Miller Lloyd I III - Insider Stock Trading

TC	Stat	Stk	Ins	Fil	+d	+w	+m	+q	+h	+y	avg
P	%ret	7	1	98	2	3	6	1	-10	-6	-1
P	%wins				68	69	65	59	35	37	55
S	%ret	4	1	27	-1	-2	-6	8	-14	6	-2
S	%wins				78	67	63	75	82	0	61

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	L	Qty	oc	Own	H	r2y	r1y	r6m	r3m	r6w	r3w	r7d	r3d	f1d	f1w	f1m	f3m	f6m	f1y
1/2/18 13:02	12/28/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		S.d	-42	1.69	0	-25	-1	2,802	I
12/28/17 14:29	12/27/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		S	-119	1.70	0	-70	-2	2,827	I
12/27/17 15:08	12/26/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		S	-107	1.73	0	-62	-2	2,897	I
12/22/17 14:18	12/21/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	9	1.70	0	5	0	6,516	I
12/21/17 16:12	12/20/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	51	1.70	0	30	0	6,510	I
12/20/17 15:46	12/19/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	1	1.70	0	1	0	6,480	I
11/21/17 16:32	11/20/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		S	-14	1.70	0	-8	0	2,959	I
11/20/17 16:05	11/16/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		S	-43	1.73	0	-25	-1	2,967	I
11/16/17 15:15	11/15/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	20	1.60	0	13	0	6,480	I
11/14/17 14:43	11/13/17	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-4	0.0330	0	-108	0	45,228	I
11/9/17 14:37	11/8/17	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-4	0.0300	0	-146	0	45,336	I
11/8/17 15:04	11/7/17	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-3	0.0303	0	-104	0	45,482	I
11/7/17 15:15	11/6/17	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-15	0.0330	0	-442	-1	45,586	I
11/6/17 15:14	11/3/17	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-8	0.0332	0	-250	-1	46,028	M
11/1/17 14:54	10/31/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	1	1.65	0	1	0	6,467	I
10/30/17 14:16	10/27/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	4	1.65	0	2	0	6,466	I
10/10/17 15:00	10/5/17	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-6	0.0600	0	-100	-1	7,657	I
9/29/17 14:37	5/23/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P.a	13	0.8500	0	15	1	2,818	I
9/19/17 14:18	9/18/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	3	4.82	0	1	0	1,046	I
9/18/17 14:03	9/15/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	112	5.00	0	22	2	1,046	I
9/14/17 11:41	9/13/17	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	1	4.10	0	0	0	972	I
9/8/17 12:47	9/7/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-4,725	189.00	0	-25	-8	275	I
9/8/17 12:43	9/7/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	1	0.8600	0	1	0	5,178	I
9/6/17 14:14	9/5/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	2	0.8600	0	2	0	5,178	I
9/5/17 12:14	9/1/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-3,473	192.95	0	-18	-6	300	M
9/5/17 12:10	9/1/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	29	0.8600	0	34	1	5,176	I
9/1/17 12:49	8/31/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-4,209	191.32	0	-22	-6	318	M
9/1/17 12:46	8/31/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	1	0.8600	0	2	0	5,141	I
9/1/17 12:41	8/31/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	1	1.55	0	0	0	6,464	I
8/31/17 14:40	8/30/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-5,451	194.69	0	-28	-8	340	M
8/31/17 14:29	8/30/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	3	1.55	0	2	0	6,463	I
8/30/17 14:10	8/29/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-1,755	192.53	0	-9	-2	368	M
8/29/17 11:58	8/28/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	0	0.8600	0	0	0	5,140	I
8/29/17 11:55	8/25/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.dm	-14,560	193.64	0	-75	-17	377	M
8/29/17 11:55	8/25/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		M.d	472	31.47	0	15	4	377	M
8/25/17 12:07	8/24/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-195	194.75	0	-1	0	437	I
8/23/17 15:04	8/22/17	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	1	1.50	0	1	0	6,461	I
8/22/17 12:27	8/21/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	0	0.8600	0	0	0	5,139	I
8/22/17 12:23	8/21/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	3	5.00	0	1	0	1,023	I
8/17/17 12:00	8/16/17	ONVI	Onvia Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	0	4.10	0	0	0	972	I
8/14/17 11:27	8/10/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	10	5.00	0	2	0	1,023	I
7/13/17 15:41	7/12/17	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	1,495	5.75	0	260	13	2,220	I
6/23/17 14:56	6/21/17	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		M.d	973	5.70	0	171	6	2,992	M
6/23/17 14:34	6/22/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	70	0.8800	0	80	2	5,139	I
6/21/17 15:19	6/20/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	6	0.8600	0	7	0	5,059	I
6/16/17 14:36	6/16/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	29	2.45	0	12	0	3,371	I
6/16/17 12:44	6/15/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	84	2.45	0	34	1	3,360	I
5/31/17 14:35	5/30/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	32	2.54	0	13	0	3,325	I
5/30/17 15:05	5/26/17	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		S	-183	6.50	0	-28	-1	4,757	I
5/30/17 15:00	5/26/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	6	2.54	0	2	0	3,313	I
5/26/17 12:25	5/25/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	26	2.54	0	10	0	3,311	I
5/25/17 14:51	5/24/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	0	0.8500	0	0	0	5,053	I
5/24/17 12:26	5/23/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	25	0.8500	0	29	1	5,052	I
5/23/17 14:45	5/22/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	5	0.8500	0	6	0	5,023	I
5/22/17 14:22	5/19/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	6	0.8500	0	7	0	5,018	I
5/19/17 12:41	5/18/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	367	3.71	0	99	11	1,021	I	-80	68	14	5	45	46	46	9
5/19/17 12:35	5/18/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	2	0.8500	0	2	0	5,011	I	-55	-57	5	-23	-9	6	5	0
5/18/17 15:01	5/17/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	317	3.82	0	83	10	922	I	-80	68	14	5	45	46	46	9
5/18/17 14:58	5/17/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	11	0.8500	0	13	0	5,009	I	-55	-57	5	-23	-9	6	5	0
5/17/17 15:28	5/16/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	8	0.8500	0	9	0	4,996	I	-55	-57	5	-23	-9	6	5	0
5/16/17 15:03	5/15/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	7	0.8500	0	9	0	4,987	I	-55	-57	5	-23	-9	6	5	0
5/15/17 14:48	5/12/17	IMI	Intermolecular Inc	DE	Tech	Semicn	Semiconductors & Related Devi	Miller Lloyd I III	FL	T		P	4	0.8500	0	5	0	4,978	I	-55	-57	5	-23	-9	6	5	0
5/12/17 14:21	5/11/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	30	5.00	0	6	1	839	I	-82	46	-7	-3	30	28	34	2	12
5/11/17 14:06	5/10/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	7	5.00	0	1	0	833	I	-83	34	-2	-6	28	35	31	12	1
5/8/17 15:35	5/5/17	BEBE	Bebe Stores, Inc.	CA	Fash	Apprl	Women's, Misses', & Juniors O	Miller Lloyd I III	FL	T		P	104	4.30	0	24	3	831	I	-86	-18	-16	-17	18	20	9	19	10	26
5/4/17 14:57	5/3/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	292	2.61	0	112	4	3,300	I	-38	-28	-16	-24	-17	-10	-10	-10	1	7
4/17/17 12:45	4/13/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	44	2.80	0	16	0	3,189	I	-27	-22	-5	-9	-7	-9	0	-3	0	-2
4/13/17 16:30	4/12/17	ITI	Iteris, Inc.	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		S	-600	6.00	1	-100	-2	4,786	I	211	133	58	38	19	12	8	2	-1	-7	1
4/13/17 15:23	4/12/17	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	30	2.80	0	11	0	3,173	I	-28	-24	-7	-10	-8	-10	-3	-1	1	0	-8
2/27/17 12:26	2/22/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.a	-830	136.00	32	-6	-9	59	I	131	37	40	18	13	6	4	-3	-3	-4	-12
2/27/17 12:21	2/21/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.a	-2,714	134.00	32	-20	-24	65	I	131	37	40	18	13	6	4	-3	-3	-4	-12
2/24/17 12:33	2/22/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-830	136.00	29	-6	-1	491	I	137	43	43	19	15	9	6	2	-2	-7	-13
2/22/17 12:45	2/21/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-2,714	134.00	28	-20	-4	484	I	135	43	54	24	18	11	6	5	-1	-7	-10
2/17/17 12:57	2/16/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-2,653	131.00	24	-20	-4	464	I	119	40	48	18	12	5	2	1	2	2	0
2/16/17 12:52	2/15/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-870	129.00	24	-7	-1	484	I	126	37	49	24	11	7	5	1	0	4	0
2/13/17 15:57	2/10/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-1	129.00	25	0	0	491	I	167	51	47	23	11	6	4	1	-1	3	2	-9
2/10/17 15:50	2/9/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-1,721	127.50	24	-14	-3	491	I	169	53	55	27	11	7	5	4	0	0	2	-11
2/8/17 12:51	2/7/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-851	126.00	24	-7	-1	505	I	166	48	56	25	10	5	3	3	-2	0	2	-16
1/31/17 12:35	1/30/17	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	H	Former 1	S	-1,010	33.44	12	-30	-3	1,165	I	66	48	82	28	14	-1	-13	-12	5	-1	2	287
1/26/17 14:26	1/25/17	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-844	125.00	22	-7	-1	511	I	161	29	60	30	11	7	4	4	-3	-1	6	-12
1/17/17 15:05	1/13/17	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T		S	-2,200	44.00	10	-50	-4	1,195	I	153	213	7	37	77	20	12	26	-4	-8	-16	168
12/19/16 14:30	12/16/16	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-2	0.0400	0	-39	0	7,757	D
12/16/16 14:14	12/15/16	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-1	0.0400	0	-20	0	7,796	D
12/14/16 14:25	12/13/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-1,711	114.05	33	-15	-3	518	I	130	12	25	26	18	2	8	1	0	0	5	15
12/6/16 12:18	12/5/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-5,400	108.00	33	-50	-9	534	I	125	6	16	10	13	5	-4	2	1	3	5	17
11/18/16 14:21	11/17/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	0	2.80	0	0	0	3,162	I	26	-28	-8	-4	-7	-6	-4	1	-2	4	7	14
11/17/16 15:13	11/16/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	7	2.80	0	3	0	3,162	I	21	-25	-12	-6	-8	-8	-6	-3	2	2	10	17
11/16/16 15:52	11/15/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-3,780	108.00	33	-35	-6	584	I	138	14	37	25	14	19	8	9	0	3	5	18
11/16/16 15:44	11/15/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	30	2.80	0	11	0	3,159	I	22	-28	-13	-3	-8	-7	-7	-7	1	1	8	18
11/14/16 12:44	11/10/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	23	3.00	0	8	0	3,149	I	0	-38	-11	-1	-5	-3	-4	-3	-2	-3	3	15
11/10/16 15:01	11/9/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	49	3.00	0	16	1	3,141	I	0	-34	-1	0	-3	1	1	2	-1	-8	-1	11	-15
11/9/16 14:35	11/8/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	7	3.01	0	2	0	3,124	I	3	-37	-4	-1	-2	-3	-2	0	2	-7	-1	9	-11
11/3/16 15:00	11/2/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	9	3.00	0	3	0	3,122	I	1	-37	-15	-5	1	0	1	-1	-1	1	-1	12	-9
11/2/16 14:16	11/1/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	38	5.00	0	8	0	1,960	I	-32	41	-3	1	2	-2	-2	-3	-1	-3	-3	23	26
10/28/16 15:07	10/27/16	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		P	375	0.0300	0	12,500	37	46,278	I
10/28/16 15:02	10/27/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	10	3.00	0	3	0	3,119	I	5	-34	-15	-2	2	0	0	2	-1	-2	-1	10	-8
10/17/16 12:58	10/14/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	18	3.40	0	5	0	6,460	I	-1	-12	-11	-4	-8	-1	-1	-3	10	13	8	-9	-46
10/12/16 14:33	10/11/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	9	3.40	0	3	0	6,455	I	-1	-7	-7	2	-6	1	3	3	-4	7	5	-24	-45
10/11/16 14:26	10/7/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P.m	3	3.40	0	1	0	6,453	I	-4	-10	-11	-1	-9	-2	-1	0	3	9	6	-23	-46
10/4/16 14:27	10/3/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	2	4.90	0	1	0	1,953	I	-29	47	7	2	0	1	-1	-2	2	4	3	9	25
10/3/16 15:04	9/30/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	2	3.45	0	1	0	6,452	I	0	-12	-11	-7	-5	0	-1	-1	0	1	13	-6	-51
10/3/16 14:58	9/30/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	6	4.90	0	1	0	1,952	I	-33	61	6	3	-1	-2	-1	-1	0	5	3	10	30
9/30/16 14:21	9/29/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	1	4.90	0	0	0	1,951	I	-34	53	8	2	-1	-1	-2	0	1	5	4	7	29
9/29/16 14:41	9/28/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	1	3.45	0	0	0	6,451	I	-5	-9	-5	-9	-3	-1	-4	-2	0	0	12	-3	-49
9/29/16 14:35	9/27/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	H	Former 1	S	-40	4.00	0	-10	-5	203	I	-45	-46	28	17	-9	7	14	3	-8	-7	-10	-30	33
9/27/16 12:51	9/26/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	198	4.92	0	40	2	1,951	I	-32	45	11	4	-2	-3	-1	-2	1	1	6	9	28
9/22/16 14:31	9/21/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	4	5.00	0	1	0	1,911	I	-31	46	15	5	-6	-4	0	0	0	1	5	7	34
9/22/16 14:27	9/21/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	454	1.55	0	293	5	5,642	I	-65	-46	-37	15	-1	-14	0	5	1	-2	-11	-41	-45
9/6/16 12:38	9/2/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T		S	-2	3.79	0	-1	0	213	I	-50	-45	20	42	-29	-24	-9	-8	-5	4	5	-19	67
9/1/16 14:37	8/31/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	938	1.65	0	568	12	5,349	I	-63	-40	-40	25	11	20	36	24	-3	-7	-19	-49	-52
9/1/16 14:32	8/31/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	34	2.97	0	12	0	3,116	I	-22	-32	-21	-6	-5	-2	0	-2	4	1	6	2	3
8/31/16 12:43	8/30/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	10	1.67	0	6	0	4,781	I	-68	-48	-50	14	-6	-1	14	16	15	8	-7	-39	-45
8/30/16 15:34	8/29/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	4	1.60	0	3	0	4,775	I	-69	-49	-51	7	-11	-7	12	13	4	15	1	-35	-44
8/29/16 15:16	8/26/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	298	1.49	0	200	4	4,772	I	-70	-50	-51	-1	-12	-9	6	8	4	26	6	-31	-37
8/23/16 14:17	8/22/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	1,302	1.55	0	840	23	4,572	I	-74	-56	-57	-20	-17	-20	-12	-3	1	13	17	-20	-40
8/19/16 15:19	8/18/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	2	2.90	0	1	0	3,104	I	-25	-35	-15	-7	-3	-5	-2	1	0	1	4	-6	10
8/18/16 14:16	8/17/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	43	2.90	0	15	0	3,104	I	-25	-38	-16	-10	-5	-8	-7	-4	3	5	4	-3	14
8/18/16 14:12	8/17/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	204	4.73	0	43	2	1,910	I	-16	18	21	-6	-2	-4	-10	-8	5	6	6	3	27
8/15/16 15:38	8/12/16	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-1	0.0550	0	-16	0	7,816	I
8/2/16 16:46	8/1/16	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-5	0.0608	0	-80	-1	7,832	I
7/25/16 14:42	7/22/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T		S	-264	5.56	0	-48	-18	214	I	-36	-27	29	70	102	26	5	8	-2	-9	-22	-36	-41
7/25/16 14:36	7/22/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	4	3.45	0	1	0	6,451	I	-8	-4	8	-10	-12	-7	-1	-2	1	3	2	9	-9
7/22/16 14:43	7/21/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		P.d	33	1.74	0	19	1	2,413	I	-69	-61	-4	16	47	22	41	16	1	-3	0	4	15
7/21/16 15:35	7/20/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		P.d	44	1.74	0	25	1	2,395	I	-69	-62	16	18	45	41	41	16	0	1	-1	4	8
7/21/16 15:30	7/20/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T		S	-58	5.20	0	-11	-4	261	I	-35	-29	24	67	89	46	12	-4	-2	-5	-14	-31	-37
7/20/16 14:14	7/19/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T		S	-7	5.25	0	-1	0	272	I	-35	-32	13	61	91	38	11	-3	4	3	-9	-28	-39
7/20/16 14:08	7/19/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		P.d	2	1.68	0	1	0	2,370	I	-69	-63	5	17	63	39	36	9	1	5	-9	3	6
7/19/16 15:31	7/18/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		P.d	1	1.55	0	1	0	2,368	I	-74	-67	-11	1	35	12	14	0	16	18	11	19	21
7/18/16 16:44	7/14/16	DTRM	Determine, Inc.	DE	Tech	Softw	Prepackaged Software	Miller Lloyd I III	FL	T		P.d	75	1.65	0	46	2	2,368	I	-73	-68	-18	-1	24	14	7	22	16	16	13	19	24
7/18/16 14:48	7/14/16	QBAK	Qualstar Corp	CA	Tech	CStrg	Magnetic & Optical Recording	Miller Lloyd I III	FL	T		S.m	-126	5.05	0	-25	-8	274	I	-33	-26	19	60	106	47	19	7	-10	0	-9	-32	-40
7/13/16 15:11	7/12/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	17	3.45	0	5	0	6,450	I	-9	-2	2	-10	-12	-11	-8	-6	0	2	6	-1	-23
7/11/16 15:38	7/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	1	1.40	0	0	0	3,732	I	-72	-54	-60	-37	-14	-3	-1	-3	18	26	19	10	-28
7/8/16 15:07	7/7/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	18	1.40	0	13	0	3,732	I	-72	-54	-62	-39	-15	-3	1	-11	2	20	23	11	-32
7/7/16 14:49	7/6/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	69	1.40	0	50	1	3,718	I	-73	-55	-62	-38	-18	-4	1	-9	-1	19	22	11	-35
6/30/16 11:25	6/29/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	26	1.40	0	19	1	3,669	I	-75	-54	-63	-36	-28	-10	-5	0	11	0	25	15	-38
6/30/16 11:23	6/28/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P.m	101	3.00	0	34	1	3,089	I	-42	-33	-22	-18	-6	-8	0	-3	3	1	4	1	-2
6/28/16 12:45	6/27/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	75	3.00	0	25	1	3,055	I	-43	-34	-22	-21	-9	-11	-4	-2	1	7	5	1	7
6/28/16 12:40	6/27/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	15	1.40	0	11	0	3,650	I	-74	-55	-63	-42	-36	-12	-3	-3	4	6	26	20	-34
6/27/16 13:01	6/24/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	0	1.40	0	0	0	3,639	I	-73	-57	-63	-43	-38	-11	-5	-3	-1	13	26	19	-32
6/23/16 15:02	6/22/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	2	4.75	0	1	0	1,867	I	-6	-24	19	9	-6	-4	-4	-3	0	3	4	5	12
6/22/16 14:53	6/21/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	13	1.50	0	9	0	3,639	I	-72	-58	-63	-45	-39	0	-6	1	-1	0	19	5	-31
6/21/16 15:51	6/20/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	48	1.50	0	32	1	3,630	I	-71	-54	-62	-45	-38	-1	-5	0	-2	-6	19	8	-36
6/20/16 14:49	6/17/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	51	1.50	0	34	1	3,598	I	-71	-56	-63	-46	-36	-6	-7	3	1	-5	22	7	-32
6/17/16 14:43	6/16/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	68	3.10	0	22	1	3,030	I	-40	-40	-18	-13	-14	-4	-8	-3	-2	-1	2	-3	-2
6/16/16 15:11	6/15/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	8	1.40	0	6	0	3,564	I	-70	-55	-62	-47	-36	-11	-6	-4	-3	-3	21	3	-27
6/15/16 15:17	6/14/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	8	3.10	0	3	0	3,008	I	-36	-38	-19	-8	-9	2	1	0	-2	-6	-1	-8	-8
6/15/16 15:14	6/14/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	139	1.50	0	93	3	3,558	I	-70	-54	-62	-50	-37	-17	-9	-8	3	1	17	8	-23
6/14/16 16:27	6/13/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	79	3.10	0	26	1	3,006	I	-38	-40	-25	-11	-14	2	0	-4	-3	-8	-3	-7	-8
6/14/16 16:24	6/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	7	1.50	0	4	0	3,465	I	-67	-53	-61	-50	-33	-14	-1	-4	4	3	18	14	-21
6/14/16 16:21	6/13/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	25	5.01	0	5	0	1,866	I	-1	-27	22	5	-4	-1	1	-2	0	0	1	1	7
6/13/16 15:19	6/10/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	7	5.00	0	1	0	1,861	I	0	-28	26	8	-3	0	2	-1	-2	-3	2	-2	1
6/9/16 12:25	6/8/16	CAPS	Capstone Therapeutics Corp.	DE	Health	Drug	Pharmaceutical Preparations	Miller Lloyd I III	FL	T		S	-1	0.0800	0	-14	0	7,912	I
6/8/16 14:41	6/7/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	1	6.00	0	0	0	1,860	I	4	-25	29	16	-2	1	0	3	0	-3	-5	0	-2
6/7/16 14:19	6/6/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	14	5.00	0	3	0	1,860	I	5	-26	26	16	-2	0	-1	2	1	-2	-3	3	-3
6/2/16 14:11	6/1/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	251	1.50	0	167	5	3,461	I	-67	-55	-62	-56	-37	-36	-21	-13	5	10	7	14	-30
5/25/16 14:28	5/24/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	58	3.10	0	19	1	2,980	I	-41	-28	-19	-11	-14	-13	2	1	2	3	-6	-7	-13
5/24/16 14:30	5/23/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	9	3.10	0	3	0	2,961	I	-44	-27	-21	-10	-18	-13	0	-4	4	7	-2	-4	-9
5/17/16 15:11	5/16/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	45	2.20	0	20	1	3,294	I	-51	-25	-41	-31	-7	-4	-5	-3	-8	-19	-32	-33	-44
5/16/16 15:19	5/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	16	2.20	0	7	0	3,273	I	-50	-20	-40	-28	-2	-2	-2	-5	-3	-19	-37	-34	-42
5/13/16 15:28	5/12/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	350	2.20	0	159	5	3,266	I	-52	-31	-43	-35	0	-10	-6	-10	6	-12	-29	-25	-41
5/13/16 15:23	5/12/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	57	3.10	0	19	1	2,959	I	-47	-29	-33	-6	-16	-17	-13	-3	2	3	2	-1	-1
4/11/16 14:08	4/8/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T		P	1	0.7000	0	1	0	1,534	I
4/11/16 14:02	4/8/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	94	3.75	0	25	0	6,454	I	4	-2	-4	2	1	3	-1	-4	5	5	5	1	-6	-48
4/8/16 12:14	4/7/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T		P	5	0.7000	0	7	0	1,533	I
3/10/16 12:27	3/8/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	425	4.25	0	100	6	1,857	I	-20	-21	24	16	12	21	8	12	-1	0	9	8	6	35
3/8/16 14:31	3/7/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-315	123.11	33	-3	0	619	M	229	118	51	22	31	41	27	1	-2	-7	-20	-24	-18	5
3/7/16 15:04	3/4/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-841	123.17	33	-7	-1	621	M	233	113	51	19	25	43	30	0	0	-5	-18	-26	-19	4
3/7/16 14:55	3/3/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P.m	231	4.06	0	57	3	1,757	I	-26	-35	14	9	5	9	-4	0	4	11	11	19	26	45
3/3/16 12:58	3/1/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.dm	-3,154	121.31	33	-26	-4	628	M	238	107	46	19	30	44	27	3	-1	-3	-18	-25	-20	4
3/1/16 14:13	2/29/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-1,671	119.38	33	-14	-2	654	M	228	111	46	16	29	39	29	26	3	3	-10	-23	-21	6
2/29/16 15:08	2/26/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		S.d	-8,208	117.26	33	-70	-9	668	M	220	105	51	15	20	33	24	25	2	5	-5	-23	-19	10
2/29/16 15:01	2/25/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	10	3.20	0	3	0	3,107	I	-46	-12	2	-15	-9	-1	-1	-3	-1	-1	-25	-48	-55	-70
2/25/16 12:52	2/24/16	STMP	Stamps.Com Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	D		M.d	362	14.49	33	25	4	738	D	166	66	22	-5	-12	2	10	-1	3	28	15	-10	-1	43
2/24/16 12:25	2/23/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	213	4.00	0	53	3	1,700	I	-34	-38	6	9	-7	3	8	5	7	3	6	22	21	41
2/23/16 12:21	2/22/16	IDSY	Id Systems Inc	DE	Electr	Comm	Communications Equipment	Miller Lloyd I III	FL	T		P	210	4.00	0	53	3	1,647	I	-34	-40	5	5	-8	-2	5	-1	2	8	14	25	24	48
2/23/16 11:36	2/22/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	2	3.20	0	1	0	3,104	I	-47	-11	3	-12	-11	-10	-2	-1	3	-2	-17	-43	-54	-72
2/19/16 12:59	2/18/16	LTRE	Learning Tree International, Inc.	DE	PerSv	EduSv	Educational Services	Miller Lloyd I III	FL	T		P	90	0.6000	0	150	11	1,526	I
2/16/16 15:19	2/12/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	16	3.20	0	5	0	3,103	I	-44	-14	2	-16	-17	1	-6	-2	1	1	-9	-28	-53	-72
2/11/16 14:20	2/9/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	24	3.20	0	7	0	3,098	I	-44	-14	5	-14	-15	3	-7	2	0	0	-7	-31	-49	-72
2/9/16 14:33	2/8/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	1	3.10	0	0	0	2,940	I	-44	63	-16	-26	-6	14	-1	3	-3	-5	1	-10	-12	-4
2/9/16 14:29	2/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	26	3.25	0	8	0	3,091	I	-46	-15	2	-8	-17	-1	-6	-6	2	1	-2	-25	-46	-71
2/8/16 14:21	2/5/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	4	3.25	0	1	0	3,083	I	-44	-14	5	-4	-15	0	-3	-1	-2	-2	-5	-28	-46	-73
2/5/16 12:18	2/4/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	10	3.25	0	3	0	3,082	I	-44	-11	8	-3	-16	-7	-2	-7	-1	0	-6	-29	-47	-72
2/4/16 14:39	2/2/16	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-157	0.1306	0	-1,200	-3	33,778	M
2/2/16 15:31	2/1/16	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		S	-163	0.1300	0	-1,254	-3	34,978	M
1/26/16 15:15	1/25/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	56	3.10	0	18	0	6,429	I	-13	-5	-12	-18	-8	-12	-8	-3	0	12	15	22	11	-2
1/21/16 14:28	1/20/16	TWMC	Trans World Entertainment Corp	NY	Retail	Retail	Record & Prerecorded Tape Sto	Miller Lloyd I III	FL	T		P	87	3.20	0	27	0	6,411	I	-13	-2	-10	-14	-8	-9	-9	-6	4	-3	11	20	10	-3
1/21/16 14:24	1/20/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	292	3.10	0	94	3	3,079	I	-46	-1	5	-3	-15	-16	-9	-7	-2	2	-2	-29	-46	-70
1/21/16 14:20	1/20/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	16	3.10	0	5	0	2,940	I	-53	39	-28	-30	-27	-18	-14	-6	13	14	11	21	1	8
1/20/16 12:54	1/19/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	45	3.10	0	15	1	2,935	I	-54	37	-30	-28	-28	-19	-17	-15	1	18	11	22	7	11
1/19/16 14:51	1/15/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T		P.d	659	12.63	5	52	4	1,245	M	60	-14	-56	-66	9	-29	-20	-3	8	26	98	129	178	209
1/19/16 14:45	1/15/16	PRSS	Cafepress Inc.	DE	Retail	Retail	Miscellaneous Retail	Miller Lloyd I III	FL	T		P	32	3.10	0	10	0	2,920	I	-52	39	-33	-27	-28	-17	-17	-17	-2	17	9	18	0	8
1/15/16 14:23	1/14/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T		P.d	3	12.90	5	0	0	1,192	I	62	-19	-55	-64	13	-28	-21	-5	-2	21	108	120	192	213
1/14/16 16:15	1/13/16	STRP	Straight Path Communications Inc.	DE	Telco	Telco	Radiotelephone Communications	Miller Lloyd I III	FL	T		P.d	248	13.19	5	19	2	1,192	I	60	-23	-56	-67	19	-33	-28	-14	-2	23	105	128	164	214
1/14/16 14:25	1/13/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	9	3.60	0	2	0	2,985	I	-41	4	15	4	-7	-8	-6	0	-1	-11	-11	-40	-53	-73
1/12/16 14:44	1/8/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P.m	96	3.60	0	27	1	2,982	I	-41	6	21	10	-2	-6	-5	1	0	-14	-12	-39	-54	-73
1/8/16 15:38	1/7/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	60	3.60	0	17	1	2,956	I	-43	5	15	12	-4	-9	-6	-4	-1	-3	-13	-37	-60	-71
1/7/16 12:39	1/6/16	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P	136	3.70	0	37	1	2,939	I	-41	4	19	10	-1	-5	-3	-4	-1	-3	-12	-37	-62	-74
1/4/16 12:44	12/31/15	GULTU	Gulf Coast Ultra Deep Royalty Trust		Energy	OilPrd	Crude Petroleum & Natural Gas	Miller Lloyd I III	FL	T		P	148	0.1475	0	1,000	3	36,232	I
12/28/15 14:10	12/23/15	LOV	Spark Networks Inc	DE	BizSv	BizSv	Business Services	Miller Lloyd I III	FL	T		P.m	823	3.81	0	216	8	2,902	I	-41	2	24	21	2	-2	-2	-3	2	0	-13	-37	-63	-76

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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