10/22/24 21:27  | 5/21/24  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 88 | 1.77 | 0 | 50 | 1 | 4,243 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/23 21:06  | 11/13/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 444 | 1.99 | 0 | 223 | 6 | 4,193 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/23 21:03  | 6/2/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 31 | 2.09 | 0 | 15 | 0 | 3,970 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/23 20:11  | 5/26/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 19 | 2.05 | 0 | 9 | 0 | 3,955 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/22/23 21:32  | 5/18/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 592 | 2.00 | 0 | 297 | 8 | 3,946 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/20/23 19:00  | 3/16/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 56 | 2.37 | 0 | 24 | 1 | 3,649 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/13/23 20:48  | 3/9/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 104 | 2.28 | 0 | 45 | 1 | 3,626 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/27/23 09:02  | 2/22/23  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 61 | 2.15 | 0 | 28 | 1 | 3,580 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/22 20:35  | 11/4/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 14 | 2.00 | 0 | 7 | 0 | 3,552 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/22 20:31  | 10/26/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 23 | 1.99 | 0 | 12 | 0 | 3,545 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/22 20:38  | 10/21/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 11 | 2.00 | 0 | 5 | 0 | 3,533 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/20/22 20:06  | 10/18/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 43 | 2.00 | 0 | 21 | 1 | 3,528 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/22 18:40  | 10/12/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 27 | 2.00 | 0 | 13 | 0 | 3,507 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/11/22 21:26  | 10/6/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 26 | 2.00 | 0 | 13 | 0 | 3,493 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/22 21:29  | 9/26/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 221 | 1.99 | 0 | 111 | 3 | 3,480 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/22 19:32  | 9/21/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 28 | 2.05 | 0 | 13 | 0 | 3,369 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/22 21:00  | 9/8/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 39 | 2.05 | 0 | 19 | 1 | 3,356 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/6/22 20:38  | 9/1/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 8 | 2.05 | 0 | 4 | 0 | 3,337 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/22 21:37  | 8/15/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 89 | 2.02 | 0 | 44 | 1 | 3,333 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/22 18:54  | 8/10/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 91 | 2.01 | 0 | 45 | 1 | 3,289 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/10/22 18:01  | 8/8/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 33 | 2.03 | 0 | 16 | 0 | 3,244 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/22 21:11  | 7/22/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 53 | 1.98 | 0 | 27 | 1 | 3,228 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/20/22 21:47  | 7/18/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 14 | 1.99 | 0 | 7 | 0 | 3,201 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/16/22 20:35  | 6/14/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 247 | 2.43 | 0 | 101 | 3 | 3,194 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/22 20:22  | 6/9/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 566 | 2.38 | 0 | 238 | 8 | 3,093 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/22 20:17  | 5/31/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 99 | 2.36 | 0 | 42 | 1 | 2,855 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/22 18:24  | 5/23/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P | 110 | 2.19 | 0 | 50 | 2 | 2,814 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/20/22 16:39  | 5/18/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 96 | 2.14 | 0 | 45 | 2 | 2,764 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/16/22 19:10  | 5/12/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 110 | 2.03 | 0 | 54 | 2 | 2,719 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/22 21:20  | 5/9/22  | GEG | Great Elm Group, Inc. | DE | Tech | Softw | Prepackaged Software | Northern Right Capital Management, L.P. | CT | TH | Member o | P.m | 161 | 1.65 | 0 | 98 | 4 | 2,665 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/13/15 16:32  | 11/12/15  | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | Northern Right Capital Management, L.P. | CT | DH | Member o | S.d | -7,386 | 4.98 | 0 | -1,483 | -66 | 780 | I | -14 | -39 | -9 | -7 | -2 | -6 | -8 | -6 | -3 | 1 | 2 | -12 | -9 | 23 | 
10/21/15 16:15  | 10/19/15  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | S | -7,519 | 1.20 | 0 | -6,266 | -96 | 254 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/15 11:21  | 8/10/15  | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | See Rema | S.m | -2,825 | 7.38 | 3 | -383 | -39 | 606 | I | 83 | 85 | 39 | 19 | 21 | 24 | 18 | 1 | 0 | -1 | -5 | -4 | -31 | -10 | 
6/23/15 21:45  | 6/22/15  | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | See Rema | S | -3,279 | 6.55 | 3 | -501 | -42 | 705 | I | 60 | 54 | 14 | 11 | 0 | -6 | -7 | -3 | 1 | -4 | -8 | 16 | 5 | -1 | 
3/10/14 19:22  | 2/13/14  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Former 1 | S.m | -18,232 | 7.29 | 24 | -2,500 | -100 | 0 | I | 197 | 190 | 77 | 66 | 20 | 40 | 35 | 40 | -1 | -3 | -13 | 9 | 4 | -14 | 
2/18/14 19:53  | 2/13/14  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 23 | 1.14 | 0 | 20 | 2 | 975 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/12/14 17:04  | 2/10/14  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 5 | 1.13 | 0 | 5 | 0 | 972 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/5/14 18:16  | 2/3/14  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 318 | 1.14 | 0 | 280 | 40 | 972 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/31/14 18:38  | 1/29/14  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 377 | 1.13 | 0 | 332 | 55 | 941 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/30/14 17:49  | 1/28/14  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 302 | 1.14 | 0 | 265 | 41 | 904 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/10/13 20:20  | 12/6/13  | EMKR | Emcore Corp | NJ | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | DH | Member o | P | 507 | 4.77 | 1 | 106 | 15 | 827 | I | 23 | 7 | 29 | 6 | -9 | -5 | -10 | -5 | 1 | 2 | 1 | 3 | -17 | 3 | 
11/20/13 19:03  | 11/18/13  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T |  | S.m | -1,433 | 4.41 | 2 | -325 | -29 | 798 | I | 104 | 74 | 56 | 4 | -6 | -2 | 0 | -9 | 2 | 0 | -3 | 28 | 58 | 19 | 
11/14/13 16:13  | 11/12/13  | SDOI | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 2,177 | 1.10 | 0 | 1,982 |  | 875 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/13 18:53  | 9/3/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 67 | 1.00 | 0 | 67 | 12 | 633 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/30/13 17:10  | 8/28/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 32 | 0.9987 | 0 | 32 | 5 | 624 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/23/13 16:57  | 8/21/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 49 | 0.9700 | 0 | 50 | 9 | 620 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/19/13 19:22  | 8/15/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 241 | 0.9700 | 0 | 248 | 68 | 614 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/13 18:34  | 7/29/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 93 | 0.9784 | 0 | 95 | 20 | 583 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/26/13 19:19  | 7/25/13  | SDIX | Special Diversified Opportunities Inc. | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 325 | 0.9634 | 0 | 337 | 144 | 571 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/12 21:09  | 10/31/12  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 56 | 1.65 | 0 | 34 | 1 | 2,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/12 19:53  | 10/23/12  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T |  | P.m | 223 | 2.44 | 0 | 92 | 9 | 1,137 | I | -28 | 22 | 9 | -1 | -27 | -20 | -18 | 0 | -4 | -7 | -7 | 7 | -7 | 75 | 
10/2/12 21:16  | 9/28/12  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 42 | 1.55 | 0 | 27 | 1 | 3,068 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/12 11:56  | 9/26/12  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T |  | P.m | 66 | 2.89 | 0 | 23 | 1 | 2,742 | I | -13 | 45 | 29 | 23 | -2 | -17 | -7 | -3 | 0 | 3 | -20 | -24 | -27 | 44 | 
8/28/12 19:57  | 8/24/12  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | T |  | P.m | 77 | 3.11 | 0 | 25 | 1 | 2,719 | I | 11 | 43 | 31 | 36 | 24 | 1 | 5 | 2 | -2 | 9 | -13 | -30 | -27 | 16 | 
7/3/12 16:43  | 6/29/12  | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 949 | 1.18 | 0 | 805 |  | 528 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/18/12 16:05  | 5/16/12  | RGDX | Response Genetics Inc |  | Health | Diagn | In Vitro & In Vivo Diagnostic | Becker Drapkin Management, L.P. | TX | T |  | S | -160 | 1.60 | 0 | -100 | -3 | 3,141 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/9/12 16:44  | 3/7/12  | RGDX | Response Genetics Inc |  | Health | Diagn | In Vitro & In Vivo Diagnostic | Becker Drapkin Management, L.P. | TX | T |  | S | -195 | 1.95 | 0 | -100 | -3 | 3,241 | I | 15 | -11 | -7 | 35 | 65 | -5 | -1 | 6 |  |  |  |  |  |  | 
1/3/12 17:18  | 12/29/11  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P | 7 | 2.34 | 0 | 3 | 0 | 1,070 | I | -20 | -30 | -1 | 15 | 14 | 22 | 11 | 2 | 1 | 3 | -3 | -4 | 3 | -4 | 
12/29/11 14:47  | 12/27/11  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 297 | 2.36 | 0 | 126 | 110 | 240 | I | -22 | -37 | -7 | 13 | 12 | 15 | 4 | 0 | 4 | 7 | 5 | 0 | 4 | -3 | 
12/19/11 17:56  | 12/15/11  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 383 | 2.39 | 0 | 160 | 7 | 2,557 | I | -18 | -37 | -9 | -1 | 8 | 8 | 11 | -2 | 1 | 11 | 0 | 10 | 10 | 2 | 
12/14/11 18:25  | 12/12/11  | PXLW | Pixelworks, Inc | OR | Tech | Semicn | Semiconductors & Related Devi | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 1,257 | 2.05 | 0 | 614 | 34 | 2,397 | I | -23 | -38 | -6 | -7 | 10 | 10 | 25 | 11 | 2 | -7 | -3 | 0 | 0 | -7 | 
12/9/11 20:23  | 12/7/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 17 | 1.66 | 0 | 10 | 0 | 3,065 | I | -27 | -24 | -9 | -6 | 3 | -5 | -6 | -4 | 2 | -2 | -13 |  |  |  | 
12/6/11 21:06  | 12/2/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 105 | 1.64 | 0 | 64 | 2 | 3,064 | I | -22 | -23 | 0 | -4 | 5 | 0 | 3 | 6 | -1 | -1 | -14 | 1 |  |  | 
11/3/11 20:50  | 11/1/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 788 | 1.54 | 0 | 512 | 23 | 2,760 | I | -41 | -27 | -15 | -18 | -10 | 1 | -4 | 1 | 14 | 9 | 8 | -3 |  |  | 
9/2/11 12:03  | 8/31/11  | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P | 31 | 1.94 | 0 | 16 | 4 | 428 | I | 17 | 1 | -8 | -22 | -17 | 2 | 6 | -1 | 0 | -1 | -9 | -15 | 5 |  | 
8/31/11 20:21  | 8/29/11  | SDIX | Strategic Diagnostics Inc/de/ | DE | Chem | Chem | Miscellaneous Chemical Produc | Becker Drapkin Management, L.P. | TX | T |  | P.m | 329 | 1.85 | 0 | 178 | 72 | 426 | I | 3 | -2 | -15 | -20 | -20 | 3 | -2 | -2 | -1 | 0 | -8 | -11 | 3 |  | 
8/9/11 19:52  | 8/5/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 98 | 1.81 | 0 | 54 | 2 | 2,950 | I | 11 | -25 | -11 | -4 | -11 | -9 | -9 | -7 | -2 | 6 | 2 | 2 | -3 |  | 
8/4/11 19:08  | 8/2/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 278 | 1.92 | 0 | 145 | 5 | 2,943 | I | 7 | -25 | -4 | 5 | -1 | -1 | -3 | -3 | -3 | -9 | -8 | -20 | -23 |  | 
8/1/11 16:56  | 7/28/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 325 | 1.94 | 0 | 168 | 6 | 2,925 | I | 4 | -22 | -6 | 3 | 7 | 3 | -2 | 1 | -3 | -10 | -13 | -23 | -30 |  | 
7/28/11 17:35  | 7/26/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 107 | 1.94 | 0 | 55 | 2 | 2,903 | I | -4 | -27 | -10 | 1 | 10 | -5 | -1 | -4 | 1 | -2 | -10 | -19 | -26 |  | 
7/13/11 18:18  | 7/11/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P.m | 38 | 1.91 | 0 | 20 | 1 | 3,951 | I | 24 | -13 | -12 | 3 | 10 | -1 | -1 | -3 | -1 | -1 | -12 | -20 | -27 |  | 
6/21/11 13:43  | 6/17/11  | NAVR | Navarre Corp /mn/ | MN | Electr | WhElc | Computers & Peripheral Equipm | Becker Drapkin Management, L.P. | TX | H | Member o | P | 551 | 1.78 | 0 | 309 | 13 | 2,697 | I | 47 | -14 | -13 | -3 | 2 | 6 | 4 | 8 | 4 | 6 | 7 | -6 | -15 |  | 
3/2/11 20:52  | 2/28/11  | GLUU | Glu Mobile Inc | DE | Tech | SwSv | Computer Programming Services | Becker Drapkin Management, L.P. | TX | DT |  | S.m | -12,048 | 4.50 | 12 | -2,676 | -79 | 726 | I | 824 | 367 | 276 | 89 | 89 | 25 | 15 | 4 | 0 | -6 | 1 | 20 | -23 | -11 | 
12/16/10 17:47  | 12/14/10  | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T |  | S.m | -149 | 3.67 | 0 | -41 | -3 | 1,358 | I | 36 | 93 | 0 | 22 | 3 | 3 | 7 | 6 | 2 | 0 | 2 | 15 | 2 | -14 | 
12/2/10 17:36  | 11/30/10  | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T |  | S | -211 | 3.53 | 0 | -60 | -4 | 1,399 | I | 19 | 75 | -9 | 10 | 2 | -1 | -3 | -4 | 1 | 0 | 8 | 21 | 31 | 2 | 
11/10/10 18:03  | 11/8/10  | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Becker Drapkin Management, L.P. | TX | T |  | S | -56 | 3.75 | 0 | -15 | -1 | 1,459 | I | -9 | 55 | 16 | 12 | 16 | 6 | 1 | -10 | 1 | 1 | -3 | 10 | 64 | -6 | 
10/29/10 16:57  | 10/28/10  | RGDX | Response Genetics Inc |  | Health | Diagn | In Vitro & In Vivo Diagnostic | Becker Drapkin Management, L.P. | TX | T |  | S | -440 | 2.20 | 0 | -200 | -24 | 617 | I | -33 | 63 | 5 | -24 | -7 | -7 | -1 | -2 | 0 | -5 | 1 | 6 | -4 | -15 | 
10/26/10 20:22  | 10/7/10  | RGDX | Response Genetics Inc |  | Health | Diagn | In Vitro & In Vivo Diagnostic | Becker Drapkin Management, L.P. | TX | T |  | S.m | -527 | 2.32 | 0 | -227 | -26 | 642 | I | -23 | 42 | 5 | -17 | -7 | -5 | -1 | -2 | 5 | 0 | 12 | 7 | -1 | -19 | 
8/20/10 19:58  | 8/18/10  | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Srb Management, L.P. | TX | T |  | S | -198 | 3.62 | 0 | -55 | -4 | 1,474 | I | -52 | 91 | 67 | 19 | 7 | -3 | 10 | 6 | -3 | -7 | -7 | 8 | 15 | -3 | 
8/5/10 20:57  | 8/3/10  | FACE | Physicians Formula Holdings, Inc. | DE | Fash | Beauty | Perfumes, Cosmetics & Other T | Srb Management, L.P. | TX | T |  | S.m | -36 | 3.73 | 0 | -10 | -1 | 1,528 | I | -62 | 113 | 60 | 21 | 9 | 3 | 6 | -2 | -1 | -10 | -18 | 0 | 1 | -10 |