18 | 30 | 32 | 5 |
2/25/09 16:12 | 2/23/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -65 | 5.01 | 0 | -13 | -1 | 1,676 | S | | | | | | | | | 0 | -11 | -20 | 31 | 24 | 9 |
2/20/09 16:13 | 2/18/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S.m | -84 | 5.09 | 0 | -17 | -1 | 1,689 | S | | | | | | | | | 0 | 0 | -19 | 25 | 19 | 2 |
2/11/09 17:11 | 2/9/09 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | M | 0 | 0.00 | 0 | 10 | 1 | 1,706 | S | | | | | | | | | 2 | 5 | -19 | 39 | 13 | 4 |
2/4/09 19:08 | 2/2/09 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | H | former 1 | S.m | -279 | 10.34 | 0 | -27 | -7 | 334 | S | | | | | | | | | 1 | 3 | 1 | 17 | 34 | 48 |
12/12/08 10:53 | 12/10/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -3 | 6.08 | 0 | -1 | 0 | 1,695 | I | -58 | -59 | -32 | -33 | -33 | 15 | 16 | -10 | 8 | -11 | -4 | -18 | 20 | 11 |
12/11/08 06:31 | 12/8/08 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | H | former d | S.m | -60 | 0.0382 | 0 | -1,572 | -100 | 0 | I | | | | | | | | | | | | | | |
11/19/08 16:08 | 11/17/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -11 | 6.58 | 0 | -2 | 0 | 1,696 | I | -51 | -49 | -23 | -20 | -28 | -26 | -27 | -13 | -18 | -18 | -15 | -1 | 17 | 25 |
11/13/08 15:40 | 11/11/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -32 | 6.99 | 0 | -5 | 0 | 1,697 | I | -38 | -40 | -13 | -19 | 0 | -5 | -15 | -11 | -6 | -22 | -21 | -18 | 0 | -8 |
11/13/08 11:15 | 11/11/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -5 | 12.65 | 0 | 0 | 0 | 361 | I | -53 | -66 | -59 | -49 | -27 | -29 | -16 | -10 | 1 | -8 | -3 | -8 | 8 | 30 |
11/12/08 16:16 | 11/7/08 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | DT | | S.m | -2,743 | 5.81 | 0 | -472 | -9 | 4,932 | I | | | | | | | | | | | | | | |
10/28/08 14:16 | 10/24/08 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | DT | | S | -70 | 5.75 | 0 | -12 | 0 | 5,404 | I | | | | | | | | | | | | | | |
10/28/08 12:18 | 10/24/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -45 | 14.37 | 0 | -3 | -1 | 361 | I | -42 | -61 | -48 | -30 | -35 | -13 | -11 | -13 | -2 | 0 | -26 | -17 | -14 | 26 |
10/22/08 16:21 | 10/20/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -120 | 15.70 | 0 | -8 | -2 | 365 | I | -32 | -54 | -38 | -31 | -28 | 6 | -1 | 5 | 3 | -14 | -32 | -24 | -32 | 10 |
10/10/08 16:18 | 10/8/08 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | D | | S | -3,740 | 2.20 | 0 | -1,700 | -32 | 3,609 | I | | | | | | | | | | | | | | |
9/19/08 16:11 | 9/18/08 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | DT | | S | -400 | 3.64 | 0 | -110 | -2 | 5,309 | I | | | | | | | | | | | | | | |
8/29/08 16:05 | 8/28/08 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | DT | | S | -141 | 4.50 | 0 | -31 | -1 | 5,419 | I | | | | | | | | | | | | | | |
8/5/08 16:17 | 8/1/08 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | DT | | S.m | -4,771 | 9.16 | 0 | -521 | -9 | 5,416 | I | | | | | | | | | | | | | | |
7/31/08 13:54 | 7/31/08 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 34 | 2.26 | 0 | 15 | 0 | 12,446 | D | | | | | | | | | | | | | | |
6/26/08 16:14 | 6/24/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | D | | S | -891 | 7.75 | 0 | -115 | -6 | 1,702 | I | -28 | -38 | -36 | -17 | -9 | -13 | -7 | -6 | 12 | 13 | 19 | 1 | -35 | -17 |
6/13/08 16:17 | 6/11/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -141 | 26.07 | 0 | -5 | -1 | 372 | I | 11 | -22 | -25 | -11 | 0 | -1 | -1 | 0 | 4 | 2 | -4 | -15 | -57 | -48 |
4/1/08 16:23 | 3/31/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | DT | | S | -4,425 | 8.85 | 1 | -500 | -22 | 1,817 | I | -10 | -15 | -27 | -21 | 5 | 27 | 24 | 3 | -3 | -2 | -16 | -11 | -21 | -36 |
4/1/08 08:44 | 3/31/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.a | -3 | 29.75 | 0 | 0 | 0 | 377 | I | 19 | -6 | -18 | -20 | -10 | -4 | -2 | -3 | 0 | -11 | -8 | -9 | -36 | -66 |
3/31/08 16:05 | 3/27/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -27 | 30.06 | 0 | -1 | 0 | 377 | I | 19 | -5 | -18 | -20 | -8 | -6 | -3 | -3 | 0 | -8 | -7 | -7 | -34 | -65 |
3/26/08 16:10 | 3/24/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -36 | 30.00 | 0 | -1 | 0 | 378 | I | 22 | -3 | -15 | -13 | -8 | -5 | 2 | 2 | -2 | -3 | -12 | -9 | -36 | -68 |
3/20/08 17:13 | 3/18/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -31 | 29.33 | 0 | -1 | 0 | 380 | I | 19 | -4 | -18 | -16 | -11 | -9 | -3 | -2 | 2 | 1 | -11 | -10 | -30 | -66 |
3/11/08 16:26 | 3/7/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -31 | 30.38 | 0 | -1 | 0 | 381 | I | 24 | -6 | -15 | -15 | -1 | -4 | -7 | -3 | -2 | -5 | -20 | -16 | -31 | -68 |
3/6/08 16:27 | 3/4/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -19 | 31.47 | 0 | -1 | 0 | 382 | I | 26 | -5 | -13 | -14 | -3 | -5 | 0 | 1 | 0 | -2 | -14 | -17 | -24 | -66 |
2/14/08 16:07 | 2/12/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -3 | 33.95 | 0 | 0 | 0 | 382 | I | 46 | 10 | -9 | -6 | -11 | 7 | -1 | -2 | 1 | 1 | -6 | -12 | -27 | -64 |
2/7/08 13:31 | 2/5/08 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | DT | | M | 43 | 10.19 | 1 | 4 | 0 | 2,317 | I | 6 | -20 | -6 | -15 | -14 | 12 | 0 | -5 | 2 | -9 | -27 | -20 | -7 | -54 |
2/6/08 15:03 | 2/4/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -3 | 34.25 | 0 | 0 | 0 | 382 | I | 46 | 10 | -8 | -8 | -7 | 4 | 5 | 3 | 1 | 1 | -5 | -21 | -32 | -68 |
1/10/08 16:09 | 1/8/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -4,239 | 32.66 | 0 | -130 | -25 | 382 | I | 40 | 12 | -8 | -6 | -9 | -8 | -10 | -7 | 2 | -2 | 4 | -21 | -21 | -61 |
1/7/08 16:33 | 1/3/08 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -387 | 34.68 | 0 | -11 | -2 | 512 | I | 54 | 24 | -1 | 5 | -2 | 1 | -1 | -3 | -7 | -5 | -6 | -25 | -23 | -62 |
12/21/07 15:33 | 12/19/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -304 | 36.20 | 0 | -8 | -2 | 523 | I | 57 | 24 | 1 | -3 | -2 | -5 | -2 | -2 | 2 | 6 | -7 | -13 | -20 | -72 |
11/6/07 11:18 | 11/2/07 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 847 | 8.79 | 0 | 96 | 2 | 5,937 | I | | | | | | | | | | | | | | |
9/21/07 13:33 | 9/19/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -14 | 37.00 | 0 | 0 | 0 | 532 | I | 41 | 47 | 19 | 5 | -1 | 1 | 0 | -1 | -1 | -1 | 0 | -2 | -16 | -45 |
8/21/07 11:33 | 8/17/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S | -48 | 37.00 | 0 | -1 | 0 | 532 | I | 48 | 67 | 15 | 13 | 2 | 1 | 0 | 0 | -1 | 0 | 0 | -1 | -14 | -40 |
8/15/07 12:01 | 8/13/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -274 | 37.08 | 0 | -7 | -1 | 533 | I | 42 | 59 | 20 | 8 | 1 | 2 | 0 | 0 | 0 | -1 | -2 | -3 | -9 | -36 |
8/13/07 15:46 | 8/9/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -22 | 37.05 | 0 | -1 | 0 | 541 | I | 38 | 58 | 20 | 9 | 1 | -1 | 0 | -1 | -1 | 0 | -1 | -3 | -9 | -34 |
8/8/07 11:14 | 8/6/07 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | S.m | -139 | 36.69 | 1 | -4 | -1 | 541 | I | 40 | 61 | 23 | 9 | 8 | 2 | 5 | 1 | -1 | -1 | -2 | 0 | -9 | -36 |
8/2/07 15:48 | 8/1/07 | DII | Decorator Industries Inc | PA | Fash | Apprl | Miscellaneous Fabricated Text | Prides Capital Partners, LLC | MA | T | | S | -111 | 6.55 | 0 | -17 | -5 | 299 | I | | | | | | | | | | | | | | |
1/3/07 15:17 | 1/2/07 | QCCO | Qc Holdings, Inc. | KS | Financ | Loan | Functions Related to Deposito | Prides Capital Partners, LLC | MA | DT | | M | 40 | 15.96 | 1 | 3 | 0 | 2,550 | I | -13 | 42 | 18 | 34 | 12 | 6 | 7 | 3 | 1 | -1 | 6 | -13 | -4 | -18 |
9/19/06 10:57 | 9/15/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 44 | 3.52 | 0 | 13 | 0 | 9,870 | I | | | | | | | | | | | | | | |
9/13/06 15:21 | 9/6/06 | RUSS | Whitney Information Network Inc | CO | PerSv | EduSv | Educational Services | Prides Capital Partners, LLC | MA | DT | | M.d | 3,300 | 6.00 | 0 | 550 | 50 | 1,650 | I | | | | | | | | | | | | | | |
9/12/06 13:19 | 9/8/06 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 107 | 23.75 | 0 | 5 | 1 | 545 | I | 6 | -21 | -15 | -13 | -9 | 5 | 1 | 1 | 12 | 18 | 15 | 35 | 53 | 73 |
9/8/06 14:32 | 9/6/06 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P.m | 320 | 23.73 | 0 | 14 | 3 | 541 | I | 6 | -18 | -17 | -15 | -11 | -6 | -1 | -1 | 1 | 18 | 17 | 36 | 59 | 78 |
8/31/06 11:21 | 8/29/06 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P.m | 284 | 23.69 | 0 | 12 | 2 | 527 | I | 6 | -16 | -18 | -18 | -9 | -11 | 4 | 0 | 1 | -1 | 11 | 28 | 61 | 77 |
7/25/06 14:17 | 7/21/06 | WSIID | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 374 | 9.35 | 0 | 40 | 1 | 4,104 | I | | | | | | | | | | | | | | |
7/24/06 15:59 | 7/24/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P | 3,519 | 6.90 | 0 | 510 | 48 | 1,572 | I | | | | | | | | | | | | | | |
7/18/06 16:30 | 7/14/06 | WSIID | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 31 | 9.00 | 0 | 3 | 0 | 4,064 | I | | | | | | | | | | | | | | |
7/14/06 15:05 | 7/12/06 | WSIID | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 389 | 9.10 | 0 | 43 | 1 | 4,061 | I | | | | | | | | | | | | | | |
7/12/06 14:11 | 7/10/06 | WSIID | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 379 | 8.92 | 0 | 43 | 1 | 4,018 | I | | | | | | | | | | | | | | |
7/10/06 16:19 | 7/6/06 | WSIID | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 1,436 | 8.60 | 0 | 167 | 4 | 3,975 | I | | | | | | | | | | | | | | |
7/6/06 15:40 | 6/29/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.a | 1,213 | 5.00 | 0 | 243 | 5 | 5,273 | I | | | | | | | | | | | | | | |
6/30/06 11:43 | 6/27/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.am | 174 | 3.00 | 0 | 58 | 1 | 11,358 | S | | | | | | | | | | | | | | |
6/30/06 11:32 | 6/29/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 501 | 5.01 | 0 | 100 | 2 | 5,130 | S | | | | | | | | | | | | | | |
6/30/06 09:18 | 6/29/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P | 66 | 8.22 | 0 | 8 | 1 | 1,062 | S | | | | | | | | | | | | | | |
6/30/06 09:15 | 6/29/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 206 | 3.07 | 0 | 67 | 1 | 11,425 | S | | | | | | | | | | | | | | |
6/29/06 12:59 | 6/27/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 174 | 3.00 | 0 | 58 | 1 | 11,358 | S | | | | | | | | | | | | | | |
6/28/06 11:59 | 6/26/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 357 | 4.90 | 0 | 73 | 1 | 5,030 | S | | | | | | | | | | | | | | |
6/27/06 11:44 | 6/23/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 104 | 3.03 | 0 | 34 | 0 | 11,300 | S | | | | | | | | | | | | | | |
6/23/06 15:47 | 6/21/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 293 | 3.01 | 0 | 97 | 1 | 11,266 | S | | | | | | | | | | | | | | |
6/23/06 11:27 | 6/21/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 523 | 5.05 | 0 | 104 | 2 | 4,958 | S | | | | | | | | | | | | | | |
6/19/06 15:52 | 6/15/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 98 | 4.90 | 0 | 20 | 0 | 4,854 | S | | | | | | | | | | | | | | |
6/15/06 14:20 | 6/13/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 122 | 2.89 | 0 | 42 | 0 | 11,168 | S | | | | | | | | | | | | | | |
6/15/06 11:13 | 6/13/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P.m | 1,647 | 4.48 | 0 | 368 | 4 | 9,337 | S | | | | | | | | | | | | | | |
6/9/06 16:47 | 6/7/06 | DIET | Ediets Com Inc | DE | PerSv | PerSv | Personal Services | Prides Capital Partners, LLC | MA | DT | | P | 315 | 4.51 | 0 | 70 | 2 | 4,466 | S | | | | | | | | | | | | | | |
6/2/06 13:13 | 5/31/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 437 | 2.88 | 0 | 152 | 1 | 11,126 | S | | | | | | | | | | | | | | |
5/31/06 13:09 | 5/26/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 354 | 2.87 | 0 | 124 | 1 | 10,975 | S | | | | | | | | | | | | | | |
5/26/06 15:24 | 5/24/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 504 | 2.73 | 0 | 185 | 2 | 10,851 | S | | | | | | | | | | | | | | |
5/15/06 12:01 | 5/11/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 202 | 2.94 | 0 | 69 | 1 | 10,666 | S | | | | | | | | | | | | | | |
5/4/06 13:53 | 5/2/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 48 | 3.01 | 0 | 16 | 0 | 10,598 | S | | | | | | | | | | | | | | |
4/21/06 12:57 | 4/19/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P.m | 400 | 9.98 | 0 | 40 | 2 | 2,093 | S | | | | | | | | | | | | | | |
4/18/06 14:01 | 4/13/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P | 624 | 9.88 | 0 | 63 | 7 | 1,014 | S | | | | | | | | | | | | | | |
4/13/06 17:05 | 4/12/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 104 | 3.02 | 0 | 35 | 0 | 10,582 | S | | | | | | | | | | | | | | |
4/12/06 16:04 | 4/10/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 362 | 3.03 | 0 | 120 | 1 | 10,547 | S | | | | | | | | | | | | | | |
4/10/06 10:38 | 4/6/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 166 | 3.02 | 0 | 55 | 1 | 10,428 | S | | | | | | | | | | | | | | |
4/6/06 13:48 | 4/4/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 6 | 3.05 | 0 | 2 | 0 | 10,373 | S | | | | | | | | | | | | | | |
4/3/06 16:05 | 3/30/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P.m | 172 | 10.48 | 0 | 16 | 2 | 951 | S | | | | | | | | | | | | | | |
3/30/06 13:45 | 3/28/06 | FNLY | Finlay Enterprises Inc /de | DE | Retail | Jewel | Jewelry Stores | Prides Capital Partners, LLC | MA | T | | P.m | 358 | 10.04 | 0 | 36 | 4 | 935 | S | | | | | | | | | | | | | | |
3/28/06 11:01 | 3/24/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P | 10 | 3.00 | 0 | 3 | 0 | 10,371 | S | | | | | | | | | | | | | | |
3/24/06 11:18 | 3/22/06 | WSII | Waste Services, Inc. | A6 | Utility | Waste | Refuse Systems | Prides Capital Partners, LLC | MA | T | | P.m | 796 | 2.98 | 0 | 267 | 3 | 10,368 | S | | | | | | | | | | | | | | |
3/6/06 09:42 | 3/2/06 | AMTC | Ameritrans Capital Corp | | Fund | CEF | Closed-End Funds | Prides Capital Partners, LLC | MA | T | | P.d | 3,450 | 5.85 | 0 | 590 | 223 | 855 | | | | | | | | | | 2 | 4 | -1 | -6 | -4 | 4 |
11/14/05 12:29 | 11/10/05 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | T | | P | 351 | 7.02 | 0 | 50 | 1 | 5,140 | I | | | | | | | | | | | | | | |
11/10/05 12:06 | 11/8/05 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | T | | P.m | 8,227 | 7.07 | 0 | 1,164 | 30 | 5,090 | I | | | | | | | | | | | | | | |
11/8/05 12:03 | 11/4/05 | HTRN | Healthtronics, Inc. | GA | Health | ElcMd | Electromedical & Electrothera | Prides Capital Partners, LLC | MA | T | | P.m | 2,076 | 6.92 | 0 | 300 | 7 | 4,872 | I | | | | | | | | | | | | | | |
7/15/05 12:41 | 7/14/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 32 | 29.11 | 0 | 1 | 0 | 515 | I | 289 | 31 | -18 | -2 | 16 | 16 | 11 | 11 | 4 | 6 | 1 | -6 | -7 | -12 |
7/14/05 10:15 | 7/12/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P.m | 277 | 28.24 | 0 | 10 | 2 | 514 | I | 274 | 22 | -23 | -8 | 8 | 9 | 3 | 5 | 6 | 10 | 10 | 7 | 0 | -3 |
7/12/05 10:04 | 7/8/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 112 | 27.98 | 0 | 4 | 1 | 504 | I | 272 | 16 | -25 | -10 | 3 | 4 | -3 | 1 | 2 | 25 | 18 | 14 | 5 | 3 |
6/30/05 13:01 | 6/28/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 840 | 28.00 | 0 | 30 | 6 | 500 | I | 282 | 25 | -23 | -12 | 5 | 2 | 7 | 7 | 2 | -4 | 10 | 6 | -1 | 0 |
6/20/05 15:15 | 6/17/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 386 | 26.00 | 0 | 15 | 3 | 470 | I | 251 | 16 | -12 | -11 | -10 | -3 | -3 | -5 | 3 | 3 | 31 | 21 | 6 | 13 |
6/10/05 09:55 | 6/8/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 44 | 26.09 | 0 | 2 | 0 | 455 | I | 276 | 24 | -5 | -24 | -4 | 3 | 4 | 9 | 0 | -7 | 0 | 16 | 3 | 6 |
5/31/05 12:29 | 5/26/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 55 | 27.75 | 0 | 2 | 0 | 454 | I | 277 | 28 | -9 | -28 | -12 | -7 | -2 | -2 | 0 | -5 | 4 | 12 | 9 | 17 |
5/26/05 12:55 | 5/24/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 2 | 27.00 | 0 | 0 | 0 | 452 | I | 294 | 30 | -6 | -23 | -12 | -4 | -5 | 3 | -2 | -4 | -3 | 7 | 8 | 14 |
5/24/05 08:56 | 5/20/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 91 | 26.92 | 0 | 3 | 1 | 452 | I | 271 | 30 | -8 | -26 | -14 | -6 | -8 | -1 | 1 | -1 | -2 | 10 | 8 | 16 |
5/20/05 09:27 | 5/18/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P.m | 112 | 27.00 | 0 | 4 | 1 | 448 | I | 272 | 30 | -8 | -29 | -11 | -8 | -8 | -7 | 0 | 0 | -1 | 12 | 8 | 9 |
5/2/05 11:28 | 4/29/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 436 | 29.06 | 0 | 15 | 3 | 444 | I | 345 | 70 | -1 | -26 | 0 | -5 | -4 | -2 | -1 | -1 | -8 | 7 | -1 | 7 |
4/21/05 09:25 | 4/19/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 191 | 30.74 | 0 | 6 | 1 | 429 | I | 402 | 86 | 5 | -19 | -18 | -6 | -1 | -1 | -2 | -2 | -12 | 5 | -8 | 3 |
4/1/05 17:51 | 3/31/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 100 | 31.46 | 1 | 3 | 1 | 423 | I | 378 | 114 | 29 | -12 | -11 | -11 | 5 | 3 | -3 | -6 | -10 | -12 | -7 | -6 |
3/25/05 10:26 | 3/23/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P | 351 | 30.52 | 1 | 11 | 3 | 420 | I | 351 | 125 | 27 | 6 | -22 | -15 | -6 | 2 | 0 | 3 | -3 | -16 | -4 | -3 |
3/23/05 11:14 | 3/21/05 | ARKR | Ark Restaurants Corp | NY | Retail | Dining | Eating Places | Prides Capital Partners, LLC | MA | T | | P.m | 2,064 | 31.04 | 1 | 67 | 19 | 408 | I | 373 | 114 | 26 | 6 | -25 | -18 | -15 | -3 | -1 | -1 | -3 | -11 | 4 | 0 |