8/19/08 17:53 | 8/15/08 | CPEX | Cpex Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Black Horse Capital Advisors LLC | NC | T | | P.m | 577 | 17.97 | 0 | 32 | 93 | 67 | D | | | | | | | | | | | | | | |
7/15/08 17:21 | 7/11/08 | CPEX | Cpex Pharmaceuticals, Inc. | DE | Health | Drug | Pharmaceutical Preparations | Black Horse Capital Advisors LLC | NC | T | | P.m | 43 | 12.26 | 0 | 4 | 6 | 59 | D | | | | | | | | | | | | | | |
11/16/07 12:46 | 11/15/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 30 | 12.00 | 0 | 3 | 1 | 336 | D | | | | | | | | | | | | | | |
11/14/07 17:05 | 11/12/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 16 | 12.30 | 0 | 1 | 0 | 333 | D | | | | | | | | | | | | | | |
11/7/07 16:46 | 11/5/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P.m | 21 | 12.11 | 0 | 2 | 0 | 517 | D | | | | | | | | | | | | | | |
11/1/07 17:12 | 10/30/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 248 | 12.07 | 0 | 21 | 4 | 516 | D | | | | | | | | | | | | | | |
10/17/07 17:19 | 10/15/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 30 | 12.05 | 0 | 3 | 0 | 509 | D | | | | | | | | | | | | | | |
10/12/07 18:30 | 10/10/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 19 | 12.10 | 0 | 2 | 0 | 508 | D | | | | | | | | | | | | | | |
10/9/07 16:23 | 10/4/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P.m | 314 | 12.26 | 0 | 26 | 5 | 507 | D | | | | | | | | | | | | | | |
10/3/07 15:45 | 10/1/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P.m | 33 | 12.07 | 0 | 3 | 1 | 495 | D | | | | | | | | | | | | | | |
9/26/07 17:31 | 9/24/07 | XSONF | Claxson Interactive Group Inc | | Media | Tv | Television Broadcasting Stati | Black Horse Capital Advisors LLC | NC | T | | P | 2 | 12.00 | 0 | 0 | 0 | 494 | D | | | | | | | | | | | | | | |
6/18/07 16:23 | 6/14/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NC | T | | P.m | 72 | 1.53 | 0 | 47 | 2 | 1,928 | D | | | | | | | | | | | | | | |
6/14/07 16:22 | 6/11/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NC | T | | P.m | 636 | 1.53 | 0 | 414 | 28 | 1,916 | D | | | | | | | | | | | | | | |
6/12/07 16:56 | 6/8/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NC | H | See (1) | P.d | 46 | 1.49 | 0 | 31 | 2 | 1,815 | D | | | | | | | | | | | | | | |
6/4/07 17:09 | 5/31/07 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Black Horse Capital Advisors LLC | NC | T | | P.m | 55 | 12.02 | 0 | 5 | 7 | 73 | D | | | | | | | | | | | | | | |
5/21/07 18:03 | 5/17/07 | SRLS | Seracare Life Sciences Inc | | Health | Diagn | In Vitro & In Vivo Diagnostic | Black Horse Capital Advisors LLC | NC | H | See Rema | P.d | 787 | 4.75 | 0 | 166 | 124 | 299 | D | -44 | 43 | 15 | 24 | 15 | 0 | 10 | 7 | -7 | -7 | -10 | -19 | -29 | -46 |
4/24/07 15:08 | 4/20/07 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Black Horse Capital Advisors LLC | NY | T | | P.m | 207 | 12.46 | 0 | 17 | 8 | 217 | D | | | | | | | | | | | | | | |
4/5/07 17:16 | 4/3/07 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Black Horse Capital Advisors LLC | NY | T | | P.m | 199 | 12.50 | 0 | 16 | 32 | 66 | D | | | | | | | | | | | | | | |
1/30/07 15:42 | 1/26/07 | MRFD | Morgans Foods Inc | OH | Retail | Dining | Eating Places | Black Horse Capital Advisors LLC | NY | T | | P.m | 143 | 10.22 | 0 | 14 | 29 | 63 | D | | | | | | | | | | | | | | |
1/29/07 12:55 | 1/25/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P | 1,370 | 1.37 | 0 | 1,000 | 124 | 1,807 | D | | | | | | | | | | | | | | |
1/25/07 13:07 | 1/23/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P | 790 | 1.50 | 0 | 527 | 49 | 1,600 | D | | | | | | | | | | | | | | |
1/17/07 11:40 | 1/12/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P.m | 594 | 1.46 | 0 | 407 | 10 | 4,565 | D | | | | | | | | | | | | | | |
1/5/07 15:43 | 1/3/07 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P.m | 219 | 1.44 | 0 | 151 | 4 | 4,234 | D | | | | | | | | | | | | | | |
12/12/06 16:41 | 12/8/06 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P.m | 440 | 1.56 | 0 | 282 | 23 | 1,526 | D | | | | | | | | | | | | | | |
12/8/06 17:14 | 12/6/06 | MTRM | Metromedia International Group Inc | DE | Telco | Telco | Radiotelephone Communications | Black Horse Capital Advisors LLC | NY | TH | See (1) | P.m | 2,030 | 1.76 | 0 | 1,151 | 371 | 1,461 | D | | | | | | | | | | | | | | |