10/2/08 13:48  | 9/26/08  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 61 | 0.3800 | 0 | 162 | 3 | 6,023 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/2/08 13:45  | 9/29/08  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P.m | 8 | 0.5000 | 0 | 16 | 1 | 2,380 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/08 11:13  | 9/23/08  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 12 | 0.4700 | 0 | 26 | 1 | 2,364 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/31/08 16:39  | 7/25/08  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 18 | 0.4809 | 0 | 38 | 1 | 5,861 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/2/08 10:47  | 6/30/08  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P | 2 | 0.5200 | 0 | 3 | 0 | 5,800 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/16/08 16:18  | 12/14/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 210 | 0.6000 | 0 | 350 | 6 | 5,797 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/07 16:13  | 11/27/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 90 | 0.9962 | 0 | 90 | 2 | 5,401 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/07 11:15  | 11/13/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 144 | 1.00 | 0 | 144 | 3 | 5,311 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/7/07 16:18  | 9/12/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 206 | 1.23 | 0 | 168 | 3 | 5,167 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/5/07 15:43  | 8/20/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 90 | 1.19 | 0 | 76 | 2 | 4,993 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/07 16:35  | 8/3/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P.m | 155 | 1.16 | 0 | 133 | 3 | 4,914 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/07 11:38  | 7/30/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P | 105 | 1.25 | 0 | 84 | 2 | 4,760 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/07 10:50  | 7/26/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P | 0 | 1.27 | 0 | 0 | 0 | 4,686 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/07 16:38  | 7/9/07  | STKR | Stockeryale Inc | MA | Electr | LabEq | Optical Instruments & Lenses | Lewis Asset Management | NY | T |  | P | 7 | 1.32 | 0 | 5 | 0 | 3,801 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/3/07 15:05  | 12/28/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P.m | 19 | 1.41 | 0 | 13 | 1 | 2,333 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/28/06 15:54  | 12/26/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P.m | 3 | 1.37 | 0 | 2 | 0 | 2,320 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/06 11:57  | 12/18/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 1 | 1.33 | 0 | 1 | 0 | 2,315 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/06 12:25  | 12/6/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 1 | 1.31 | 0 | 1 | 0 | 2,313 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/06 12:13  | 12/5/06  | ONSM | Onstream Media Corp | FL | Tech | Softw | Computer Integrated Systems D | Lewis Asset Management | NY | T |  | P | 25 | 1.11 | 0 | 23 | 1 | 2,689 | D | -19 | 41 | 40 | 94 | 60 | 22 | 11 | 1 | 3 | 43 | 123 | 102 | 114 | -22 | 
12/7/06 11:17  | 11/30/06  | ONSM | Onstream Media Corp | FL | Tech | Softw | Computer Integrated Systems D | Lewis Asset Management | NY | T |  | P.a | 6 | 1.19 | 0 | 5 | 0 | 2,666 | D | -19 | 41 | 40 | 94 | 60 | 22 | 11 | 1 | 3 | 43 | 123 | 102 | 114 | -22 | 
12/7/06 11:02  | 11/29/06  | ONSM | Onstream Media Corp | FL | Tech | Softw | Computer Integrated Systems D | Lewis Asset Management | NY | T |  | P.a | 1 | 1.09 | 0 | 1 | 0 | 2,557 | D | -19 | 41 | 40 | 94 | 60 | 22 | 11 | 1 | 3 | 43 | 123 | 102 | 114 | -22 | 
12/4/06 15:55  | 11/30/06  | ONSM | Onstream Media Corp | FL | Tech | Softw | Computer Integrated Systems D | Lewis Asset Management | NY | T |  | P | 123 | 1.19 | 0 | 104 | 4 | 2,661 | D | -22 | 38 | 35 | 83 | 65 | 18 | 17 | 8 | -3 | 9 | 126 | 100 | 131 | -24 | 
12/1/06 16:33  | 11/29/06  | ONSM | Onstream Media Corp | FL | Tech | Softw | Computer Integrated Systems D | Lewis Asset Management | NY | T |  | P | 10 | 1.09 | 0 | 10 | 0 | 2,557 | D | -17 | 46 | 36 | 94 | 79 | 19 | 20 | 11 | -3 | 3 | 106 | 108 | 144 | -23 | 
10/10/06 15:14  | 10/6/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 18 | 1.44 | 0 | 12 | 1 | 2,181 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/29/06 09:47  | 9/25/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 9 | 1.40 | 0 | 6 | 0 | 2,168 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/18/06 12:59  | 9/14/06  | HAXS | Healthaxis Inc | PA | Tech | SwSv | Computer Programming Services | Lewis Asset Management | NY | T |  | P | 3 | 1.36 | 0 | 2 | 0 | 2,283 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  |