8/6/08 15:14  | 8/4/08  | ADRM | Aduromed Industries, Inc. | DE | Utility | Waste | Hazardous Waste Management | Pequot Capital Management Inc | CT | H | See Foot | P.ed | 1,118 | 0.0099 | 0 | 112,744 | 614 | 131,097 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/15/08 18:16  | 7/11/08  | ADRM | Aduromed Industries, Inc. | DE | Utility | Waste | Hazardous Waste Management | Pequot Capital Management Inc | CT | H | See Foot | P.ed | 182 | 0.0099 | 0 | 18,354 | New | 18,354 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/2/07 16:40  | 2/28/07  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Pequot Capital Management Inc | CT | H | See Foot | S.m | -1,744 | 1.50 | 0 | -1,166 | -100 | 0 | I | -79 | -90 | -22 | -46 | -60 | -54 | -60 | -59 | 0 | 8 | -1 | 2 | -51 | -70 | 
11/3/06 16:38  | 11/1/06  | NTGR | Netgear, Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | M.d | 476 | 15.86 | 21 | 30 |  | 0 | D | 89 | 27 | 6 | 33 | 25 | 14 | 19 | -3 | 3 | 1 | -2 | 1 | 35 | 27 | 
11/3/06 16:38  | 11/1/06  | NTGR | Netgear, Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | S.d | -786 | 26.20 | 21 | -30 | -100 | 0 | D | 89 | 27 | 6 | 33 | 25 | 14 | 19 | -3 | 3 | 1 | -2 | 1 | 35 | 27 | 
8/3/06 16:58  | 8/2/06  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | S | -1,929 | 19.29 | 13 | -100 | -100 | 0 | I | 69 | -12 | 6 | -14 | -19 | 0 | 0 | 2 | -1 | -2 | 0 | 37 | 37 | 38 | 
11/1/05 13:58  | 10/28/05  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Pequot Capital Management Inc | CT | H | See Foot | S | -596 | 10.46 | 0 | -57 | -2 | 3,497 | I |  |  | 76 | 9 | -13 | 6 | 10 | 4 | 0 | -3 | 21 | 27 | 27 | -70 | 
10/18/05 16:59  | 10/14/05  | SABA | Saba Software Inc | DE | Tech | Softw | Prepackaged Software | Pequot Capital Management Inc | CT | H | See Foot | P | 297 | 3.12 | 0 | 95 | 4 | 2,770 | I | -12 | -7 | -21 | -17 | -15 | -13 | -2 | 12 | -1 | 2 | -3 | 25 | 71 | 56 | 
9/6/05 13:44  | 9/1/05  | BSML | Britesmile Inc | UT | Health | Health | Health Services | Pequot Capital Management Inc | CT | H | See Foot | S | -737 | 1.00 | 0 | -737 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/27/05 16:58  | 5/26/05  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | P | 2,066 | 18.78 | 27 | 110 |  | 100 | I |  | 56 | 14 | 36 | 25 | 8 | 2 | 0 | 4 | 2 | -1 | 16 | 6 | 20 | 
2/9/05 17:32  | 2/9/05  | THLD | Threshold Pharmaceuticals Inc | DE | Health | Drug | Pharmaceutical Preparations | Pequot Capital Management Inc | CT | H | See Foot | P.d | 1,692 | 7.00 | 1 | 242 | 7 | 3,554 | I |  |  |  |  |  |  |  |  | -3 | -2 | -21 | -18 | 39 | 84 | 
12/1/04 15:24  | 11/29/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -5,497 | 14.35 | 0 | -383 | -61 | 250 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/04 16:54  | 11/23/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S | -1,308 | 14.50 | 0 | -90 | -12 | 633 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/04 15:37  | 11/22/04  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | S.m | -7,003 | 15.98 | 23 | -438 | -81 | 100 | I |  | 17 | 36 | 28 | 21 | 18 | 16 | 4 | 1 | 1 | 3 | -17 | 11 | 21 | 
11/19/04 17:19  | 11/18/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -2,169 | 14.46 | 0 | -150 | -17 | 723 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/04 16:43  | 11/18/04  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | S | -5,499 | 15.71 | 21 | -350 | -39 | 538 | I |  | 8 | 37 | 33 | 21 | 16 | 13 | 3 | 3 | 4 | 9 | -9 | 17 | 21 | 
11/17/04 17:06  | 11/15/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S | -2,198 | 14.65 | 0 | -150 | -15 | 873 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/04 17:30  | 11/11/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -4,428 | 14.76 | 0 | -300 | -23 | 1,023 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/04 18:36  | 11/8/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -4,296 | 14.32 | 0 | -300 | -18 | 1,323 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/04 17:48  | 11/4/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -10,149 | 14.29 | 0 | -710 | -30 | 1,623 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/04 17:49  | 11/2/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc | CT | H | See Foot | S.m | -16,004 | 14.15 | 0 | -1,131 | -33 | 2,333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/04 11:52  | 11/2/04  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc | CT | H | See Foot | S | -40,425 | 12.25 | 14 | -3,300 | -79 | 888 | I |  | -6 | 12 | 29 | 12 | 5 | -1 | 2 | 3 | -2 | 27 | 14 | 25 | 49 | 
4/1/04 11:23  | 3/30/04  | NTGR | Netgear Inc | DE | Electr | TelEq | Telephone & Telegraph Apparat | Pequot Capital Management Inc/ct/ | CT | H | See foot | S | -35,948 | 13.00 | 8 | -2,765 | -40 | 4,188 | I |  |  | -17 | -14 | -13 | -7 | 0 | -2 | -1 | 8 | -21 | -25 | -11 | 11 | 
2/25/04 17:31  | 2/24/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc/ct/ | CT | H | See foot | S | -3,124 | 15.62 | 0 | -200 | -5 | 3,465 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/24/04 19:03  | 2/20/04  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc/ct/ | CT | H | See foot | S.m | -15,093 | 15.81 | 0 | -955 | -21 | 3,665 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/03 16:55  | 11/6/03  | ANDW | Andrew Corp | DE | Metal | NFeMtl | Drawing & Insulating of Nonfe | Pequot Capital Management Inc/ct/ | CT | H | See foot | S | -22,503 | 13.18 | 0 | -1,707 | -27 | 4,619 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |