3/21/07 21:27  | 3/2/07  | PSTX | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T |  | P.adm | 126 | 1.25 | 0 | 101 | 3 | 3,267 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/07 19:32  | 3/2/07  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T |  | P.dm | 126 | 1.25 | 0 | 101 | 3 | 3,313 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/07 12:59  | 12/8/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T |  | S | -89 | 1.25 | 0 | -72 | -2 | 3,376 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/06 21:50  | 11/21/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Asset Management, LLC | CA | T |  | S.m | -147 | 2.85 | 0 | -52 | -1 | 3,447 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/06 14:17  | 10/6/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 30 | 1.49 | 0 | 20 | 1 | 3,499 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/06 14:30  | 9/11/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 15 | 1.93 | 0 | 8 | 0 | 3,479 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/06 18:57  | 9/1/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 10 | 1.95 | 0 | 5 | 0 | 3,471 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/06 21:13  | 8/29/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 1 | 1.86 | 0 | 1 | 0 | 3,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/06 19:13  | 8/24/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 6 | 1.99 | 0 | 3 | 0 | 3,466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/06 17:02  | 8/22/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 30 | 1.99 | 0 | 15 | 0 | 3,463 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/14/06 21:36  | 8/10/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P.m | 20 | 1.93 | 0 | 11 | 0 | 3,448 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/06 21:39  | 7/13/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P.a | 33 | 2.97 | 0 | 11 | 0 | 3,423 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/06 21:38  | 8/7/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P.m | 22 | 2.00 | 0 | 11 | 0 | 3,438 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/06 16:01  | 7/13/06  | PST | Patient Safety Technologies, Inc | DE | Health | Orthop | Orthopedic, Prosthetic & Surg | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 33 | 2.97 | 0 | 11 | 0 | 3,437 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/06 15:13  | 5/23/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | S.m | -324 | 6.29 | 0 | -52 | -38 | 86 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/06 16:54  | 5/18/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | P | 11 | 6.65 | 0 | 2 | 1 | 137 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/06 16:54  | 5/19/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar Investment Management, LLC | CA | T |  | S | -26 | 6.50 | 0 | -4 | -3 | 137 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/06 16:14  | 5/5/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T |  | P | 2 | 6.90 | 0 | 0 | 0 | 133 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/06 15:25  | 4/5/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T |  | P.m | 57 | 6.74 | 0 | 9 | 7 | 133 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/1/06 15:25  | 4/27/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T |  | S | -2 | 6.95 | 0 | 0 | 0 | 133 | S |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/06 14:54  | 3/7/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T |  | P.am | 144 | 7.47 | 0 | 19 | 18 | 125 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/16/06 15:49  | 3/7/06  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer Bodnar & Co Investment Management LLC | CA | T |  | P.m | 120 | 7.58 | 0 | 16 | 15 | 121 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/06 21:46  | 12/2/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.a | 15 | 7.45 | 0 | 2 | 2 | 99 | O |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/27/05 17:04  | 12/22/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 11 | 7.42 | 0 | 2 | 1 | 105 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/05 18:54  | 12/13/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 39 | 7.81 | 0 | 5 | 5 | 104 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/9/05 17:25  | 12/6/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.m | 12 | 7.45 | 0 | 2 | 2 | 99 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/05 17:35  | 12/2/05  | TUX | Tuxis Corp |  | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | S | -15 | 7.45 | 0 | -2 | -2 | 97 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/04 10:54  | 8/31/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.e | 238 | 13.20 | 0 | 18 | 4 | 506 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/04 16:41  | 8/24/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.a | 203 | 9.89 | 0 | 21 | 4 | 488 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/26/04 17:39  | 8/24/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 203 | 9.89 | 0 | 21 | 4 | 486 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/04 14:33  | 8/23/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 75 | 8.88 | 0 | 9 | 2 | 466 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/24/04 13:56  | 8/20/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 10 | 8.77 | 0 | 1 | 0 | 457 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/04 20:31  | 8/18/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 52 | 8.63 | 0 | 6 | 1 | 443 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/04 20:29  | 8/18/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.m | 148 | 8.82 | 0 | 17 | 4 | 456 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/04 18:09  | 8/17/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 12 | 8.25 | 0 | 2 | 0 | 433 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/9/04 13:01  | 8/6/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 7 | 8.97 | 0 | 1 | 0 | 432 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/6/04 12:07  | 8/5/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 20 | 8.98 | 0 | 2 | 1 | 431 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/5/04 13:15  | 8/3/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P.m | 235 | 8.95 | 0 | 26 | 7 | 429 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/4/04 16:52  | 8/2/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 172 | 5.21 | 0 | 33 | 9 | 403 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/04 17:06  | 7/20/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 124 | 4.32 | 0 | 29 | 8 | 369 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/21/04 14:16  | 6/16/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 5 | 4.65 | 0 | 1 | 0 | 334 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/04 15:45  | 6/10/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 2 | 5.15 | 0 | 0 | 0 | 333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/04 15:45  | 6/10/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | S | -51 | 5.12 | 0 | -10 | -3 | 333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/04 16:10  | 6/9/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 17 | 5.04 | 0 | 3 | 1 | 343 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/04 17:52  | 6/4/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 27 | 5.40 | 0 | 5 | 1 | 340 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/04 12:52  | 6/3/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 11 | 4.87 | 0 | 2 | 1 | 335 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/3/04 14:33  | 6/2/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 3 | 5.08 | 0 | 1 | 0 | 332 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/04 15:34  | 6/1/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 10 | 4.94 | 0 | 2 | 1 | 332 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/28/04 18:29  | 5/26/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | S | -16 | 5.06 | 0 | -3 | -1 | 330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/04 18:19  | 5/19/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | S | -13 | 5.49 | 0 | -2 | -1 | 333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/04 15:11  | 5/18/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Ault Glazer & Co Investment Management LLC | CA | T |  | P | 7 | 6.80 | 0 | 1 | 0 | 259 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/04 11:01  | 5/17/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T |  | P | 355 | 6.79 | 0 | 52 | 25 | 258 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/04 11:53  | 5/14/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T |  | P | 85 | 5.36 | 0 | 16 | 7 | 240 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/04 18:16  | 5/13/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T |  | P | 245 | 5.22 | 0 | 47 | 26 | 225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/04 18:16  | 5/13/04  | FKL | Franklin Capital Corp | DE | Fund | CEF | Closed-End Funds | Glazer Ault & Co Investment Management LLC | CA | T |  | P | 238 | 3.78 | 0 | 63 | 39 | 225 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |