12/21/07 20:54 | 12/19/07 | CEMI | Chembio Diagnostics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Crestview Capital Master LLC | IL | T | | P.d | 91 | 0.4200 | 0 | 217 | 1 | 17,976 | D | -22 | -51 | -31 | -13 | -30 | -22 | -19 | -5 | -11 | -26 | -43 | -69 | -57 | -71 |
10/29/07 17:16 | 10/15/07 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Sur | Crestview Capital Master LLC | IL | T | | P | 1,648 | 2.95 | 0 | 559 | 15 | 4,401 | D | | | | | | | | | | | | | | |
10/3/07 11:07 | 9/28/07 | CEMI | Chembio Diagnostics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Crestview Capital Master LLC | IL | T | | P | 7 | 0.5000 | 0 | 15 | 1 | 2,035 | D | -19 | -36 | -23 | -2 | -14 | -14 | 25 | 0 | 0 | -8 | -22 | -52 | -72 | -70 |
10/3/07 11:02 | 9/27/07 | SMTK | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.m | 60 | 4.03 | 0 | 15 | 1 | 2,759 | D | | | | | | | | | | | | | | |
9/27/07 19:40 | 9/25/07 | CEMI | Chembio Diagnostics, Inc. | NV | Health | Drug | Pharmaceutical Preparations | Crestview Capital Master LLC | IL | T | | P.m | 57 | 0.4896 | 0 | 115 | 6 | 2,021 | D | -9 | -36 | -21 | 6 | -17 | -12 | -9 | 25 | 0 | 0 | -2 | -34 | -72 | -66 |
9/27/07 16:34 | 9/25/07 | SMTK | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.m | 55 | 4.01 | 0 | 14 | 0 | 2,744 | D | | | | | | | | | | | | | | |
8/27/07 09:39 | 8/23/07 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 48 | 2.79 | 0 | 17 | 1 | 3,242 | D | | | | | | | | | | | | | | |
8/9/07 17:21 | 8/7/07 | SMTK | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P | 137 | 4.74 | 0 | 29 | 1 | 2,730 | D | | | | | | | | | | | | | | |
8/7/07 15:54 | 8/3/07 | SMTK | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.m | 160 | 4.61 | 0 | 35 | 1 | 2,701 | D | | | | | | | | | | | | | | |
8/2/07 17:04 | 7/31/07 | SMTK | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P | 54 | 4.77 | 0 | 11 | 0 | 2,666 | D | | | | | | | | | | | | | | |
5/4/07 13:41 | 9/22/06 | SRAM | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.ad | 850 | 0.3950 | 0 | 2,152 | 9 | 26,448 | D | | | | | | | | | | | | | | |
5/4/07 13:39 | 4/30/07 | SRAM | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.a | 55 | 5.34 | 0 | 10 | 0 | 2,655 | D | | | | | | | | | | | | | | |
5/2/07 21:24 | 4/30/07 | SRAM | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P | 55 | 5.34 | 0 | 10 | 0 | 2,655 | D | | | | | | | | | | | | | | |
4/17/07 18:17 | 4/4/07 | MPZ | Mpc Corp | CO | Tech | Softw | Prepackaged Software | Crestview Capital Master LLC | IL | T | | P.a | 26 | 0.9772 | 0 | 27 | 2 | 1,302 | D | | | | | | | | | | | | | | |
4/6/07 19:41 | 4/4/07 | MPZ | Mpc Corp | CO | Tech | Softw | Prepackaged Software | Crestview Capital Master LLC | IL | T | | P | 26 | 0.9772 | 0 | 27 | 2 | 1,302 | D | | | | | | | | | | | | | | |
12/20/06 14:07 | 11/3/06 | HALO | Halo Technology Holdings, Inc. | NV | Tech | Softw | Prepackaged Software | Crestview Capital Master LLC | IL | T | | P | 0 | 0.00 | 7 | 2,000 | 29 | 8,816 | D | 255 | 292 | 209 | 168 | 161 | 141 | 11 | 5 | 4 | 16 | 6 | 20 | 36 | -2 |
10/4/06 10:22 | 9/27/06 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 131 | 5.35 | 0 | 25 | 1 | 3,161 | D | | | | | | | | | | | | | | |
10/3/06 17:55 | 9/22/06 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 81 | 4.91 | 0 | 16 | 1 | 3,122 | D | | | | | | | | | | | | | | |
10/3/06 16:53 | 9/29/06 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 166 | 5.68 | 0 | 29 | 1 | 3,191 | D | | | | | | | | | | | | | | |
9/29/06 14:13 | 9/15/06 | NATK | North American Technologies Group Inc /tx/ | | Chem | OChm | Industrial Organic Chemicals | Crestview Capital Master LLC | IL | T | | P.d | 824 | 0.2950 | 0 | 2,792 | 24 | 14,610 | D | | | | | | | | | | | | | | |
9/22/06 16:59 | 9/22/06 | SRAM | Simtek Corp | CO | Tech | Semicn | Semiconductors & Related Devi | Crestview Capital Master LLC | IL | T | | P.d | 850 | 0.3950 | 0 | 2,152 | 9 | 26,771 | D | | | | | | | | | | | | | | |
7/28/06 12:06 | 7/21/06 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 83 | 6.38 | 0 | 13 | 0 | 3,105 | D | | | | | | | | | | | | | | |
5/11/06 11:12 | 4/25/05 | HCO | Hyperspace Communications Inc | | Fund | CEF | Closed-End Funds | Crestview Capital Master LLC | IL | T | | P.ad | 163 | 3.12 | 0 | 52 | 4 | 1,302 | | | | | | | | | | | | | | | |
5/1/06 16:50 | 4/25/06 | HCO | Hyperspace Communications, Inc. | CO | Tech | Softw | Prepackaged Software | Crestview Capital Master LLC | IL | T | | P.d | 159 | 3.12 | 0 | 51 | 4 | 1,301 | | | | | | | | | | | | | | | |
3/23/06 11:08 | 12/27/05 | WARP | Warp Technology Holdings Inc | NV | Tech | Softw | Prepackaged Software | Crestview Capital Master LLC | IL | T | | P.d | 1,529 | 1.00 | 0 | 1,529 | 76 | 3,529 | | | | | | | | | | | | | | | |
2/24/06 09:58 | 1/30/06 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 650 | 6.50 | 0 | 100 | 3 | 3,092 | | | | | | | | | | | | | | | |
2/24/06 09:49 | 1/31/05 | NCOC | National Coal Corp | FL | Mining | Coal | Bituminous Coal & Lignite Min | Crestview Capital Master LLC | IL | T | | P | 85 | 3.54 | 0 | 24 | 1 | 2,992 | | | | | | | | | | | | | | | |
2/2/06 12:52 | 2/22/05 | NATK | North American Technologies Group Inc /tx/ | | Chem | OChm | Industrial Organic Chemicals | Crestview Capital Master LLC | IL | T | | P.d | 279 | 1.08 | 0 | 258 | 2 | 11,317 | | | | | | | | | | | | | | | |