5/19/21 16:15  | 5/18/21  | PTE | Health | BioPrd | Biological Products, (No Diag | Cohen Peter A | NY | D |  | P | 259 | 0.9788 | 0 | 265 | 60 | 704 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/19 09:00  | 6/11/19  | PTE | Health | BioPrd | Biological Products, (No Diag | Swanson Edward Winslow | NJ | O | Chief Tr | P | 11 | 5.66 | 0 | 2 | 6 | 38 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 09:29  | 6/5/19  | PTE | Health | BioPrd | Biological Products, (No Diag | Swanson Edward Winslow | NJ | O | Chief Tr | P | 11 | 5.68 | 0 | 2 | 6 | 36 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 09:25  | 6/5/19  | PTE | Health | BioPrd | Biological Products, (No Diag | Seaburg David B | NY | DO | P of Cor | P | 208 | 5.93 | 0 | 35 | 54 | 100 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 09:25  | 6/5/19  | PTE | Health | BioPrd | Biological Products, (No Diag | Mann Paul Elliot | UT | O | CFO | P | 187 | 5.33 | 0 | 35 | 29 | 156 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/19 09:24  | 6/5/19  | PTE | Health | BioPrd | Biological Products, (No Diag | Cohen Peter A | FL | D |  | P | 84 | 5.63 | 0 | 15 | 26 | 73 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/18 09:15  | 9/18/18  | PTE | Health | BioPrd | Biological Products, (No Diag | Swanson Edward Winslow | UT | O | COO | P | 9 | 17.27 | 0 | 1 | 42 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/18 09:15  | 9/18/18  | PTE | Health | BioPrd | Biological Products, (No Diag | Mann Paul Elliot | NY | O | CFO | P | 345 | 17.24 | 0 | 20 | 20 | 120 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/18 16:15  | 9/14/18  | PTE | Health | BioPrd | Biological Products, (No Diag | Erdtmann Rainer M | CA | D |  | P | 116 | 17.42 | 0 | 7 | 9 | 82 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/18 12:26  | 7/25/18  | COOL | Health | BioPrd | Biological Products, (No Diag | Cohen Peter A | NY | D |  | P | 139 | 23.20 | 0 | 6 | 7 | 95 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/18 18:27  | 4/17/18  | COOL | Health | BioPrd | Biological Products, (No Diag | Dyer Jeffrey Hansen | UT | D |  | P.d | 50 | 16.57 | 0 | 3 | 13 | 27 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/15/18 15:40  | 3/14/18  | COOL | Tech | Softw | Prepackaged Software | Honig Barry C | FL | T |  | P.m | 325 | 17.65 | 0 | 18 | 1 | 2,543 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/18 15:37  | 2/22/18  | COOL | Tech | Softw | Prepackaged Software | Honig Barry C | FL | T |  | P.m | 271 | 17.62 | 0 | 15 | 2 | 996 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/17 11:36  | 10/18/17  | COOL | Tech | Softw | Prepackaged Software | Stetson John | UT | DO | CFO | P | 23 | 23.49 | 0 | 1 | 0 | 333 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/17 13:43  | 6/29/17  | COOL | Tech | Softw | Prepackaged Software | Swanson Edward Winslow | UT | DO | COO | P | 3 | 24.30 | 0 | 0 | 11 | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/17 12:24  | 6/14/17  | COOL | Tech | Softw | Prepackaged Software | Swanson Edward Winslow | NJ | DO | COO | P | 25 | 17.24 | 0 | 1 | New | 1 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/17 08:00  | 6/6/17  | COOL | Tech | Softw | Prepackaged Software | Stetson John | NJ | DO | CFO | P | 100 | 10.00 | 0 | 10 | 34 | 39 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/17 08:30  | 5/24/17  | COOL | Tech | Softw | Prepackaged Software | Stetson John | NJ | DO | CFO | P | 100 | 10.00 | 0 | 10 | 51 | 29 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/17 08:00  | 5/3/17  | COOL | Tech | Softw | Prepackaged Software | Beeghley Michael Martin | NJ | D |  | P | 27 | 10.95 | 2 | 3 | 6 | 43 | I | 100 | 131 | 221 | 198 | 40 | -17 | -4 | 1 | 1 | 6 |  |  |  |  | 
4/19/17 08:30  | 4/17/17  | COOL | Tech | Softw | Prepackaged Software | Beeghley Michael Martin | NJ | D |  | P | 123 | 12.29 | 3 | 10 | 33 | 40 | I | 167 | 163 | 324 | 284 | 118 | 23 | -6 | -2 | -3 | -18 |  |  |  |  | 
4/17/17 08:00  | 4/13/17  | COOL | Tech | Softw | Prepackaged Software | Beeghley Michael Martin | NJ | D |  | P | 129 | 12.94 | 3 | 10 | 50 | 30 | I | 167 | 140 | 293 | 271 | 119 | 54 | -15 | -8 | -6 | -8 |  |  |  |  | 
4/6/17 08:30  | 4/5/17  | COOL | Tech | Softw | Prepackaged Software | Beeghley Michael Martin | NJ | D |  | P | 267 | 13.36 | 3 | 20 | New | 20 | I | 182 | 143 | 300 | 295 | 85 | 54 | 34 | -4 | 10 | 6 | -13 |  |  |  | 
3/30/17 21:05  | 3/28/17  | COOL | Tech | Softw | Prepackaged Software | Dyer Jeffrey Hansen | NJ | D |  | P.m | 87 | 10.75 | 1 | 8 |  | 7 | M | 120 | 94 | 240 | 215 | 116 | 59 | 29 | 25 | 18 | 14 | -2 |  |  |  | 
2/24/17 13:46  | 2/24/17  | COOL | Tech | Softw | Prepackaged Software | Honig Barry C | FL | T |  | P | 19 | 7.71 | 1 | 3 | 1 | 325 | D | 46 | 52 | 98 | 127 | 109 | 70 | 54 | 27 | -4 | -13 | 20 |  |  |  | 
12/6/16 06:00  | 12/2/16  | COOL | Tech | Softw | Prepackaged Software | Stetson John | NJ | DO | CFO | P | 0 | 0.00 | 0 | 23 | 7 | 352 | M | 7 | -35 | -40 | -17 | -4 | -6 | -5 | -4 | 1 | 34 | 10 | 111 |  |  | 
11/10/16 16:00  | 11/9/16  | COOL | Tech | Softw | Prepackaged Software | Honig Barry C | FL | DOT | CEO,CB | P | 60 | 3.00 | 0 | 20 | 109 | 38 | I | -27 | -44 | -44 | -19 | -3 | -6 | -15 | 5 | 7 | 19 | 48 | 62 | 278 |  | 
1/8/10 21:12  | 10/22/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 296 | 1.01 | 0 | 294 | 14 | 2,434 | D | -19 | 33 | -43 | -23 | 12 | 5 | -12 | -11 | -2 | 8 | -24 | -23 | -40 | -29 | 
4/1/09 19:51  | 3/30/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 4 | 1.21 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 5 | 1.26 | 0 | 4 | 0 | 4,927 | D | -14 | 19 | 34 | 119 | 69 | 62 | 62 | 3 | -2 | -2 | 1 | 62 | 27 | -32 | 
3/16/09 21:43  | 3/12/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 90 | 0.9208 | 0 | 98 | 2 | 4,924 | D | -20 | 0 | 7 | 121 | 51 | 55 | 55 | 46 | 0 | 3 | 31 | 91 | 70 | -15 | 
3/3/09 17:39  | 2/24/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 92 | 0.7663 | 0 | 121 | 3 | 4,826 | D | -52 | -39 | -18 | 35 | -13 | 4 | 22 | 3 | 10 | 7 | 116 | 115 | 136 | 30 | 
2/13/09 21:54  | 1/7/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.am | 24 | 0.8046 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 5 | 0.6937 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 1 | 0.8000 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 1 | 0.7250 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 24 | 0.8046 | 0 | 30 | 1 | 4,718 | D | -41 | -39 | -22 | -6 | 51 | 48 | 60 | 23 | -2 | -8 | -8 | 97 | 132 | 43 | 
1/7/09 19:49  | 12/30/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.am | 46 | 0.5682 | 0 | 80 | 2 | 4,638 | D | -50 | -46 | -34 | -7 | 47 | 33 | 28 | 13 | -1 | 6 | -16 | 109 | 149 | 55 | 
1/6/09 20:32  | 1/2/09  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 17 | 0.6404 | 0 | 26 | 1 | 4,687 | D | -52 | -51 | -38 | -19 | 30 | 25 | 30 | 38 | 16 | 9 | 0 | 132 | 172 | 72 | 
12/31/08 18:10  | 12/30/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 32 | 0.5679 | 0 | 56 | 1 | 4,614 | D | -65 | -65 | -56 | -45 | -6 | 0 | -11 | -13 | 2 | 39 | 16 | 186 | 290 | 116 | 
10/23/08 19:52  | 10/21/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 4 | 0.6500 | 0 | 7 | 0 | 4,558 | D | -50 | -52 | -38 | -26 | -33 | -23 | -18 | -11 | -5 | -14 | -14 | 20 | 123 | 103 | 
10/15/08 21:23  | 10/14/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 2 | 0.7000 | 0 | 3 | 0 | 4,551 | D | -44 | -48 | -36 | -24 | -25 | -28 | -11 | -16 | -11 | -7 | -25 | 14 | 90 | 101 | 
9/12/08 19:54  | 9/10/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 39 | 1.01 | 0 | 39 | 1 | 4,548 | D | -22 | -30 | -7 | -20 | 9 | 15 | 1 | 2 | -9 | -13 | -26 | -56 | 3 | 90 | 
9/3/08 18:50  | 8/29/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 53 | 0.9379 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 23 | 0.8271 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 10 | 0.8300 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 40 | 0.8000 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 18 | 0.8800 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 18 | 0.8950 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 14 | 0.9495 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 52 | 1.05 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 23 | 1.07 | 0 | 22 | 1 | 4,258 | D | -19 | -29 | -26 | 4 | -8 | -7 | -7 | 5 | -6 | -5 | -17 | -9 | -53 | 80 | 
6/4/08 06:03  | 5/30/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 40 | 1.32 | 0 | 30 | 1 | 4,237 | D | -18 | -21 | 0 | 18 | 13 | 7 | 7 | 2 | 0 | -5 | -18 | -23 | -58 | 67 | 
5/29/08 21:18  | 5/27/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 30 | 1.20 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 23 | 1.16 | 0 | 20 | 0 | 4,181 | D | -23 | -29 | -25 | -10 | 14 | -3 | 2 | 8 | -4 | -1 | 17 | -20 | -55 | 29 | 
4/30/08 06:14  | 4/25/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 46 | 1.08 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 3 | 1.13 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 14 | 1.20 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 62 | 1.14 | 0 | 54 | 1 | 4,103 | D | -10 | -23 | -12 | -20 | 7 | 6 | 17 | 10 | 3 | 2 | 2 | -20 | -20 | 28 | 
3/27/08 18:16  | 3/25/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 173 | 0.9993 | 0 | 174 | 4 | 4,049 | D | -16 | -33 | -27 | -28 | -17 | -13 | -9 | 0 | -4 | 8 | -1 | 1 | -6 | 19 | 
3/19/08 19:46  | 3/17/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 168 | 0.9990 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 27 | 1.10 | 0 | 25 | 1 | 3,708 | D | -6 | -17 | -42 | -26 | -8 | 4 | 3 | 1 | 5 | -4 | 11 | 15 | -4 | -15 | 
2/21/08 13:21  | 2/19/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 52 | 1.10 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 48 | 1.20 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 5 | 1.21 | 0 | 4 | 0 | 3,595 | D | 9 | -30 | -42 | -20 | -19 | 11 | -2 | 0 | 2 | -2 | -7 | 1 | -30 | -40 | 
2/1/08 15:10  | 1/30/08  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 88 | 1.20 | 0 | 73 | 2 | 3,591 | D | 1 | -26 | -46 | -17 | -11 | -4 | 25 | 4 | -1 | -6 | -14 | -10 | -29 | -45 | 
1/23/08 21:22  | 12/31/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 66 | 1.20 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 0 | 1.41 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 14 | 1.41 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 76 | 1.41 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 15 | 1.50 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 33 | 1.46 | 0 | 23 | 1 | 3,419 | D | 25 | 10 | -4 | 12 | 5 | 30 | -3 | 4 | -3 | -14 | -29 | -31 | -28 | -68 | 
12/3/07 21:12  | 11/30/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 43 | 1.23 | 0 | 35 | 1 | 3,396 | D | -11 | -12 | -21 | -44 | -5 | -17 | 8 | 24 | -3 | 13 | 10 | -9 | 6 | -51 | 
11/29/07 19:52  | 11/28/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 58 | 1.11 | 0 | 52 | 2 | 3,361 | D | -28 | -28 | -34 | -50 | -22 | -30 | -17 | -6 | 6 | -8 | 26 | 2 | 14 | -62 | 
11/20/07 19:48  | 11/19/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 31 | 1.25 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 39 | 1.30 | 0 | 30 | 1 | 3,285 | D | -13 | -1 | -14 | -27 | -5 | -5 | -17 | -13 | -2 | -12 | 14 | -9 | -9 | -56 | 
11/9/07 19:08  | 11/8/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 23 | 1.53 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 45 | 1.51 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 70 | 1.54 | 0 | 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 | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P | 213 | 1.58 | 0 | 135 | 4 | 3,164 | D | 3 | 24 | -8 | -34 | 13 | 16 | 16 | 12 | 3 | -2 | -16 | -16 | -24 | -60 | 
10/31/07 11:29  | 10/10/07  | COOL | Tech | Softw | Prepackaged Software | Trinad Capital Master Fund Ltd. | CA | T |  | P.m | 464 | 1.45 | 0 | 321 | 12 | 3,029 | D | 3 | 13 | -6 | -35 | 3 | 11 | 14 | 9 | 4 | 1 | -21 | -17 | -25 | -67 | 
12/20/06 19:25  | 8/31/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 43 | 1.43 | 0 | 30 | 1 | 3,159 | I | -89 | 11 | -3 | -1 | 6 | -3 | 3 | -1 | -4 | -5 | 22 | 2 | 9 | 4 | 
10/4/06 17:58  | 9/29/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 14 | 1.40 | 0 | 10 | 0 | 3,495 | I | -93 | 3 | 1 | -13 | -4 | 12 | -1 | -1 | 2 | -1 | 1 | 7 | 9 | 8 | 
8/31/06 17:13  | 8/29/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 78 | 1.41 | 0 | 55 | 2 | 3,519 | I | -94 | -48 | 15 | -9 | 1 | -1 | 0 | 1 | -1 | -12 | -2 | 3 | 1 | 62 | 
8/15/06 13:35  | 8/11/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 9 | 1.43 | 0 | 6 | 0 | 3,464 | I | -92 | -48 | 35 | 0 | -21 | -1 | -1 | -1 | 5 | 2 | -10 | -5 | 24 | 53 | 
8/11/06 17:48  | 8/10/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 38 | 1.45 | 0 | 26 | 1 | 3,458 | I | -92 | -50 | 30 | 6 | -8 | 0 | -7 | 1 | 0 | 1 | -7 | -6 | 25 | 46 | 
8/10/06 18:11  | 8/8/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 12 | 1.43 | 0 | 8 | 0 | 3,432 | I | -93 | -52 | 24 | -1 | -8 | -1 | -6 | 1 | -3 | -3 | -15 | -7 | 22 | 52 | 
8/3/06 21:04  | 8/2/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 15 | 1.49 | 0 | 10 | 0 | 3,424 | I | -93 | -56 | 26 | -8 | -1 | 1 | 4 | 4 | -2 | -1 | 0 | -9 | 27 | 52 | 
8/2/06 17:57  | 7/31/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 92 | 1.45 | 0 | 64 | 2 | 3,414 | I | -93 | -55 | 26 | -3 | 4 | 5 | 8 | 13 | -3 | 3 | -2 | -10 | 19 | 63 | 
7/20/06 19:07  | 7/18/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 5 | 1.36 | 0 | 4 | 0 | 3,350 | I | -93 | -61 | 18 | -4 | -16 | -10 | -15 | -1 | 1 | 3 | -1 | -3 | 23 | 66 | 
7/18/06 16:28  | 7/14/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 14 | 1.39 | 0 | 10 | 0 | 3,321 | I | -93 | -63 | 14 | -6 | -11 | -8 | -20 | -8 | -4 | -3 | 2 | -4 | 8 | 74 | 
6/30/06 17:50  | 6/29/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 52 | 1.53 | 0 | 34 | 1 | 3,311 | B |  |  |  |  |  |  |  |  | 5 | 1 | -12 | -16 | -20 | -8 | 
6/29/06 17:00  | 6/27/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 43 | 1.46 | 0 | 30 | 0 | 6,507 | B |  |  |  |  |  |  |  |  | 8 | 8 | -11 | -9 | -12 | -1 | 
6/27/06 16:39  | 6/21/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 44 | 1.42 | 0 | 31 | 1 | 3,248 | B |  |  |  |  |  |  |  |  | 2 | 17 | -3 | -5 | -7 | 3 | 
6/26/06 16:07  | 5/30/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 83 | 1.51 | 0 | 55 | 0 | 31,217 | B |  |  |  |  |  |  |  |  | 2 | 15 | -4 | -4 | -7 | 7 | 
5/22/06 19:03  | 5/18/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 22 | 1.49 | 0 | 15 | 0 | 3,162 | B |  |  |  |  |  |  |  |  | 1 | 6 | 8 | 1 | 1 | 14 | 
5/17/06 17:20  | 5/15/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 134 | 1.40 | 0 | 96 | 3 | 3,147 | B |  |  |  |  |  |  |  |  | 3 | -8 | 4 | -3 | -10 | 4 | 
5/11/06 16:42  | 5/9/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 7 | 1.36 | 0 | 5 | 0 | 3,052 | B |  |  |  |  |  |  |  |  | 1 | 11 | 15 | 4 | -1 | 21 | 
5/3/06 16:58  | 5/1/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P | 24 | 1.57 | 0 | 15 | 0 | 3,046 | B |  |  |  |  |  |  |  |  | 1 | -11 | -1 | -2 | -17 | 11 | 
4/6/06 16:01  | 4/4/06  | COOL | Tech | Softw | Prepackaged Software | Sutton Morris | NJ | DO | CB,Int C | P | 7 | 1.36 | 0 | 5 | 200 | 8 |  |  |  |  |  |  |  |  |  | 3 | 1 | 15 | 23 | -3 | 2 | 
4/3/06 21:01  | 3/30/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.m | 132 | 1.34 | 0 | 99 | 3 | 3,031 | B |  |  |  |  |  |  |  |  | 5 | 5 | 20 | 26 | 5 | 6 | 
3/31/06 14:33  | 3/2/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | CA | T |  | P.em | 633 | 1.21 | 0 | 523 | 22 | 2,932 | B |  |  |  |  |  |  |  |  | -3 | 0 | 12 | 15 | 5 | 9 | 
3/3/06 15:09  | 2/28/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | NY | T |  | P | 45 | 1.26 | 0 | 36 | 1 | 5,034 | B |  |  |  |  |  |  |  |  | -6 | -6 | 15 | 27 | 15 | 17 | 
2/28/06 17:12  | 2/24/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | NY | T |  | P.m | 138 | 1.21 | 0 | 114 | 5 | 2,561 | B |  |  |  |  |  |  |  |  | -8 | -9 | -3 | 13 | 10 | 21 | 
2/24/06 17:18  | 2/13/06  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | NY | T |  | P.m | 170 | 1.04 | 0 | 163 | 7 | 2,446 | B |  |  |  |  |  |  |  |  | 8 | 3 | 3 | 19 | 18 | 38 | 
2/24/06 17:15  | 11/23/05  | COOL | Tech | Softw | Prepackaged Software | Ellin Robert S | NY | H | Former 1 | P.m | 180 | 1.31 | 0 | 137 | 3 | 4,444 | B |  |  |  |  |  |  |  |  | 8 | 3 | 3 | 19 | 18 | 38 | 
12/16/03 11:45  | 3/18/02  | CTTV | Retail | Retail | Record & Prerecorded Tape Sto | Ellin Robert S | NY | DT |  | P.a | 50 | 0.1000 | 0 | 500 | 14 | 4,002 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/03 19:21  | 11/25/03  | CTTV | Retail | Retail | Record & Prerecorded Tape Sto | Goddard David | NY | D |  | P | 15 | 0.1000 | 0 | 150 | 375 | 190 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/12/03 13:07  | 11/18/03  | CTTV | Retail | Retail | Record & Prerecorded Tape Sto | Gross Irwin L | PA | T |  | P | 170 | 0.1000 | 0 | 1,700 | 379 | 2,148 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |