6/17/10 10:39  | 6/14/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | S | -4,826 | 1.78 | 0 | -2,719 | -100 | 0 | D | -64 | -11 | -11 | -12 | -8 | 2 | 5 | 3 | -1 | 3 | 8 | 15 | 50 | 76 | 
4/14/10 16:15  | 4/12/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P | 28 | 0.0400 | 0 | 700 | 0 | 153,073 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/10 16:15  | 4/12/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | S | -28 | 0.0400 | 0 | -700 | 0 | 153,073 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/10 17:01  | 4/8/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | S | -381 | 2.35 | 0 | -162 | -7 | 2,199 | D | -27 | 48 | 8 | 15 | 31 | 11 | 15 | 1 | -2 | -2 | -12 | -14 | -5 | 34 | 
2/26/10 16:39  | 2/24/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.m | 269 | 0.0406 | 0 | 6,615 | 4 | 153,773 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/10 19:21  | 2/18/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.m | 467 | 0.0304 | 0 | 15,350 | 12 | 148,182 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/10 16:33  | 2/2/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P | 59 | 0.0300 | 0 | 1,950 | 1 | 135,253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/10 16:33  | 2/2/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | S | -59 | 0.0300 | 0 | -1,950 | -1 | 135,253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/4/10 16:32  | 2/2/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 58 | 1.70 | 0 | 34 | 1 | 2,346 | D | -52 | -38 | -15 | -11 | -22 | -10 | -8 | 1 | 6 | 6 | 5 | 19 | 27 | 95 | 
2/4/10 16:32  | 2/2/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | S | -58 | 1.70 | 0 | -34 | -1 | 2,346 | D | -52 | -38 | -15 | -11 | -22 | -10 | -8 | 1 | 6 | 6 | 5 | 19 | 27 | 95 | 
1/15/10 17:32  | 1/13/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | S | -97 | 1.93 | 0 | -50 | -2 | 2,380 | D | -46 | -30 | 15 | -6 | -11 | -13 | -1 | -4 | -1 | -7 | -11 | 17 | 2 | 76 | 
1/15/10 17:32  | 1/13/10  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 97 | 1.93 | 0 | 50 | 2 | 2,380 | D | -46 | -30 | 15 | -6 | -11 | -13 | -1 | -4 | -1 | -7 | -11 | 17 | 2 | 76 | 
1/15/10 17:30  | 1/13/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | S | -111 | 0.0375 | 0 | -2,950 | -2 | 137,203 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/15/10 17:30  | 1/13/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P | 111 | 0.0375 | 0 | 2,950 | 2 | 137,203 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/10 15:49  | 1/6/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.am | 573 | 0.0397 | 0 | 14,430 | 12 | 134,253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/10 17:20  | 1/6/10  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.m | 573 | 0.0397 | 0 | 14,430 | 12 | 134,253 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/24/09 16:30  | 12/2/09  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | S | -197 | 2.10 | 0 | -94 | -4 | 2,330 | D | -50 | -23 | 8 | 11 | -4 | 1 | 4 | 3 | -1 | -3 | -17 | -8 | -21 | 24 | 
12/24/09 16:30  | 12/2/09  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 197 | 2.10 | 0 | 94 | 4 | 2,330 | D | -50 | -23 | 8 | 11 | -4 | 1 | 4 | 3 | -1 | -3 | -17 | -8 | -21 | 24 | 
12/24/09 16:30  | 12/2/09  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.m | 416 | 0.0433 | 0 | 9,605 | 9 | 122,153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/24/09 16:30  | 12/2/09  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | S | -241 | 0.0400 | 0 | -6,035 | -5 | 122,153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/09 12:05  | 10/19/09  | SPNG | Spongetech Delivery Systems Inc | DE | Hshld | Hshld | Soap, Detergents, Cleaning, P | Pike Capital Partners, LP | NY | T |  | P.m | 1,863 | 0.0444 | 0 | 42,000 | 50 | 125,238 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/09 19:31  | 5/22/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -772 | 30.51 | 5 | -25 | -2 | 1,324 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
5/22/09 19:31  | 5/22/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -121 | 30.51 | 5 | -4 | -2 | 176 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
5/22/09 19:30  | 5/21/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -664 | 30.28 | 5 | -22 | -11 | 180 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
5/22/09 19:28  | 5/21/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -5,012 | 30.28 | 5 | -166 | -11 | 1,349 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
5/22/09 19:26  | 5/20/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -642 | 32.98 | 5 | -19 | -9 | 202 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
5/22/09 19:24  | 5/20/09  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -4,793 | 32.98 | 5 | -145 | -9 | 1,515 | D | 63 | 142 | 93 | 138 | 85 | 96 | 75 | -5 | 11 | 18 | 24 | -6 | -18 | -47 | 
3/12/09 19:44  | 3/12/09  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 60 | 0.9015 | 0 | 67 | 3 | 2,236 |  |  |  |  |  |  |  |  |  | -8 | -15 | 61 | 148 | 140 | 145 | 
3/12/09 19:44  | 3/11/09  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 99 | 0.7945 | 0 | 125 | 6 | 2,177 |  |  |  |  |  |  |  |  |  | -8 | -15 | 61 | 148 | 140 | 145 | 
3/12/09 19:44  | 3/10/09  | PARL | Parlux Fragrances Inc | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Pike Capital Partners, LP | NY | T |  | P | 17 | 0.6817 | 0 | 25 | 1 | 2,066 |  |  |  |  |  |  |  |  |  | -8 | -15 | 61 | 148 | 140 | 145 | 
12/8/08 18:34  | 12/4/08  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 1 | 0.0100 | 0 | 100 | 2 | 4,242 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/08 17:40  | 12/1/08  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 12 | 0.0098 | 0 | 1,200 | 41 | 4,153 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/08 17:53  | 12/31/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | S | -250 | 0.5000 | 0 | -500 | -14 | 3,095 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/08 13:24  | 12/21/07  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S.a | -2,800 | 14.00 | 2 | -200 | -11 | 1,686 | D | 79 | -35 | -31 | -30 | -20 | -29 | -8 | -5 | -3 | -14 | -15 | -22 | -40 | 16 | 
12/18/07 19:19  | 12/14/07  | ADY | American Dairy Inc | UT | FdBev | Food | Dairy Products | Pike Capital Partners, LP | NY | T |  | S | -2,800 | 14.00 | 2 | -200 | -11 | 1,686 | D | 59 | -41 | -47 | -42 | -47 | -25 | -38 | -18 | 4 | 24 | -29 | -32 | -32 | 19 | 
6/22/07 17:51  | 6/20/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 1,783 | 5.00 | 0 | 357 | 11 | 3,507 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/07 15:48  | 6/14/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 2,212 | 5.33 | 0 | 415 | 15 | 3,195 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/07 20:11  | 5/22/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 1,588 | 5.12 | 0 | 310 | 13 | 2,780 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/07 20:11  | 5/22/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 864 | 4.82 | 0 | 179 | 8 | 2,461 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/07 20:10  | 5/22/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 258 | 5.13 | 0 | 50 | 14 | 421 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/07 20:10  | 5/22/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 165 | 4.82 | 0 | 34 | 10 | 370 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/23/07 17:07  | 3/21/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 1,444 | 5.89 | 0 | 245 | 269 | 336 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/07 19:14  | 3/19/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 62 | 5.94 | 0 | 10 | 3 | 319 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/07 19:27  | 2/27/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P.m | 2,486 | 6.02 | 0 | 413 | 25 | 2,053 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/28/07 18:16  | 2/26/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 1,458 | 6.00 | 0 | 243 | 17 | 1,699 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/22/07 16:57  | 2/20/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 1,342 | 6.08 | 0 | 221 | 18 | 1,456 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/07 16:35  | 2/16/07  | IEAM | Industrial Enterprises of America, Inc. | NV | Chem | Chem | Miscellaneous Products of Pet | Pike Capital Partners, LP | NY | T |  | P | 1,133 | 5.67 | 0 | 200 | 19 | 1,235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/07 12:10  | 12/22/06  | QMMI | Q Comm International Inc | UT | Telco | Telco | Telephone Communications (No  | Pike Capital Partners, LP | NY | T |  | P | 850 | 0.1200 | 0 | 7,083 | 489 | 8,532 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/06 19:03  | 6/27/06  | QGI | Qsgi Inc. | DE | BizSv | BizSv | Business Services | Pike Capital Partners L P | NY | T |  | P | 3,432 | 1.66 | 0 | 2,064 | 74 | 4,835 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/7/06 16:27  | 5/19/06  | QMM | Q Comm International Inc | UT | Telco | Telco | Telephone Communications (No  | Pike Capital Partners L P | NY | T |  | P | 349 | 1.55 | 0 | 225 | 10 | 2,433 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |