3/12/08 19:10 | 3/10/08 | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T | | P | 200 | 1.00 | 0 | 200 | 6 | 3,431 | M | | | | | | | | | | | | | | |
2/12/08 17:59 | 2/11/08 | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 40 | 8.91 | 0 | 5 | 1 | 683 | M | -17 | -6 | 46 | 54 | 12 | 38 | 27 | 26 | 1 | -2 | -12 | -10 | -31 | -82 |
1/24/08 20:51 | 1/24/08 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 158 | 0.6000 | 0 | 264 | 7 | 4,250 | M | | | | | | | | | | | | | | |
1/24/08 20:42 | 1/24/08 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 68 | 1.18 | 0 | 57 | 5 | 1,289 | M | | | | | | | | | | | | | | |
11/13/07 21:05 | 11/13/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 887 | 0.6900 | 0 | 1,285 | 47 | 4,033 | M | | | | | | | | | | | | | | |
11/9/07 15:23 | 9/25/07 | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T | | P | 600 | 1.50 | 0 | 400 | 14 | 3,256 | M | | | | | | | | | | | | | | |
7/11/07 16:32 | 7/9/07 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P | 67 | 2.66 | 0 | 25 | 1 | 2,390 | I | | | | | | | | | | | | | | |
6/18/07 17:38 | 6/14/07 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 41 | 1.93 | 0 | 22 | 2 | 1,165 | M | | | | | | | | | | | | | | |
6/14/07 14:46 | 6/13/07 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 19 | 1.86 | 0 | 10 | 1 | 1,229 | M | | | | | | | | | | | | | | |
6/11/07 19:57 | 6/5/07 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 124 | 1.41 | 0 | 89 | 8 | 1,222 | M | | | | | | | | | | | | | | |
5/21/07 16:24 | 5/16/07 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 110 | 0.9400 | 0 | 117 | 11 | 1,145 | M | | | | | | | | | | | | | | |
4/24/07 19:47 | 4/18/07 | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T | | P | 14 | 1.02 | 0 | 14 | 1 | 1,046 | M | | | | | | | | | | | | | | |
4/16/07 21:24 | 4/12/07 | CRGI | Corgi International Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 18 | 4.83 | 0 | 4 | 0 | 844 | M | | | | | | | | | | | | | | |
4/4/07 14:51 | 4/3/07 | NPLA | Inplay Technologies, Inc. | NV | Financ | Patent | Patent Owners & Lessors | Gruber & McBaine Capital Management LLC | CA | T | | P | 4 | 1.15 | 0 | 4 | 2 | 179 | D | | | | | | | | | | | | | | |
3/30/07 17:00 | 3/29/07 | CRGI | Corgi International Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 39 | 4.90 | 0 | 8 | 1 | 841 | M | | | | | | | | | | | | | | |
3/29/07 19:41 | 3/28/07 | NPLA | Inplay Technologies, Inc. | NV | Financ | Patent | Patent Owners & Lessors | Gruber & McBaine Capital Management LLC | CA | T | | P | 391 | 1.10 | 0 | 355 | 52 | 1,032 | M | | | | | | | | | | | | | | |
2/21/07 18:38 | 2/16/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 288 | 2.11 | 0 | 137 | 5 | 2,875 | M | | | | | | | | | | | | | | |
2/20/07 18:57 | 2/15/07 | CRGI | Corgi International Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 28 | 5.79 | 0 | 5 | 1 | 729 | D | | | | | | | | | | | | | | |
1/29/07 21:28 | 1/29/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 61 | 2.17 | 0 | 28 | 1 | 2,755 | M | | | | | | | | | | | | | | |
1/25/07 18:29 | 1/24/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 238 | 2.14 | 0 | 111 | 4 | 2,731 | M | | | | | | | | | | | | | | |
1/18/07 18:26 | 1/16/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 12 | 2.32 | 0 | 5 | 0 | 2,632 | M | | | | | | | | | | | | | | |
1/12/07 16:58 | 1/10/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 144 | 2.50 | 0 | 58 | 2 | 2,628 | M | | | | | | | | | | | | | | |
1/9/07 14:44 | 1/5/07 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P | 250 | 2.52 | 0 | 99 | 4 | 2,577 | M | | | | | | | | | | | | | | |
1/9/07 14:15 | 12/29/06 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P.am | 313 | 1.79 | 0 | 175 | 9 | 2,219 | M | | | | | | | | | | | | | | |
1/8/07 21:50 | 12/15/06 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P.am | 1,096 | 1.49 | 0 | 736 | 25 | 3,679 | M | | | | | | | | | | | | | | |
1/5/07 17:16 | 12/29/06 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 239 | 1.79 | 0 | 134 | 6 | 2,219 | M | | | | | | | | | | | | | | |
1/5/07 16:08 | 12/15/06 | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 1,012 | 1.48 | 0 | 686 | 45 | 2,219 | M | | | | | | | | | | | | | | |
10/10/06 16:36 | 10/6/06 | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 43 | 9.44 | 0 | 5 | 5 | 105 | D | 18 | 14 | -8 | -46 | -38 | -29 | -22 | -14 | 6 | 11 | -5 | 24 | -1 | -31 |
9/1/06 21:08 | 8/29/06 | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T | | P | 4 | 1.42 | 0 | 3 | 0 | 1,589 | M | | | | | | | | | | | | | | |
8/2/06 21:16 | 7/21/06 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 80 | 4.98 | 0 | 16 | 1 | 1,839 | M | | | | | | | | | | | | | | |
7/14/06 21:52 | 7/13/06 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 258 | 4.91 | 0 | 53 | 3 | 1,824 | M | | | | | | | | | | | | | | |
7/12/06 17:22 | 7/11/06 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 294 | 4.93 | 0 | 60 | 3 | 1,776 | M | | | | | | | | | | | | | | |
7/11/06 18:00 | 7/7/06 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 266 | 5.08 | 0 | 52 | 3 | 1,722 | M | | | | | | | | | | | | | | |
3/3/06 21:19 | 3/1/06 | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 750 | 7.25 | 0 | 104 | 16 | 768 | B | | | | | | | | | 2 | 3 | 2 | 39 | 52 | -32 |
2/27/06 18:09 | 2/6/06 | KOOL | Thermogenesis Corp | DE | Electr | LabEq | Laboratory Apparatus & Furnit | Gruber & McBaine Capital Management LLC | CA | T | | P | 90 | 4.02 | 0 | 23 | 1 | 2,585 | B | | | | | | | | | -1 | -1 | -4 | 17 | 8 | -22 |
1/23/06 17:05 | 12/20/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.am | 77 | 3.78 | 0 | 21 | 1 | 1,677 | B | | | | | | | | | | | | | | |
12/22/05 13:47 | 12/20/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 15 | 3.78 | 0 | 4 | 0 | 1,662 | M | | | | | | | | | | | | | | |
12/19/05 20:22 | 12/6/05 | CRGI | Corgi International Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 151 | 2.52 | 0 | 60 | 6 | 1,092 | M | | | | | | | | | | | | | | |
12/2/05 18:49 | 12/1/05 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P | 62 | 8.29 | 0 | 8 | 3 | 282 | D | | | | | | | | | | | | | | |
11/14/05 15:22 | 11/8/05 | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 74 | 3.68 | 0 | 20 | 2 | 1,053 | M | | | | | | | | | | | | | | |
11/9/05 21:52 | 11/7/05 | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 66 | 3.77 | 0 | 17 | 2 | 883 | M | | | | | | | | | | | | | | |
11/3/05 21:55 | 10/14/05 | EENT | Energy & Engine Technology Corp | NV | Trans | Airline | Airports, Flying Fields & Air | Gruber & McBaine Capital Management LLC | CA | T | | P | 4,800 | 1.00 | 0 | 4,800 | 59 | 12,945 | M | | | | | | | | | | | | | | |
9/22/05 14:03 | 9/20/05 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 9 | 6.06 | 0 | 2 | 0 | 476 | M | | | | | | | | | | | | | | |
9/20/05 16:32 | 9/19/05 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 36 | 5.98 | 0 | 6 | 1 | 475 | M | | | | | | | | | | | | | | |
8/31/05 20:44 | 8/30/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 40 | 4.00 | 0 | 10 | 1 | 1,659 | M | | | | | | | | | | | | | | |
8/17/05 11:15 | 8/5/05 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P | 2,539 | 5.67 | 0 | 448 | 21 | 2,605 | M | | | | | | | | | | | | | | |
7/29/05 20:57 | 7/28/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 51 | 3.41 | 0 | 15 | 1 | 1,636 | M | | | | | | | | | | | | | | |
6/9/05 12:07 | 6/6/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 36 | 3.09 | 0 | 12 | 1 | 1,622 | M | | | | | | | | | | | | | | |
5/25/05 21:10 | 5/23/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 22 | 2.89 | 0 | 8 | 0 | 1,604 | M | | | | | | | | | | | | | | |
5/23/05 20:16 | 5/19/05 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 4.29 | 0 | 1 | 0 | 914 | I | | | | | | | | | | | | | | |
5/13/05 12:10 | 5/12/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 21 | 2.95 | 0 | 7 | 0 | 1,595 | M | | | | | | | | | | | | | | |
5/11/05 21:49 | 5/11/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 11 | 3.00 | 0 | 4 | 0 | 1,589 | M | | | | | | | | | | | | | | |
5/10/05 21:54 | 5/10/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 48 | 2.97 | 0 | 16 | 1 | 1,586 | M | | | | | | | | | | | | | | |
5/9/05 21:44 | 5/6/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 77 | 2.97 | 0 | 26 | 2 | 1,571 | M | | | | | | | | | | | | | | |
5/6/05 10:58 | 5/5/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 18 | 3.19 | 0 | 6 | 0 | 1,517 | M | | | | | | | | | | | | | | |
5/2/05 20:55 | 5/2/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 3.24 | 0 | 1 | 0 | 1,511 | M | | | | | | | | | | | | | | |
4/27/05 15:10 | 4/26/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 5 | 3.13 | 0 | 2 | 0 | 1,507 | M | | | | | | | | | | | | | | |
4/22/05 21:35 | 4/22/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 3.24 | 0 | 1 | 0 | 1,505 | M | | | | | | | | | | | | | | |
4/22/05 21:26 | 4/22/05 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 19 | 3.84 | 0 | 5 | 0 | 1,104 | M | | | | | | | | | | | | | | |
4/15/05 17:42 | 4/14/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 1 | 3.30 | 0 | 0 | 0 | 1,504 | M | | | | | | | | | | | | | | |
4/12/05 21:40 | 4/12/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 7 | 3.31 | 0 | 2 | 0 | 1,244 | I | | | | | | | | | | | | | | |
4/12/05 12:03 | 4/11/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 10 | 3.23 | 0 | 3 | 0 | 1,534 | M | | | | | | | | | | | | | | |
4/7/05 16:10 | 4/6/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 14 | 3.23 | 0 | 4 | 0 | 1,531 | M | | | | | | | | | | | | | | |
4/5/05 16:50 | 4/4/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 7 | 3.25 | 0 | 2 | 0 | 1,528 | M | | | | | | | | | | | | | | |
4/5/05 16:19 | 4/1/05 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 61 | 3.60 | 0 | 17 | 2 | 1,034 | M | | | | | | | | | | | | | | |
4/1/05 13:17 | 3/30/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 16 | 3.21 | 0 | 5 | 0 | 1,526 | M | | | | | | | | | | | | | | |
3/21/05 21:58 | 3/18/05 | ADEO | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 24 | 4.81 | 0 | 5 | 1 | 681 | M | | | | | | | | | | | | | | |
3/18/05 15:16 | 3/16/05 | ADEO | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 35 | 4.98 | 0 | 7 | 1 | 689 | M | | | | | | | | | | | | | | |
1/28/05 21:46 | 1/5/05 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 684 | 7.50 | 0 | 91 | 4 | 2,218 | M | | | | | | | | | | | | | | |
1/24/05 21:46 | 1/21/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 0 | 3.69 | 0 | 0 | 0 | 257 | D | | | | | | | | | | | | | | |
1/20/05 21:44 | 1/19/05 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P | 31 | 8.72 | 0 | 4 | 2 | 235 | D | | | | | | | | | | | | | | |
1/20/05 21:37 | 1/19/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 14 | 3.84 | 0 | 4 | 0 | 1,522 | M | | | | | | | | | | | | | | |
1/18/05 18:13 | 1/14/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 68 | 3.85 | 0 | 18 | 1 | 1,519 | M | | | | | | | | | | | | | | |
1/18/05 17:57 | 1/11/05 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 71 | 4.91 | 0 | 15 | 1 | 1,019 | M | | | | | | | | | | | | | | |
1/14/05 21:51 | 1/13/05 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 46 | 8.00 | 0 | 6 | 0 | 2,221 | M | | | | | | | | | | | | | | |
1/13/05 16:40 | 1/12/05 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 12 | 3.59 | 0 | 3 | 0 | 1,504 | M | | | | | | | | | | | | | | |
12/15/04 17:27 | 12/14/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 4.89 | 0 | 0 | 0 | 885 | I | | | | | | | | | | | | | | |
12/3/04 21:14 | 12/2/04 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 42 | 3.14 | 0 | 13 | 1 | 1,499 | M | | | | | | | | | | | | | | |
12/2/04 18:44 | 11/30/04 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 45 | 3.19 | 0 | 14 | 1 | 1,488 | M | | | | | | | | | | | | | | |
11/18/04 14:09 | 11/15/04 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 20 | 3.38 | 0 | 6 | 0 | 1,479 | M | | | | | | | | | | | | | | |
11/18/04 13:50 | 11/15/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 35 | 4.96 | 0 | 7 | 0 | 1,890 | M | | | | | | | | | | | | | | |
11/15/04 15:55 | 11/11/04 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 3.49 | 0 | 1 | 0 | 1,474 | M | | | | | | | | | | | | | | |
11/15/04 15:38 | 11/12/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 5.00 | 0 | 0 | 0 | 880 | I | | | | | | | | | | | | | | |
11/8/04 20:58 | 11/5/04 | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 14 | 3.45 | 0 | 4 | 0 | 1,438 | M | | | | | | | | | | | | | | |
11/5/04 17:41 | 8/20/04 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 898 | 12.37 | 0 | 73 | 4 | 2,129 | M | | | | | | | | | | | | | | |
11/4/04 17:47 | 11/2/04 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 5 | 3.58 | 0 | 1 | 0 | 282 | D | | | | | | | | | | | | | | |
11/1/04 20:00 | 10/29/04 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 5 | 3.51 | 0 | 1 | 0 | 281 | D | | | | | | | | | | | | | | |
10/28/04 21:07 | 10/28/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 5 | 4.94 | 0 | 1 | 0 | 1,064 | M | | | | | | | | | | | | | | |
10/28/04 20:56 | 10/27/04 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 14 | 3.56 | 0 | 4 | 0 | 1,469 | M | | | | | | | | | | | | | | |
10/27/04 21:35 | 10/25/04 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 3.44 | 0 | 1 | 0 | 279 | D | | | | | | | | | | | | | | |
10/25/04 16:01 | 10/22/04 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 3.25 | 0 | 1 | 0 | 279 | D | | | | | | | | | | | | | | |
10/22/04 21:47 | 10/20/04 | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T | | P | 155 | 7.37 | 0 | 21 | 1 | 2,141 | M | | | | | | | | | | | | | | |
10/19/04 13:30 | 10/15/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 16 | 5.21 | 0 | 3 | 0 | 1,063 | M | | | | | | | | | | | | | | |
10/14/04 21:43 | 10/12/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 5 | 5.16 | 0 | 1 | 0 | 876 | I | | | | | | | | | | | | | | |
10/12/04 13:33 | 10/8/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 4 | 5.14 | 0 | 1 | 0 | 995 | M | | | | | | | | | | | | | | |
10/7/04 20:39 | 10/5/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 10 | 4.89 | 0 | 2 | 0 | 995 | M | | | | | | | | | | | | | | |
9/22/04 20:54 | 9/20/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 152 | 4.25 | 0 | 36 | 4 | 993 | M | | | | | | | | | | | | | | |
9/15/04 21:41 | 9/10/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 72 | 4.51 | 0 | 16 | 2 | 1,027 | M | | | | | | | | | | | | | | |
8/18/04 21:44 | 8/18/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 4.87 | 0 | 1 | 1 | 111 | D | | | | | | | | | | | | | | |
8/13/04 19:33 | 8/11/04 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 4.74 | 0 | 1 | 0 | 835 | I | | | | | | | | | | | | | | |
7/23/04 21:38 | 7/21/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 1.13 | 0 | 2 | 1 | 416 | D | | | | | | | | | | | | | | |
6/23/04 21:06 | 4/7/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 9 | 1.08 | 0 | 8 | 2 | 412 | D | | | | | | | | | | | | | | |
6/7/04 18:18 | 5/25/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 22 | 1.07 | 0 | 20 | 1 | 3,348 | M | | | | | | | | | | | | | | |
5/12/04 20:20 | 5/11/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 11 | 1.18 | 0 | 10 | 0 | 2,978 | I | | | | | | | | | | | | | | |
4/21/04 14:11 | 4/20/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 13 | 1.41 | 0 | 9 | 0 | 3,383 | M | | | | | | | | | | | | | | |
4/14/04 21:49 | 4/12/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 8 | 1.14 | 0 | 7 | 0 | 3,377 | M | | | | | | | | | | | | | | |
4/8/04 17:23 | 4/6/04 | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T | | P | 4 | 0.9500 | 0 | 4 | 1 | 408 | D | | | | | | | | | | | | | | |
10/27/03 13:23 | 4/16/03 | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T | | P.a | 18 | 3.03 | 0 | 6 | 2 | 276 | | | | | | | | | | | | | | | |
10/22/03 14:52 | 10/21/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 11 | 4.15 | 0 | 3 | 0 | 757 | B | | | | | | | | | 15 | 34 | -7 | -21 | -34 | -67 |
10/16/03 18:01 | 10/15/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 76 | 7.24 | 0 | 11 | 1 | 971 | M | | | | | | | | | | | | | | |
10/14/03 14:43 | 10/13/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 17 | 6.64 | 0 | 3 | 0 | 826 | I | | | | | | | | | | | | | | |
10/14/03 14:36 | 10/14/03 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 16 | 5.64 | 0 | 3 | 1 | 470 | B | | | | | | | | | | | | | | |
10/14/03 14:26 | 10/10/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 27 | 3.84 | 0 | 7 | 1 | 755 | B | | | | | | | | | 5 | 3 | 11 | -9 | -31 | -63 |
10/14/03 14:11 | 10/10/03 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 19 | 5.53 | 0 | 3 | 1 | 467 | B | | | | | | | | | | | | | | |
10/14/03 13:37 | 10/10/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 39 | 6.74 | 0 | 6 | 1 | 958 | M | | | | | | | | | | | | | | |
10/9/03 19:20 | 10/9/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 13 | 3.56 | 0 | 4 | 1 | 743 | B | | | | | | | | | 5 | 10 | 29 | -7 | -26 | -55 |
10/9/03 19:11 | 10/9/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 17 | 6.65 | 0 | 3 | 0 | 951 | M | | | | | | | | | | | | | | |
10/9/03 18:37 | 10/8/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 30 | 6.74 | 0 | 5 | 0 | 990 | M | | | | | | | | | | | | | | |
10/9/03 18:21 | 10/8/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 13 | 3.56 | 0 | 4 | 1 | 743 | B | | | | | | | | | 5 | 10 | 29 | -7 | -26 | -55 |
10/8/03 11:57 | 10/6/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P.m | 7 | 6.69 | 0 | 1 | 0 | 812 | I | | | | | | | | | | | | | | |
10/8/03 11:47 | 10/7/03 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 5.54 | 0 | 1 | 0 | 366 | B | | | | | | | | | | | | | | |
10/6/03 14:26 | 10/3/03 | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T | | P | 54 | 5.60 | 0 | 10 | 2 | 464 | B | | | | | | | | | | | | | | |
10/3/03 20:42 | 10/3/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 44 | 6.75 | 0 | 7 | 1 | 944 | M | | | | | | | | | | | | | | |
10/2/03 19:55 | 10/2/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 11 | 3.98 | 0 | 3 | 0 | 740 | B | | | | | | | | | -1 | -6 | 31 | -23 | -15 | -60 |
10/2/03 18:33 | 10/1/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 4 | 6.83 | 0 | 1 | 0 | 806 | I | | | | | | | | | | | | | | |
9/29/03 14:32 | 9/26/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 212 | 3.93 | 0 | 54 | 8 | 738 | M | 48 | 79 | 125 | 73 | -2 | -11 | -4 | -4 | 5 | -3 | 32 | -23 | -44 | -61 |
9/22/03 17:57 | 9/19/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 51 | 6.84 | 0 | 8 | 1 | 937 | M | | | | | | | | | | | | | | |
9/22/03 17:46 | 9/19/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 13 | 4.34 | 0 | 3 | 0 | 687 | M | 66 | 83 | 145 | 64 | 20 | -6 | -1 | 1 | -4 | -8 | -11 | -29 | -41 | -64 |
9/16/03 20:44 | 9/16/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 23 | 4.33 | 0 | 5 | 1 | 685 | M | 38 | 64 | 167 | 77 | 52 | -8 | -5 | -3 | -4 | 1 | -10 | -23 | -37 | -63 |
9/15/03 19:20 | 9/15/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 8 | 6.83 | 0 | 1 | 0 | 930 | M | | | | | | | | | | | | | | |
9/15/03 15:48 | 9/10/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 14 | 6.75 | 0 | 2 | 0 | 929 | M | | | | | | | | | | | | | | |
9/15/03 15:34 | 9/10/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 15 | 4.22 | 0 | 4 | 1 | 680 | M | 27 | 63 | 166 | 88 | 61 | -1 | -1 | 11 | -6 | -5 | -18 | -33 | -44 | -64 |
9/10/03 16:38 | 9/9/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 3 | 6.62 | 0 | 1 | 0 | 797 | I | | | | | | | | | | | | | | |
9/10/03 16:30 | 9/9/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 9 | 4.25 | 0 | 2 | 0 | 570 | I | 13 | 76 | 150 | 85 | 39 | -7 | -4 | -9 | 1 | -3 | -18 | -24 | -40 | -68 |
9/8/03 18:50 | 9/5/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 34 | 6.80 | 0 | 5 | 1 | 927 | M | | | | | | | | | | | | | | |
8/28/03 18:42 | 8/28/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 35 | 4.41 | 0 | 8 | 1 | 675 | M | 25 | 81 | 151 | 87 | 65 | 19 | 4 | -1 | 8 | 5 | -7 | -13 | -37 | -53 |
8/19/03 18:42 | 8/18/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 23 | 4.27 | 0 | 5 | 1 | 669 | M | 24 | 105 | 132 | 91 | 45 | 48 | 14 | 13 | 3 | 6 | -7 | -14 | -37 | -60 |
8/15/03 20:47 | 8/15/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 50 | 4.23 | 0 | 12 | 2 | 664 | M | 7 | 95 | 135 | 94 | 57 | 52 | 25 | 8 | 7 | 14 | 5 | 1 | -29 | -65 |
8/15/03 14:25 | 8/14/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 31 | 4.18 | 0 | 8 | 1 | 654 | M | 7 | 95 | 135 | 94 | 57 | 52 | 25 | 8 | 1 | 15 | 5 | 1 | -29 | -64 |
8/8/03 21:21 | 8/8/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 11 | 3.78 | 0 | 3 | 0 | 660 | M | -14 | 80 | 95 | 49 | 67 | 39 | 30 | 35 | 4 | 11 | 22 | 23 | -19 | -60 |
8/8/03 15:35 | 8/7/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 2 | 3.93 | 0 | 0 | 0 | 542 | I | -14 | 80 | 95 | 49 | 67 | 39 | 30 | 35 | -5 | 6 | 17 | 18 | -24 | -65 |
8/7/03 17:39 | 8/6/03 | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T | | P | 79 | 3.74 | 0 | 21 | 3 | 645 | M | -10 | 66 | 82 | 32 | 47 | 30 | 42 | 27 | -7 | -1 | 19 | 31 | -27 | -71 |
8/5/03 14:09 | 8/4/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 92 | 6.54 | 0 | 14 | 2 | 923 | M | | | | | | | | | | | | | | |
8/4/03 16:26 | 8/1/03 | ZNDT | Zindart Ltd | | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T | | P | 15 | 6.54 | 0 | 2 | 0 | 784 | I | | | | | | | | | | | | | | |