11/26/24 13:25  | 11/24/24  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -20 | 0.3380 | 0 | -60 | -86 | 10 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/22 12:13  | 6/18/20  | NROM | Retail | Dining | Eating Places | Wildman William | IN | D |  | P.dm | 16 | 0.3227 | 0 | 50 | New | 50 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/22 11:40  | 2/2/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -7 | 0.3404 | 0 | -20 | -1 | 2,178 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/2/22 11:23  | 1/31/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -11 | 0.3490 | 0 | -32 | -1 | 2,198 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/22 11:36  | 1/27/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -7 | 0.3578 | 0 | -20 | -1 | 2,231 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/27/22 12:20  | 1/25/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -9 | 0.3709 | 0 | -24 | -1 | 2,250 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/22 11:40  | 1/21/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -2 | 0.3405 | 0 | -5 | 0 | 2,274 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/21/22 11:49  | 1/19/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -9 | 0.3499 | 0 | -25 | -1 | 2,279 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/19/22 10:42  | 1/14/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -3 | 0.3473 | 0 | -10 | 0 | 2,304 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/22 11:36  | 1/12/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -5 | 0.3458 | 0 | -16 | -1 | 2,314 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/22 08:24  | 1/10/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -15 | 0.3485 | 0 | -44 | -2 | 2,330 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/10/22 14:23  | 1/6/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -4 | 0.4063 | 0 | -11 | 0 | 2,373 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/22 13:59  | 1/3/22  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -1 | 0.3906 | 0 | -3 | 0 | 2,384 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/22 11:28  | 12/29/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -5 | 0.3879 | 0 | -13 | -1 | 2,387 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/1/21 13:26  | 9/29/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -18 | 0.5094 | 0 | -36 | -1 | 2,401 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/21 13:17  | 9/27/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -4 | 0.5052 | 0 | -9 | 0 | 2,436 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/27/21 14:14  | 9/23/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -63 | 0.5219 | 0 | -120 | -5 | 2,445 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/21 11:40  | 9/21/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -9 | 0.5268 | 0 | -18 | -1 | 2,565 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/21/21 16:21  | 9/17/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -3 | 0.5321 | 0 | -6 | 0 | 2,583 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/17/21 13:52  | 9/15/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -1 | 0.5335 | 0 | -2 | 0 | 2,589 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/21 16:52  | 9/13/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -1 | 0.5172 | 0 | -2 | 0 | 2,591 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/21 17:01  | 9/7/21  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S.m | -9 | 0.6462 | 0 | -14 | -5 | 246 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/21 13:47  | 9/9/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -11 | 0.5561 | 0 | -19 | -1 | 2,593 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/9/21 11:51  | 9/7/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -6 | 0.5933 | 0 | -11 | 0 | 2,612 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/21 16:34  | 8/23/21  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -7 | 0.6000 | 0 | -11 | -4 | 260 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/21 17:03  | 8/16/21  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -33 | 0.7200 | 0 | -45 | -14 | 271 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/21 13:08  | 6/4/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -11 | 0.4500 | 0 | -25 | -1 | 2,623 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/21 18:30  | 6/2/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -16 | 0.4500 | 0 | -36 | -1 | 2,648 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/21 14:30  | 5/28/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -9 | 0.4520 | 0 | -20 | -1 | 2,684 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/21 14:35  | 5/26/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -1 | 0.4400 | 0 | -3 | 0 | 2,704 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/21 16:34  | 5/24/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -4 | 0.4500 | 0 | -9 | 0 | 2,707 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/21 12:02  | 5/20/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -17 | 0.4365 | 0 | -40 | -1 | 2,716 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/21 14:00  | 5/17/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -4 | 0.4200 | 0 | -10 | 0 | 2,756 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/21 12:00  | 5/13/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -9 | 0.4100 | 0 | -22 | -1 | 2,766 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/12/21 16:01  | 5/10/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -23 | 0.4034 | 0 | -57 | -2 | 2,788 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/11/21 08:00  | 2/9/21  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S | -85 | 0.3829 | 0 | -222 | -7 | 2,845 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/20 11:12  | 11/9/20  | NROM | Retail | Dining | Eating Places | Stiller Robert P | FL | T |  | S.m | -78 | 0.3514 | 0 | -222 | -7 | 3,067 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/19 19:54  | 8/19/19  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -50 | 0.5500 | 0 | -91 | -22 | 316 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/18 15:16  | 9/4/18  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S.a | -3 | 0.6400 | 0 | -4 | -1 | 408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/18 14:45  | 9/4/18  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -3 | 0.6400 | 0 | -4 | -1 | 408 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/18 14:21  | 8/23/18  | NROM | Retail | Dining | Eating Places | Herbst Marcel | IL | D |  | S | -62 | 0.6303 | 0 | -98 | -19 | 412 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/17 16:15  | 9/14/17  | NROM | Retail | Dining | Eating Places | Herbst Marcel | X1 | D |  | P.m | 103 | 0.6081 | 0 | 169 | 50 | 510 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/16 11:53  | 6/16/16  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -17 | 0.5107 | 0 | -33 | -8 | 389 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/16 16:04  | 6/17/16  | NROM | Retail | Dining | Eating Places | Mobley Alan Scott | IN | DO | P,CEO | P | 9 | 0.4500 | 0 | 20 | 1 | 1,531 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/16 20:01  | 4/11/16  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | S | -560 | 0.7000 | 0 | -800 | -29 | 1,989 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/16 20:03  | 3/31/16  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | S.m | -166 | 0.8799 | 0 | -189 | -6 | 2,789 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/15 13:41  | 9/3/15  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -19 | 1.56 | 0 | -12 | -3 | 423 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/15 16:25  | 8/20/15  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -24 | 1.59 | 0 | -15 | -3 | 434 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/15 16:16  | 6/22/15  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -18 | 1.83 | 0 | -10 | -2 | 414 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/15 13:14  | 6/3/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | S | -19 | 2.06 | 0 | -9 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/15 08:19  | 5/29/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | S | -41 | 2.06 | 0 | -20 | -68 | 9 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/15 11:16  | 5/20/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | S | -1 | 2.20 | 0 | -1 | -2 | 29 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/15 16:02  | 5/18/15  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -43 | 2.17 | 0 | -20 | -4 | 433 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/15 15:46  | 5/12/15  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | P | 556 | 2.18 | 0 | 255 | 9 | 2,977 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/6/15 19:06  | 4/1/15  | NROM | Retail | Dining | Eating Places | Mobley Paul W | IN | DTH | Executiv | S.m | -430 | 2.15 | 0 | -200 | -6 | 3,166 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/15 17:53  | 3/20/15  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S.m | -45 | 2.23 | 0 | -20 | -4 | 453 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/15 11:12  | 3/18/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | S.a | -23 | 2.29 | 0 | -10 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/15 11:07  | 3/17/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | S.a | -23 | 2.29 | 0 | -10 | -50 | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/15 09:32  | 3/18/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | P | 23 | 2.29 | 0 | 10 |  | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/19/15 09:25  | 3/17/15  | NROM | Retail | Dining | Eating Places | Grunat Mitchell | CA | O | VP of Fr | P | 23 | 2.29 | 0 | 10 | New | 10 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/15 13:36  | 1/28/15  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | P | 516 | 2.18 | 0 | 237 | 10 | 2,722 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/15 13:05  | 1/8/15  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | P | 71 | 2.08 | 0 | 34 | 1 | 2,486 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/15 11:12  | 1/2/15  | NROM | Retail | Dining | Eating Places | Mobley Paul W | IN | DTH | Executiv | S.m | -423 | 2.11 | 0 | -200 | -6 | 3,366 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/7/15 16:19  | 1/5/15  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | P.m | 559 | 2.12 | 0 | 263 | 12 | 2,451 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/31/14 12:54  | 12/29/14  | NROM | Retail | Dining | Eating Places | Privet Fund Management LLC | GA | TH | See Expl | P.m | 403 | 2.17 | 0 | 185 | 9 | 2,188 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/14 16:09  | 12/22/14  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -20 | 2.00 | 0 | -10 | -2 | 473 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/14 16:17  | 12/18/14  | NROM | Retail | Dining | Eating Places | Bales James Douglas | IN | O | VP of De | S.m | -41 | 2.07 | 0 | -20 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/23/14 16:02  | 6/20/14  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -23 | 1.55 | 0 | -15 | -3 | 453 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/14 16:02  | 6/16/14  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S | -23 | 1.52 | 0 | -15 | -3 | 468 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/14 16:49  | 3/19/14  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | S.m | -22 | 1.48 | 0 | -15 | -3 | 483 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/13 08:57  | 12/23/13  | NROM | Retail | Dining | Eating Places | Bales James Douglas | IN | O | VP of Op | S.m | -37 | 1.83 | 0 | -20 | -100 | 0 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/13 08:48  | 12/3/13  | NROM | Retail | Dining | Eating Places | Bales James Douglas | IN | O | VP of Op | S | -8 | 1.66 | 0 | -5 | -50 | 5 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/26/13 11:21  | 9/18/13  | NROM | Retail | Dining | Eating Places | Bales James Douglas | IN | O | VP of Op | S | -16 | 1.64 | 0 | -10 | -33 | 20 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/21/12 14:00  | 11/14/12  | NROM | Retail | Dining | Eating Places | Stiller Robert P | VT | T |  | S | -124 | 0.6500 | 0 | -190 | -5 | 3,289 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/12 11:19  | 9/20/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -16 | 0.7100 | 0 | -22 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/12 16:50  | 9/19/12  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | P | 4 | 0.7200 | 0 | 5 | 1 | 385 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/12 16:11  | 9/17/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -52 | 0.7462 | 0 | -70 | -76 | 22 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/14/12 16:12  | 9/13/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -9 | 0.7000 | 0 | -13 | -12 | 92 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/12 16:12  | 9/10/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -3 | 0.7000 | 0 | -4 | -4 | 105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/27/12 16:10  | 8/24/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -18 | 0.7000 | 0 | -25 | -19 | 109 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/12 11:13  | 8/8/12  | NROM | Retail | Dining | Eating Places | Stiller Robert P | VT | T |  | S | -115 | 0.6041 | 0 | -190 | -5 | 3,479 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/12 16:02  | 6/20/12  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -28 | 0.5602 | 0 | -50 | -27 | 134 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/12 14:45  | 6/20/12  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | P | 17 | 0.5633 | 0 | 30 | 7 | 433 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/4/12 14:05  | 5/2/12  | NROM | Retail | Dining | Eating Places | Stiller Robert P | VT | T |  | S.m | -106 | 0.5599 | 0 | -190 | -5 | 3,669 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/20/11 14:44  | 6/20/11  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | P | 2 | 0.8300 | 0 | 3 | 1 | 403 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/11 16:14  | 6/1/11  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | 0 | 1.00 | 0 | 0 | 0 | 184 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/11 09:56  | 5/24/11  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -17 | 1.00 | 0 | -17 | -8 | 184 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/11 16:16  | 5/19/11  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -4 | 1.00 | 0 | -4 | -2 | 201 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/11 11:33  | 5/19/11  | NROM | Retail | Dining | Eating Places | Mobley Alan Scott | IN | DO | P,COO | P | 40 | 32.00 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/11 16:20  | 3/21/11  | NROM | Retail | Dining | Eating Places | Coape-Arnold Douglas Harold | NY | D |  | P | 9 | 0.8958 | 0 | 10 | 3 | 400 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/10 16:09  | 12/22/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -20 | 1.00 | 0 | -20 | -9 | 205 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/13/10 16:54  | 12/10/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -9 | 1.05 | 0 | -9 | -4 | 225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/10 16:25  | 11/29/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -21 | 1.06 | 0 | -20 | -8 | 233 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/22/10 11:44  | 11/18/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -11 | 1.05 | 0 | -10 | -4 | 253 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/10 16:13  | 9/10/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -22 | 1.10 | 0 | -20 | -7 | 263 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/10 14:05  | 8/23/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -11 | 1.10 | 0 | -10 | -3 | 283 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/24/10 10:19  | 6/23/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -1 | 1.01 | 0 | -1 | 0 | 293 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/22/10 10:42  | 6/18/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -75 | 1.00 | 0 | -75 | -20 | 294 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/10 16:14  | 6/3/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -46 | 1.14 | 0 | -40 | -10 | 370 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/10 16:47  | 6/1/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -22 | 1.08 | 0 | -20 | -2 | 830 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/10 13:09  | 5/14/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -16 | 1.07 | 0 | -15 | -2 | 865 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/10 15:35  | 3/23/10  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -23 | 0.7018 | 0 | -33 | -7 | 445 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/24/09 13:16  | 12/24/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -15 | 0.7425 | 0 | -20 | -4 | 478 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/23/09 16:15  | 12/22/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -29 | 0.7141 | 0 | -40 | -7 | 498 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/30/09 12:52  | 9/29/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -33 | 0.6600 | 0 | -50 | -9 | 538 | L |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/09 13:22  | 4/30/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -14 | 0.5000 | 0 | -27 | -4 | 588 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/30/09 15:42  | 4/28/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -19 | 0.5067 | 0 | -38 | -6 | 615 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/09 16:26  | 4/24/09  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -17 | 0.5123 | 0 | -33 | -5 | 653 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/07 18:38  | 8/28/07  | NROM | Retail | Dining | Eating Places | Mobley Alan Scott | IN | DO | P | S.m | -830 | 6.25 | 0 | -133 | -10 | 1,145 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/07 16:49  | 6/20/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -285 | 7.13 | 0 | -40 | -6 | 685 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/19/07 11:08  | 6/18/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -175 | 7.00 | 0 | -25 | -3 | 725 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/07 12:16  | 6/14/07  | NROM | Retail | Dining | Eating Places | Mobley Paul W | IN | DOT | CEO,CFO | S | -1,185 | 7.02 | 0 | -169 | -5 | 3,268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/15/07 13:16  | 6/14/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -175 | 7.00 | 0 | -25 | -3 | 750 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/07 16:35  | 6/8/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -527 | 7.02 | 0 | -75 | -9 | 775 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/5/07 15:32  | 6/4/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -175 | 7.00 | 0 | -25 | -3 | 850 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/07 14:45  | 6/1/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -174 | 6.95 | 0 | -25 | -3 | 875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/1/07 12:07  | 5/31/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -343 | 6.85 | 0 | -50 | -3 | 1,825 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/07 13:23  | 5/28/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -325 | 6.50 | 0 | -50 | -5 | 950 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/07 14:05  | 5/18/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -409 | 5.84 | 0 | -70 | -7 | 1,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/07 13:13  | 5/16/07  | NTOM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -221 | 5.63 | 0 | -39 | -4 | 1,070 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/07 16:10  | 4/25/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | P | 49 | 4.85 | 0 | 10 | 1 | 1,109 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/26/07 16:10  | 4/25/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -103 | 4.95 | 0 | -21 | -2 | 1,109 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/25/07 11:46  | 4/24/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -143 | 4.77 | 0 | -30 | -3 | 1,140 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/23/07 15:11  | 4/19/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.m | -95 | 4.73 | 0 | -20 | -2 | 1,170 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/07 14:57  | 4/16/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S.a | -13 | 4.60 | 0 | -3 | 0 | 1,190 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/07 14:50  | 4/16/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -13 | 4.60 | 0 | -3 | 0 | 1,900 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/07 15:02  | 4/12/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | D |  | S | -33 | 4.60 | 0 | -7 | -1 | 1,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/15/07 13:07  | 2/14/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -44 | 4.35 | 0 | -10 | -1 | 1,200 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/07 15:53  | 2/9/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S | -47 | 4.35 | 0 | -11 | -1 | 1,210 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/7/07 11:32  | 2/5/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S | -5 | 4.40 | 0 | -1 | 0 | 1,221 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/1/07 15:09  | 1/31/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -176 | 4.40 | 0 | -40 | -3 | 1,222 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/07 11:51  | 1/29/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -34 | 4.43 | 0 | -8 | -1 | 1,262 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/07 11:16  | 1/26/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S | -151 | 4.31 | 0 | -35 | -3 | 1,269 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/26/07 11:05  | 1/24/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -361 | 4.25 | 0 | -85 | -6 | 1,304 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/07 15:41  | 1/22/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -336 | 4.13 | 0 | -81 | -6 | 1,389 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/22/07 14:37  | 1/18/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | DT |  | S.m | -7 | 4.10 | 0 | -2 | 0 | 1,471 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/07 14:26  | 1/16/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -39 | 4.15 | 0 | -9 | -1 | 1,473 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/07 14:18  | 1/11/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S.m | -167 | 4.08 | 0 | -41 | -3 | 1,482 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/11/07 11:07  | 1/9/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S.m | -212 | 4.06 | 0 | -52 | 0 | 16,773 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/07 09:51  | 1/4/07  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -30 | 3.90 | 0 | -8 | 0 | 1,575 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/07 13:10  | 12/29/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -37 | 3.70 | 0 | -10 | -1 | 1,583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/06 14:32  | 12/22/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S.m | -105 | 3.55 | 0 | -30 | -2 | 1,593 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/06 11:37  | 12/20/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -67 | 3.35 | 0 | -20 | -1 | 1,622 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/06 13:04  | 11/27/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S.a | -18 | 3.20 | 0 | -6 | 0 | 1,662 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/06 12:20  | 12/14/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -16 | 3.25 | 0 | -5 | 0 | 1,647 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/18/06 12:13  | 12/15/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S | -17 | 3.30 | 0 | -5 | 0 | 1,642 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/14/06 15:46  | 12/13/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | S.m | -32 | 3.23 | 0 | -10 | -1 | 1,652 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/27/06 13:45  | 11/27/06  | NROM | Retail | Dining | Eating Places | Geovest Capital Partners, LP | NY | T |  | P | 18 | 3.20 | 0 | 6 | 0 | 1,662 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/06 14:37  | 9/14/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S | -341 | 2.62 | 0 | -130 | -7 | 1,629 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/13/06 14:42  | 9/11/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S | -30 | 2.50 | 0 | -12 | -1 | 1,759 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/06 12:27  | 8/10/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S | -84 | 2.80 | 0 | -30 | -2 | 1,771 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/06 17:10  | 8/8/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S.m | -96 | 2.74 | 0 | -35 | -2 | 1,801 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/7/06 16:18  | 8/3/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S.m | -177 | 2.47 | 0 | -72 | -4 | 1,836 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/28/06 16:57  | 7/26/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S.m | -306 | 2.24 | 0 | -137 | -7 | 1,907 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/27/06 16:17  | 7/25/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S | -175 | 2.06 | 0 | -85 | -4 | 2,044 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/24/06 15:18  | 7/20/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S.m | -43 | 2.00 | 0 | -22 | -1 | 2,129 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/06 09:35  | 7/14/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S.m | -135 | 1.84 | 0 | -73 | -3 | 2,151 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/7/06 12:06  | 7/5/06  | NROM | Retail | Dining | Eating Places | Marxe Austin W & Greenhouse David M | NY | T |  | S | -69 | 1.50 | 0 | -46 | -2 | 2,224 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 16:41  | 6/27/06  | NROM | Retail | Dining | Eating Places | Summitbridge National Investments LLC | NY | T |  | S | -8,512 | 0.7500 | 0 | -11,349 | -100 | 0 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 16:41  | 6/27/06  | NROM | Retail | Dining | Eating Places | Summit Investment Management LLC | CO | T |  | S | -1,702 | 0.7500 | 0 | -2,270 | -100 | 0 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/06 12:41  | 2/8/06  | NROM | Retail | Dining | Eating Places | Summitbridge National Investments LLC | NY | T |  | S.a | -28 | 1.10 | 0 | -25 | -1 | 2,270 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/17/06 12:40  | 8/25/05  | NROM | Retail | Dining | Eating Places | Summit Delta Investor, LLC | NY | T |  | S.a | 0 | 0.00 | 0 | -815 | -25 | 2,400 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/06 19:38  | 2/6/06  | NROM | Retail | Dining | Eating Places | Summitbridge National Investments LLC | NY | T |  | S.m | -716 | 1.10 | 0 | -651 | -5 | 11,349 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/06 19:37  | 8/25/05  | NROM | Retail | Dining | Eating Places | Summit Delta Investor, LLC | NY | T |  | S.d | 0 | 0.00 | 0 | -815 | -100 | 0 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/8/06 19:35  | 8/25/05  | NROM | Retail | Dining | Eating Places | Summitbridge National Investments LLC | NY | T |  | S.d | 0 | 0.00 | 0 | -3,259 | -58 | 2,400 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  |