Trinad Capital Master Fund Ltd. - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	4	1	83	0	0	5	19	43	50	20
P	%wins				52	46	53	51	48	64	52
S	%ret	3	1	7	1	-1	-3	-16	-4	-11	-6
S	%wins				71	71	71	86	57	71	71

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
7/17/14 12:04	8/16/10	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P.m	120	2.12	56	11	569	I	67	23	-15	-4	2	-3	-1	-3	0	2	24	17	47	11
7/17/14 12:04	11/1/10	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	S.m	-326	1.95	-167	-23	569	I	67	23	-15	-4	2	-3	-1	-3	0	2	24	17	47	11
4/29/14 06:05	4/25/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S	-2,880	4.00	-720	-10	6,801	M
4/1/14 13:27	3/28/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S	-1,003	4.10	-245	-6	3,833	D
3/25/14 17:52	3/21/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S	-500	4.10	-122	-3	4,077	D
3/17/14 17:59	3/13/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S	-2,050	4.10	-500	-11	4,199	D
3/13/14 16:40	3/11/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S	-373	4.15	-90	-2	4,926	D
3/11/14 15:25	3/7/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S.m	-937	4.17	-225	-4	5,016	D
3/7/14 06:10	3/5/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S.m	-760	4.22	-180	-3	5,241	D
3/6/14 15:00	3/3/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S.am	-2,649	4.22	-628	-10	5,421	D
3/5/14 14:05	3/3/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S.m	-2,621	4.22	-621	-10	5,548	D
2/11/14 13:06	2/7/14	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	S.d	-1,250	4.07	-307	-5	6,169	D
5/21/13 17:18	4/20/13	MNDL	Mandalay Digital Group, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	DT	P.ed	1,000	0.7000	1,429	New	1,429	M
2/28/12 06:12	12/5/11	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	S.m	-925	1.58	-586	-46	680	D	-41	-12	3	1	-9	-8	-4	-1	-3	-7	-6	-30	-23	32
2/28/12 06:12	12/7/11	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P.m	258	1.52	170	33	680	D	-41	-12	3	1	-9	-8	-4	-1	-3	-7	-6	-30	-23	32
1/8/10 21:12	10/22/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	296	1.01	294	14	2,434	D	-19	33	-43	-23	12	5	-12	-11	-2	8	-24	-23	-40	-29
1/7/10 19:35	11/12/09	ATRN	Atrinsic, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	534	0.6868	778	77	1,793	D
5/19/09 19:54	5/15/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	19	0.3881	50	1	8,900	D	-65	-18	150	122	82	14	33	21	-8	-6	22	-18	34	22
4/30/09 19:47	4/28/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	27	0.3548	75	1	8,850	D	-70	-32	143	79	62	42	42	3	-10	-3	15	3	71	100
4/14/09 19:00	4/10/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	6	0.2379	25	0	8,775	D	-80	-50	9	47	67	9	0	19	0	-4	36	56	104	92
4/8/09 19:28	4/6/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	7	0.2713	25	0	8,750	D	-81	-57	5	50	40	0	-28	-19	0	5	29	76	114	124
4/1/09 19:51	3/30/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	4	1.21	3	0	4,930	D	-3	26	62	192	118	100	24	17	-1	5	-1	31	-6	-41
3/23/09 19:45	3/19/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	5	1.26	4	0	4,927	D	-14	19	34	119	69	62	62	3	-2	-2	1	62	27	-32
3/23/09 19:42	3/16/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	23	0.2187	107	1	8,725	D	-82	-54	-4	83	47	47	29	5	21	27	13	90	122	109
3/16/09 21:43	3/12/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	90	0.9208	98	2	4,924	D	-20	0	7	121	51	55	55	46	0	3	31	91	70	-15
3/13/09 19:28	3/11/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	22	0.2223	100	1	8,618	D	-87	-67	-26	55	6	0	0	13	1	7	30	142	165	154
3/6/09 18:35	3/4/09	MNDL	Mandalay Media, Inc.	DE	Financ	Patent	Patent Owners & Lessors	Trinad Capital Master Fund Ltd.	CA	T	P	4	0.6000	6	0	9,893	D
3/3/09 17:39	2/24/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	92	0.7663	121	3	4,826	D	-52	-39	-18	35	-13	4	22	3	10	7	116	115	136	30
2/13/09 21:57	1/22/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	6	0.2223	28	0	8,518	D	-91	-76	-55	-7	-7	-38	-19	-19	2	-5	18	133	110	210
2/13/09 21:56	12/29/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.am	83	0.1294	645	8	8,380	D	-91	-76	-55	-7	-7	-38	-19	-19	2	-5	18	133	110	210
2/13/09 21:54	1/7/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.am	24	0.8046	30	1	4,695	D	-61	-44	-21	26	10	-7	-4	-4	4	1	73	103	192	27
2/9/09 19:50	1/30/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	5	0.6937	8	0	4,705	D	-59	-40	-19	13	30	-17	-1	0	-11	-6	1	93	184	21
1/26/09 18:07	1/22/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	1	0.8000	1	0	4,698	D	-58	-21	-18	11	53	14	-15	-6	-2	-4	-2	93	189	11
1/21/09 19:08	1/16/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	1	0.7250	2	0	4,697	D	-54	-27	-18	5	54	54	-4	-4	-11	-15	-30	60	126	-4
1/9/09 19:59	1/7/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	24	0.8046	30	1	4,718	D	-41	-39	-22	-6	51	48	60	23	-2	-8	-8	97	132	43
1/9/09 19:57	1/7/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	11	0.1458	75	1	8,491	D	-88	-65	-43	-6	13	42	55	31	0	0	-6	41	135	164
1/7/09 19:50	12/29/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.am	83	0.1294	645	8	8,380	D	-90	-74	-56	-30	-13	27	17	0	0	-7	-14	29	164	179
1/7/09 19:49	12/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.am	46	0.5682	80	2	4,638	D	-50	-46	-34	-7	47	33	28	13	-1	6	-16	109	149	55
1/6/09 20:33	1/2/09	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	5	0.1395	35	0	8,415	D	-91	-77	-57	-41	-32	18	18	0	21	23	-8	62	185	215
1/6/09 20:32	1/2/09	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	17	0.6404	26	1	4,687	D	-52	-51	-38	-19	30	25	30	38	16	9	0	132	172	72
1/5/09 20:39	12/31/08	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	13	0.0500	250	3	8,117	D
12/31/08 18:10	12/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	32	0.5679	56	1	4,614	D	-65	-65	-56	-45	-6	0	-11	-13	2	39	16	186	290	116
12/31/08 17:38	12/29/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	67	0.1271	526	7	8,261	D	-91	-79	-57	-41	-13	18	8	8	-1	22	22	83	253	237
12/24/08 15:50	12/23/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	6	0.1337	46	1	7,736	D	-92	-82	-63	-50	-21	-15	0	-8	9	27	100	145	327	300
12/19/08 20:03	12/17/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	42	0.1200	351	5	7,690	D	-92	-75	-63	-45	-29	-29	9	9	-8	0	50	92	267	275
12/11/08 21:23	12/9/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	33	0.1182	276	4	7,339	D	-91	-79	-66	-45	-8	-33	-25	0	0	8	50	75	300	317
12/1/08 19:50	11/28/08	FORD	Forward Industries Inc	NY	Hshld	PlPrd	Plastics Products	Trinad Capital Master Fund Ltd.	CA	T	S.m	-202	2.89	-70	-10	658	D	-41	12	2	8	11	10	27	19	-4	-9	-25	-47	-45	-33
11/26/08 18:31	11/25/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	29	1.17	25	1	2,338	D
11/25/08 21:27	11/21/08	FORD	Forward Industries Inc	NY	Hshld	PlPrd	Plastics Products	Trinad Capital Master Fund Ltd.	CA	T	S.m	-205	2.22	-92	-11	728	D	-53	-12	-11	-10	-12	-12	-5	8	2	16	-6	-20	-32	-14
11/25/08 14:45	11/24/08	MNDL	Mandalay Media, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Trinad Capital Master Fund Ltd.	CA	T	P	25	1.00	25	0	9,886	D
11/21/08 19:03	11/19/08	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P	202	3.10	65	2	2,751	D	8	11	9	-13	9	-9	-5	-4	-1	0	-11	-8	-2	-29
11/19/08 17:14	10/23/08	MNDL	Mandalay Media, Inc.	DE	PerSv	Entert	Motion Picture & Video Tape P	Trinad Capital Master Fund Ltd.	CA	T	P.d	1,500	2.67	562	6	9,862	D
11/17/08 19:47	11/13/08	FORD	Forward Industries Inc	NY	Hshld	PlPrd	Plastics Products	Trinad Capital Master Fund Ltd.	CA	T	P	6	2.80	2	0	820	D	-54	-14	3	-9	28	9	-7	8	-5	-7	14	-16	-28	-9
11/17/08 19:47	11/17/08	FORD	Forward Industries Inc	NY	Hshld	PlPrd	Plastics Products	Trinad Capital Master Fund Ltd.	CA	T	S	-41	2.28	-18	-2	820	D	-54	-14	3	-9	28	9	-7	8	-5	-7	14	-16	-28	-9
10/31/08 19:53	10/29/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	39	0.1290	301	4	7,063	D	-89	-85	-70	-53	-36	-30	-22	0	17	36	29	36	136	286
10/23/08 19:52	10/21/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	4	0.6500	7	0	4,558	D	-50	-52	-38	-26	-33	-23	-18	-11	-5	-14	-14	20	123	103
10/15/08 21:26	10/14/08	FORD	Forward Industries Inc	NY	Hshld	PlPrd	Plastics Products	Trinad Capital Master Fund Ltd.	CA	T	P	2	2.45	1	0	836	D	-52	-12	9	2	4	22	38	47	-1	1	-3	-11	-31	-18
10/15/08 21:23	10/14/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	65	0.0100	6,520	19	39,955	D
10/15/08 21:23	10/14/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	2	0.7000	3	0	4,551	D	-44	-48	-36	-24	-25	-28	-11	-16	-11	-7	-25	14	90	101
10/2/08 19:12	9/30/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P	5	0.2200	21	0	6,762	D	-81	-69	-54	-22	-19	14	25	14	-8	-24	-40	-40	8	104
9/24/08 21:24	9/22/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	59	0.2200	270	4	6,741	D	-83	-73	-48	-31	-31	-4	5	-4	9	0	-32	-50	27	150
9/18/08 21:21	7/28/08	NTN	Ntn Buzztime Inc	DE	Media	Tv	Television Broadcasting Stati	Trinad Capital Master Fund Ltd.	CA	T	P.m	149	0.2321	642	11	6,472	D	-82	-73	-43	-30	-30	-18	5	10	-5	-5	-27	-49	-10	130
9/12/08 19:54	9/10/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	39	1.01	39	1	4,548	D	-22	-30	-7	-20	9	15	1	2	-9	-13	-26	-56	3	90
9/3/08 19:07	8/29/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	101	4.03	25	1	2,313	D
9/3/08 18:50	8/29/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	53	0.9379	56	1	4,509	D	-30	-57	-9	-23	5	13	14	16	0	1	-7	-44	-29	63
8/27/08 18:52	8/25/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	23	0.8271	28	1	4,453	D	-37	-59	-24	-26	-9	-3	0	1	7	14	11	-41	-15	96
8/14/08 21:16	8/12/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	10	0.8300	12	0	4,425	D	-37	-60	-29	-29	-17	-3	2	4	0	5	19	-38	-21	129
8/6/08 18:53	8/4/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	40	0.8000	50	1	4,413	D	-38	-59	-28	-22	-20	-9	-6	-4	-2	-4	8	-24	-22	128
8/1/08 18:07	7/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	18	0.8800	20	0	4,363	D	-39	-61	-29	-21	-21	-6	-2	-1	-7	-3	7	-44	-23	144
7/24/08 21:25	7/22/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	18	0.8950	20	0	4,343	D	-38	-60	-3	-20	-29	-17	-9	-3	2	2	-5	-27	-16	141
7/21/08 20:42	7/17/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	14	0.9495	15	0	4,323	D	-36	-61	-18	-20	-28	-13	-14	-4	-3	-5	0	-36	-11	95
7/1/08 18:14	6/27/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	52	1.05	50	1	4,308	D	-39	-40	-38	-22	-23	-24	-20	-17	-2	-2	-17	-17	-62	100
6/26/08 19:33	6/24/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	23	1.07	22	1	4,258	D	-19	-29	-26	4	-8	-7	-7	5	-6	-5	-17	-9	-53	80
6/17/08 18:53	6/13/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	43	4.30	10	0	2,288	D
6/13/08 18:35	6/6/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	200	0.0100	20,000	149	33,435	D
6/12/08 18:36	6/10/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	87	4.34	20	1	2,278	D
6/9/08 20:35	6/5/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	42	4.21	10	0	2,258	D
6/4/08 06:03	5/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	40	1.32	30	1	4,237	D	-18	-21	0	18	13	7	7	2	0	-5	-18	-23	-58	67
6/2/08 20:23	5/30/08	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	300	4.28	70	3	2,248	D
5/29/08 21:18	5/27/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	30	1.20	25	1	4,206	D	-19	-28	6	3	4	7	0	-2	8	3	-12	-32	-64	16
5/2/08 18:59	4/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	23	1.16	20	0	4,181	D	-23	-29	-25	-10	14	-3	2	8	-4	-1	17	-20	-55	29
5/1/08 20:35	4/29/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	0	0.0500	6	0	13,435	D
4/30/08 06:14	4/25/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	46	1.08	43	1	4,161	D	-36	-28	-20	-1	12	-5	0	7	4	-2	10	-19	-53	27
4/24/08 20:09	4/21/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	3	1.13	3	0	4,118	D	-26	-30	-20	21	-2	-7	-9	-3	1	11	12	-17	-36	30
4/14/08 21:09	4/10/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	14	1.20	12	0	4,115	D	-15	-26	-14	-11	-3	17	3	1	-3	-7	0	-21	-29	28
4/2/08 18:38	3/31/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	62	1.14	54	1	4,103	D	-10	-23	-12	-20	7	6	17	10	3	2	2	-20	-20	28
3/31/08 20:20	3/27/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	2	0.0696	29	0	13,429	D
3/27/08 18:16	3/25/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	173	0.9993	174	4	4,049	D	-16	-33	-27	-28	-17	-13	-9	0	-4	8	-1	1	-6	19
3/26/08 20:24	3/24/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	1	0.0600	10	0	13,400	D
3/19/08 19:46	3/17/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	168	0.9990	168	5	3,876	D	-19	-29	-27	-32	-16	-12	-9	-5	-1	-1	7	12	-10	25
3/13/08 20:53	3/12/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	27	1.10	25	1	3,708	D	-6	-17	-42	-26	-8	4	3	1	5	-4	11	15	-4	-15
2/29/08 13:30	2/27/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	0	0.1190	1	0	13,390	D
2/21/08 13:21	2/19/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	52	1.10	47	1	3,683	D	3	-31	-40	-12	-17	-9	-8	-6	-3	3	-9	6	-17	-45
2/14/08 12:48	2/12/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	48	1.20	40	1	3,636	D	15	-29	-43	-14	-8	32	1	2	-3	-12	-9	-1	-29	-44
2/11/08 20:21	2/8/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	5	1.21	4	0	3,595	D	9	-30	-42	-20	-19	11	-2	0	2	-2	-7	1	-30	-40
2/4/08 17:55	1/31/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	16	0.1086	150	1	13,389	D
2/1/08 15:10	1/30/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	88	1.20	73	2	3,591	D	1	-26	-46	-17	-11	-4	25	4	-1	-6	-14	-10	-29	-45
1/30/08 18:58	1/29/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	11	0.1115	100	1	13,239	D
1/24/08 20:51	1/23/08	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	2	0.1005	21	0	13,139	D
1/23/08 21:22	12/31/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	66	1.20	55	2	3,518	D	1	-38	-53	-24	-25	-26	-23	-12	3	23	17	22	2	-6
1/3/08 20:41	1/2/08	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	0	1.41	0	0	3,493	D	16	-2	-13	-4	4	-13	-11	-10	2	2	-5	-11	-21	-53
1/2/08 17:48	12/31/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	14	1.41	10	0	3,493	D	15	2	-10	5	9	-9	-5	-10	0	1	-4	-13	-18	-62
12/31/07 17:43	12/28/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	76	1.41	54	2	3,483	D	27	9	-3	10	15	9	3	-1	-4	-5	-10	-13	-31	-59
12/27/07 19:39	12/26/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	15	1.50	10	0	3,429	D	24	11	1	16	8	36	3	3	0	-10	-17	-29	-25	-61
12/26/07 19:39	12/24/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	33	1.46	23	1	3,419	D	25	10	-4	12	5	30	-3	4	-3	-14	-29	-31	-28	-68
12/26/07 19:36	12/24/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	20	0.1136	180	1	13,118	D
12/13/07 19:33	12/11/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	65	0.4327	150	2	7,817	D
12/11/07 19:51	12/10/07	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P	81	3.25	25	1	2,686	D	65	25	3	8	-6	12	0	-3	0	-3	20	25	-13	-13
12/3/07 21:27	11/30/07	NWMO	New Motion, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	175	14.00	13	1	1,495	D
12/3/07 21:12	11/30/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	43	1.23	35	1	3,396	D	-11	-12	-21	-44	-5	-17	8	24	-3	13	10	-9	6	-51
11/30/07 19:48	11/29/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	56	0.5562	100	1	7,717	D
11/29/07 20:29	11/28/07	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P.m	71	3.17	22	1	2,661	D	64	19	7	11	-1	1	11	13	5	3	0	29	-6	-5
11/29/07 19:52	11/28/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	58	1.11	52	2	3,361	D	-28	-28	-34	-50	-22	-30	-17	-6	6	-8	26	2	14	-62
11/29/07 19:14	11/28/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	23	0.1170	200	2	12,938	D
11/27/07 17:59	11/26/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	45	0.5975	75	1	7,617	D
11/20/07 20:09	11/16/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	227	0.6492	350	5	7,542	D
11/20/07 19:48	11/19/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	31	1.25	25	1	3,310	D	-16	-7	-18	-32	-5	-17	-19	-5	-4	-12	21	-8	2	-50
11/15/07 20:25	11/12/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	39	1.30	30	1	3,285	D	-13	-1	-14	-27	-5	-5	-17	-13	-2	-12	14	-9	-9	-56
11/13/07 14:35	11/9/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	5	0.1110	50	0	12,738	D
11/9/07 19:08	11/8/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	23	1.53	15	0	3,255	D	5	18	-4	-27	17	17	3	-2	-7	-16	-1	-22	-20	-57
11/7/07 20:22	11/6/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	45	1.51	30	1	3,240	D	-2	17	-6	-29	17	14	9	1	5	-5	-19	-20	-24	-56
11/5/07 21:57	11/2/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	70	1.54	45	1	3,210	D	-10	20	-9	-25	14	13	14	3	-4	-5	-29	-25	-31	-58
11/1/07 21:19	10/31/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	213	1.58	135	4	3,164	D	3	24	-8	-34	13	16	16	12	3	-2	-16	-16	-24	-60
10/31/07 21:29	10/30/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	81	0.1607	503	4	12,688	D
10/31/07 11:29	10/10/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	464	1.45	321	12	3,029	D	3	13	-6	-35	3	11	14	9	4	1	-21	-17	-25	-67
10/25/07 18:48	10/24/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	26	0.1319	200	2	12,185	D
10/19/07 18:56	10/19/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	15	0.1452	100	1	11,985	D
9/28/07 20:15	9/27/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	12	0.1077	115	1	11,885	D
9/13/07 21:43	9/12/07	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P	211	3.25	65	3	2,639	D	-5	14	9	5	17	9	-7	5	0	-3	13	1	26	5
8/31/07 17:46	8/30/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	16	0.1376	116	1	11,770	D
8/28/07 21:17	8/27/07	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P	438	3.10	141	6	2,574	D	-4	18	-6	-5	11	1	-2	3	6	16	9	9	38	24
8/28/07 20:54	8/27/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	7	0.1325	50	0	11,654	D
8/24/07 17:55	8/23/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	503	1.12	450	7	7,192	D
8/23/07 20:15	8/22/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	4	0.1700	25	0	11,604	D
8/21/07 19:42	8/20/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	6	0.1572	35	0	11,579	D
8/17/07 18:36	8/16/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	2	0.1570	10	0	11,544	D
8/17/07 15:07	8/15/07	MOC	Command Security Corp	NY	BizSv	BizSv	Detective, Guard & Armored Ca	Trinad Capital Master Fund Ltd.	CA	T	P	236	3.15	75	3	2,433	D	17	24	-6	3	5	11	3	0	0	-8	3	5	34	13
8/7/07 18:10	8/6/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	18	0.1527	119	1	11,534	D
7/11/07 16:21	7/10/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	8	0.1550	50	0	11,415	D
7/2/07 19:56	6/29/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	8	0.1675	50	0	11,365	D
5/23/07 12:21	5/21/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	55	1.10	50	1	6,742	D
5/10/07 17:33	6/1/06	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	0	0.00	1,754	36	6,642	D
5/10/07 17:31	12/23/05	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.ad	200	0.6100	327	7	4,888	D
5/4/07 15:17	5/2/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	484	0.1306	3,710	49	11,315	D
5/3/07 16:54	4/20/07	PLKH	Prolink Holdings Corp.	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P	70	1.40	50	1	6,692	D
4/12/07 16:58	3/30/07	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P	0	0.00	75	2	3,596	D
3/6/07 12:30	2/12/07	MPNC	Mplc, Inc.	DE	Media	Print	Books: Publishing or Publishi	Trinad Capital Master Fund Ltd.	CA	T	P	6,984	0.0097	720,000	516	859,500	M
2/28/07 19:52	2/27/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	4	0.2406	16	0	7,605	D
2/20/07 16:11	2/15/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	6	0.2500	25	0	7,589	D
2/7/07 20:34	2/5/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	3	0.2625	12	0	7,576	D
2/5/07 20:50	2/2/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	7	0.2700	25	0	7,564	D
1/31/07 18:58	1/30/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	45	0.2313	194	3	7,539	D
1/30/07 21:15	1/29/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	S	-75	2.01	-38	-1	3,063	D	-83	51	54	59	52	47	33	19	-2	-1	-10	-8	27	-29
1/26/07 19:59	1/25/07	COOL	Majesco Entertainment Co	DE	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	S	-44	1.76	-25	-1	3,100	D	-89	59	34	43	37	35	24	14	16	-4	-9	-10	24	-38
1/23/07 18:38	1/22/07	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	38	0.1899	200	3	7,345	D
1/8/07 20:13	12/28/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	56	0.1999	280	4	7,145	D
12/26/06 21:02	12/21/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	11	0.1800	61	1	6,865	D
12/15/06 13:44	12/13/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	145	0.1694	854	14	6,804	D
12/7/06 19:24	12/6/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	8	0.2050	40	1	5,950	D
12/5/06 18:41	12/4/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	33	0.2093	160	3	5,910	D
11/28/06 20:12	11/24/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	1	0.2500	3	0	5,750	D
11/24/06 21:36	11/21/06	ISHM	Infosearch Media, Inc.	DE	BizSv	BizSv	Business Services	Trinad Capital Master Fund Ltd.	CA	T	P	37	0.2084	179	3	5,747	D
11/15/06 20:36	11/13/06	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P.m	150	0.7500	200	6	3,522	D
10/17/06 19:11	12/28/05	OPTO	Optio Software Inc	GA	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	175	1.43	122	4	3,142	D
10/17/06 19:09	10/31/05	OPTO	Optio Software Inc	GA	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	264	1.15	230	8	3,019	D
10/17/06 19:06	8/31/05	OPTO	Optio Software Inc	GA	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	529	1.06	500	22	2,789	D
10/17/06 19:06	9/30/05	OPTO	Optio Software Inc	GA	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	S	-82	0.9700	-85	-3	2,789	D
10/17/06 19:04	6/29/05	OPTO	Optio Software Inc	GA	Tech	Softw	Prepackaged Software	Trinad Capital Master Fund Ltd.	CA	T	P.m	258	1.10	234	11	2,375	D
8/24/06 18:16	8/22/06	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P	75	0.7500	100	2	6,643	M
8/21/06 17:36	8/17/06	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P	162	0.8101	200	3	6,443	M
7/5/06 21:20	6/30/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	75	2.41	31	1	2,220	D
6/30/06 18:33	6/29/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	31	2.38	13	1	2,189
6/29/06 20:45	6/27/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	132	2.42	55	3	2,176
6/27/06 16:49	6/23/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	18	2.31	8	0	2,122
6/23/06 17:49	6/21/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	44	2.18	20	1	2,114
6/20/06 14:05	6/16/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	22	2.18	10	0	2,094
6/15/06 16:53	6/13/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	48	2.18	22	1	2,084
6/13/06 15:14	6/8/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	78	2.16	36	2	2,062
6/7/06 17:21	6/1/06	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P.e	44	0.8703	50	1	6,043	B
6/1/06 15:00	5/30/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	147	2.27	65	3	2,026
5/31/06 20:04	5/25/06	SHLL	Shells Seafood Restaurants Inc	DE	Retail	Dining	Eating Places	Trinad Capital Master Fund Ltd.	CA	T	P.e	88	0.8827	100	2	5,943	B
5/30/06 17:03	5/25/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	82	2.05	40	2	1,961
5/25/06 15:23	5/23/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	44	2.04	22	1	1,921
5/23/06 19:28	5/19/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P	3	2.17	2	0	1,899
5/17/06 20:15	5/15/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	115	2.29	50	3	1,898
5/12/06 17:34	5/9/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	102	2.26	45	2	1,848
5/4/06 17:20	4/20/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	80	1.94	41	2	1,803
4/25/06 09:44	4/21/06	RGX	Radiologix Inc	DE	Health	Health	Misc Health & Allied Services	Trinad Capital Master Fund Ltd.	CA	T	P.m	126	1.61	78	44	255

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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