4/23/08 16:58 | 4/21/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -383 | 9.18 | 1 | -42 | -2 | 1,766 | I | -53 | -59 | -39 | -25 | -10 | -8 | -1 | -3 | -1 | 0 | -6 | 22 | -20 | -43 |
4/21/08 16:39 | 4/17/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -524 | 9.69 | 1 | -54 | -3 | 1,807 | I | -52 | -56 | -40 | -21 | -4 | 3 | 0 | 5 | -2 | -6 | -14 | 5 | -22 | -50 |
4/14/08 16:08 | 4/10/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S | -2,899 | 9.47 | 1 | -306 | -14 | 1,862 | I | -53 | -57 | -48 | -29 | -22 | -16 | -7 | -8 | 2 | 7 | 2 | 9 | -27 | -54 |
4/10/08 16:05 | 4/8/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -829 | 10.12 | 1 | -82 | -4 | 2,168 | I | -51 | -56 | -47 | -21 | -21 | -6 | 3 | -1 | -4 | -4 | -7 | -4 | -19 | -61 |
4/8/08 16:31 | 4/4/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S | -31 | 9.79 | 1 | -3 | 0 | 2,249 | I | -47 | -56 | -39 | -22 | -17 | 8 | 1 | 3 | -4 | -9 | -15 | -8 | -8 | -60 |
4/4/08 16:05 | 4/2/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -254 | 9.97 | 1 | -25 | -1 | 2,253 | I | -49 | -57 | -42 | -31 | -18 | -3 | -12 | 5 | 5 | -1 | -12 | -1 | -5 | -59 |
4/2/08 16:15 | 3/31/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -506 | 9.65 | 1 | -52 | -2 | 2,278 | I | -49 | -57 | -37 | -34 | -17 | -4 | -11 | -3 | 0 | 1 | -13 | -6 | -15 | -59 |
3/28/08 16:01 | 3/26/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -96 | 10.67 | 1 | -9 | 0 | 2,331 | I | -47 | -56 | -32 | -36 | -23 | 3 | 6 | -8 | -3 | 2 | -9 | 1 | -3 | -52 |
3/26/08 16:45 | 3/25/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S | -28 | 11.36 | 1 | -3 | 0 | 2,340 | I | -41 | -54 | -25 | -24 | -10 | 3 | 10 | 9 | -4 | -7 | -16 | -9 | -5 | -61 |
3/26/08 16:45 | 3/24/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | S.m | -991 | 11.10 | 1 | -89 | -4 | 2,342 | I | -41 | -54 | -25 | -24 | -10 | 3 | 10 | 9 | -4 | -7 | -16 | -9 | -5 | -61 |
3/4/08 17:02 | 2/29/08 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | T | | P | 305 | 11.89 | 1 | 26 | 1 | 2,431 | I | -33 | -57 | -28 | -31 | -11 | -12 | -9 | -11 | 0 | -13 | -8 | -9 | 15 | -64 |
11/7/07 17:15 | 11/5/07 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | TH | See foot | P | 44 | 9.09 | 0 | 5 | 0 | 1,502 | I | | | | | | | | | | | | | | |
11/2/07 13:20 | 10/30/07 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | TH | See foot | P | 27 | 9.28 | 0 | 3 | 0 | 1,497 | I | | | | | | | | | | | | | | |
10/31/07 17:34 | 10/29/07 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | TH | See foot | P | 30 | 9.11 | 0 | 3 | 0 | 1,494 | I | | | | | | | | | | | | | | |
4/5/07 17:28 | 4/3/07 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | T | | P | 2,900 | 9.98 | 0 | 291 | 24 | 1,491 | I | | | | | | | | | | | | | | |
8/28/06 16:24 | 8/24/06 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | H | see foot | P.m | 5,705 | 20.42 | 1 | 279 | 13 | 2,443 | I | 126 | 16 | 25 | 12 | 9 | 6 | 6 | 6 | 0 | 0 | -2 | 25 | 26 | -25 |
7/13/06 12:44 | 7/11/06 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | H | See Foot | P | 1,664 | 20.80 | 2 | 80 | 4 | 2,163 | I | 120 | 14 | 16 | 3 | 10 | 13 | 7 | -1 | -4 | -7 | -7 | 7 | 26 | 1 |
7/10/06 15:28 | 7/6/06 | REXI | Resource America Inc | DE | Financ | Invest | Investors | Spencer Capital Management, LLC | NY | H | See Foot | P | 2,235 | 20.08 | 1 | 111 | 6 | 2,083 | I | 118 | 23 | 17 | 2 | 12 | 18 | 14 | 5 | 1 | -6 | -6 | 10 | 27 | 0 |
7/7/06 11:57 | 7/5/06 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | H | See Foot | P.m | 136 | 12.42 | 0 | 11 | 1 | 1,201 | I | | | | | | | | | | | | | | |
6/30/06 12:33 | 6/28/06 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | H | See Foot | P | 618 | 12.19 | 0 | 51 | 4 | 1,190 | S | | | | | | | | | | | | | | |
6/27/06 14:31 | 6/23/06 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | H | See Foot | P | 1,236 | 12.36 | 0 | 100 | 10 | 1,139 | S | | | | | | | | | | | | | | |
6/23/06 11:38 | 6/21/06 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | H | see foot | P | 1,512 | 12.00 | 0 | 126 | 14 | 1,039 | S | | | | | | | | | | | | | | |
6/19/06 15:30 | 6/15/06 | BDAY | Celebrate Express, Inc. | | Retail | Retail | Misc General Merchandise Stor | Spencer Capital Management, LLC | NY | H | see foot | P | 1,509 | 11.83 | 0 | 128 | 16 | 913 | S | | | | | | | | | | | | | | |
3/1/06 17:31 | 2/27/06 | REXI | Resource America Inc | DE | RlEst | RlEst | Real Estate | Spencer Capital Management, LLC | NY | H | See Exhi | P.m | 1,645 | 16.45 | 2 | 100 | 6 | 1,888 | S | | | | | | | | | 3 | 5 | 20 | 9 | 25 | 58 |