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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 16:32  | 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 | 
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 |  | 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 |  | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |