8/15/13 21:41  | 8/14/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -822 | 2.51 | 0 | -328 | -19 | 1,430 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/13 18:34  | 8/13/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -466 | 2.33 | 0 | -200 | -10 | 1,708 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/12/13 18:33  | 8/9/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -801 | 2.26 | 0 | -355 | -16 | 1,908 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/8/13 17:01  | 7/30/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -1,163 | 2.33 | 0 | -499 | -18 | 2,263 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/13 20:54  | 6/13/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -1,041 | 1.81 | 0 | -574 | -6 | 9,140 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/13 14:04  | 6/10/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.am | -343 | 1.62 | 0 | -212 | -2 | 9,714 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/12/13 21:40  | 6/10/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -132 | 0.6207 | 0 | -212 | -2 | 9,714 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/13 13:37  | 3/25/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.a | -266 | 0.9600 | 0 | -277 | -5 | 5,699 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/25/13 21:28  | 3/25/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.am | -871 | 0.9520 | 0 | -915 | -9 | 9,481 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/13 21:57  | 3/21/13  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -207 | 0.9322 | 0 | -222 | -8 | 2,408 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/24/12 20:44  | 9/19/12  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -65 | 1.31 | 0 | -50 | 0 | 9,921 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/11 20:17  | 5/27/11  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -16 | 1.36 | 0 | -12 | 0 | 4,128 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/11 18:14  | 4/29/11  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -5 | 1.40 | 0 | -3 | 0 | 3,510 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/28/11 19:04  | 4/28/11  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.7100 | 0 | -2 | 0 | 3,890 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/11 19:01  | 4/18/11  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -4 | 1.40 | 0 | -3 | 0 | 4,144 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/11 19:44  | 4/6/11  | IWSY | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 1.40 | 0 | -1 | 0 | 4,858 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/09 15:11  | 10/27/09  | REMI | Remedent, Inc. | NV | Health | OthMd | Dental Equipment & Supplies | Gruber & McBaine Capital Management LLC | CA | T |  | S | -4 | 0.3800 | 0 | -10 | -1 | 1,963 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/8/08 14:45  | 5/6/08  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S | -4 | 2.99 | 0 | -1 | 0 | 1,310 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/14/08 19:06  | 4/11/08  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S | -3 | 2.97 | 0 | -1 | 0 | 1,312 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/2/08 18:03  | 4/1/08  | STA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S | -27 | 3.01 | 0 | -9 | -1 | 1,623 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/08 21:47  | 3/31/08  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S | -102 | 3.03 | 0 | -34 | -2 | 1,648 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/08 17:09  | 3/28/08  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -194 | 3.01 | 0 | -65 | -4 | 1,678 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/08 18:09  | 3/20/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | H | See Foot | S.m | -103 | 9.35 | 0 | -11 | -2 | 629 | M | -5 | 26 | 59 | 34 | 33 | 2 | 9 | 13 | -1 | -3 | 20 | 5 | -10 | -63 | 
3/20/08 17:43  | 3/19/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -20 | 9.39 | 0 | -2 | 0 | 639 | M | -4 | 26 | 54 | 30 | 29 | 1 | 12 | 9 | -3 | -4 | 18 | 2 | -15 | -72 | 
3/17/08 21:04  | 3/14/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -13 | 8.39 | 0 | -2 | 0 | 641 | M | -19 | 22 | 35 | 17 | 19 | -8 | -1 | -2 | 9 | 10 | 29 | 7 | -1 | -73 | 
3/12/08 19:10  | 3/10/08  | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | P | 200 | 1.00 | 0 | 200 | 6 | 3,431 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/29/08 21:46  | 2/29/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -55 | 9.10 | 0 | -6 | -1 | 647 | M | 9 | 27 | 53 | 37 | 22 | 30 | -2 | -1 | -5 | -7 | -6 | -8 | -21 | -77 | 
2/27/08 16:58  | 2/26/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -4 | 9.11 | 0 | 0 | 0 | 560 | I | 6 | 14 | 55 | 36 | 21 | 30 | -2 | -2 | -1 | -7 | -2 | -7 | -25 | -80 | 
2/22/08 20:10  | 2/22/07  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -46 | 9.12 | 0 | -5 | -1 | 653 | M | -7 | 15 | 56 | 35 | 24 | 32 | 4 | 3 | 0 | 0 | -1 | -9 | -27 | -77 | 
2/14/08 18:29  | 2/13/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -106 | 9.68 | 0 | -11 | -2 | 657 | M | -6 | 4 | 61 | 44 | 22 | 56 | 34 | 6 | -3 | 0 | -9 | -3 | -27 | -72 | 
2/12/08 17:59  | 2/11/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -342 | 8.92 | 0 | -38 | -5 | 683 | M | -17 | -6 | 46 | 54 | 12 | 38 | 27 | 26 | 1 | -2 | -12 | -10 | -31 | -82 | 
2/12/08 17:59  | 2/11/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P | 40 | 8.91 | 0 | 5 | 1 | 683 | M | -17 | -6 | 46 | 54 | 12 | 38 | 27 | 26 | 1 | -2 | -12 | -10 | -31 | -82 | 
2/11/08 16:56  | 2/8/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -228 | 8.79 | 0 | -26 | -3 | 719 | M | -19 | -9 | 49 | 57 | 14 | 41 | 34 | 31 | 7 | 1 | -4 | -2 | -26 | -71 | 
2/1/08 20:01  | 2/1/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -28 | 7.05 | 0 | -4 | -1 | 637 | I | -41 | -36 | 9 | 17 | 1 | -9 | 8 | 11 | 2 | -1 | 22 | 66 | -6 | -58 | 
2/1/08 19:01  | 1/31/08  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | S | -278 | 2.78 | 0 | -100 | -7 | 1,410 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/08 20:51  | 1/24/08  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 158 | 0.6000 | 0 | 264 | 7 | 4,250 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/08 20:42  | 1/24/08  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 68 | 1.18 | 0 | 57 | 5 | 1,289 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/08 19:11  | 12/27/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | S | -5 | 0.8500 | 0 | -6 | -2 | 268 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/08 14:27  | 1/7/08  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -83 | 8.26 | 0 | -10 | -2 | 641 | I | -37 | -31 | 34 | 38 | 19 | 14 | 1 | 1 | -7 | -5 | -13 | 33 | -4 | -53 | 
12/28/07 17:01  | 12/27/07  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -133 | 8.07 | 0 | -17 | -2 | 652 | I | -33 | -29 | 15 | 38 | 21 | 14 | 13 | 8 | 0 | 2 | -13 | 8 | 23 | -59 | 
12/27/07 18:57  | 12/26/07  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | S | -76 | 7.92 | 0 | -10 | -1 | 669 | I | -34 | -23 | 14 | 40 | 20 | 16 | 13 | 12 | 0 | -1 | -21 | 10 | 22 | -61 | 
11/13/07 21:05  | 11/13/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 887 | 0.6900 | 0 | 1,285 | 47 | 4,033 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/07 15:23  | 9/25/07  | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | P | 600 | 1.50 | 0 | 400 | 14 | 3,256 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/19/07 18:25  | 7/18/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | S | -27 | 2.66 | 0 | -10 | 0 | 2,330 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/07 12:24  | 7/9/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | S.a | -67 | 2.66 | 0 | -25 | -1 | 2,390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/07 12:15  | 7/11/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | S | -133 | 2.66 | 0 | -50 | -2 | 2,340 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/07 16:32  | 7/9/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P | 67 | 2.66 | 0 | 25 | 1 | 2,390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/3/07 14:58  | 6/28/07  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | S | -269 | 2.69 | 0 | -100 | -4 | 2,415 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/07 17:38  | 6/14/07  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 41 | 1.93 | 0 | 22 | 2 | 1,165 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/07 14:46  | 6/13/07  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 19 | 1.86 | 0 | 10 | 1 | 1,229 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/07 19:57  | 6/5/07  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 124 | 1.41 | 0 | 89 | 8 | 1,222 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/21/07 16:24  | 5/16/07  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 110 | 0.9400 | 0 | 117 | 11 | 1,145 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/24/07 19:47  | 4/18/07  | NPLA | Inplay Technologies, Inc. | NV | Tech | Hardw | Computer & Office Equipment | Gruber & McBaine Capital Management LLC | CA | T |  | P | 14 | 1.02 | 0 | 14 | 1 | 1,046 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/07 21:24  | 4/12/07  | CRGI | Corgi International Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 18 | 4.83 | 0 | 4 | 0 | 844 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/4/07 14:51  | 4/3/07  | NPLA | Inplay Technologies, Inc. | NV | Financ | Patent | Patent Owners & Lessors | Gruber & McBaine Capital Management LLC | CA | T |  | P | 4 | 1.15 | 0 | 4 | 2 | 179 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/07 17:00  | 3/29/07  | CRGI | Corgi International Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 39 | 4.90 | 0 | 8 | 1 | 841 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/29/07 19:41  | 3/28/07  | NPLA | Inplay Technologies, Inc. | NV | Financ | Patent | Patent Owners & Lessors | Gruber & McBaine Capital Management LLC | CA | T |  | P | 391 | 1.10 | 0 | 355 | 52 | 1,032 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/21/07 18:38  | 2/16/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 288 | 2.11 | 0 | 137 | 5 | 2,875 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
2/20/07 18:57  | 2/15/07  | CRGI | Corgi International Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 28 | 5.79 | 0 | 5 | 1 | 729 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/29/07 21:28  | 1/29/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 61 | 2.17 | 0 | 28 | 1 | 2,755 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/07 18:29  | 1/24/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 238 | 2.14 | 0 | 111 | 4 | 2,731 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/07 18:26  | 1/16/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 12 | 2.32 | 0 | 5 | 0 | 2,632 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/07 16:58  | 1/10/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 144 | 2.50 | 0 | 58 | 2 | 2,628 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/07 14:44  | 1/5/07  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P | 250 | 2.52 | 0 | 99 | 4 | 2,577 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/9/07 14:15  | 12/29/06  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P.am | 313 | 1.79 | 0 | 175 | 9 | 2,219 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/07 21:50  | 12/15/06  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P.am | 1,096 | 1.49 | 0 | 736 | 25 | 3,679 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/07 17:16  | 12/29/06  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 239 | 1.79 | 0 | 134 | 6 | 2,219 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/5/07 16:08  | 12/15/06  | VXGN | Vaxgen Inc | DE | Health | Drug | Pharmaceutical Preparations | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 1,012 | 1.48 | 0 | 686 | 45 | 2,219 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/06 16:36  | 10/6/06  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P | 43 | 9.44 | 0 | 5 | 5 | 105 | D | 18 | 14 | -8 | -46 | -38 | -29 | -22 | -14 | 6 | 11 | -5 | 24 | -1 | -31 | 
9/1/06 21:08  | 8/29/06  | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 1.42 | 0 | 0 | 0 | 1,589 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/06 21:08  | 8/29/06  | IW | Imageware Systems Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | P | 4 | 1.42 | 0 | 3 | 0 | 1,589 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/1/06 19:42  | 8/28/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -506 | 11.43 | 0 | -44 | -14 | 284 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/28/06 20:57  | 8/25/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S | -132 | 11.44 | 0 | -12 | -3 | 322 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/25/06 21:26  | 8/23/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -431 | 11.40 | 0 | -38 | -10 | 332 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/21/06 20:21  | 8/18/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S | -217 | 11.41 | 0 | -19 | -5 | 365 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/06 21:43  | 8/14/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -211 | 11.40 | 0 | -19 | -5 | 383 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/06 16:41  | 8/7/06  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -954 | 11.55 | 0 | -83 | -17 | 400 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/2/06 21:16  | 7/21/06  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 80 | 4.98 | 0 | 16 | 1 | 1,839 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/06 21:52  | 7/13/06  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 258 | 4.91 | 0 | 53 | 3 | 1,824 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/12/06 17:22  | 7/11/06  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 294 | 4.93 | 0 | 60 | 3 | 1,776 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/11/06 18:00  | 7/7/06  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 266 | 5.08 | 0 | 52 | 3 | 1,722 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/06 21:19  | 3/1/06  | ADEP | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P | 750 | 7.25 | 0 | 104 | 16 | 768 | B |  |  |  |  |  |  |  |  | 2 | 3 | 2 | 39 | 52 | -32 | 
3/1/06 11:15  | 2/28/06  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | H | Investme | S | -680 | 7.65 | 2 | -89 | -17 | 438 | B |  |  |  |  |  |  |  |  | 1 | -6 | -5 | -20 | -11 | -17 | 
2/27/06 18:09  | 2/6/06  | KOOL | Thermogenesis Corp | DE | Electr | LabEq | Laboratory Apparatus & Furnit | Gruber & McBaine Capital Management LLC | CA | T |  | P | 90 | 4.02 | 0 | 23 | 1 | 2,585 | B |  |  |  |  |  |  |  |  | -1 | -1 | -4 | 17 | 8 | -22 | 
2/22/06 13:06  | 2/17/06  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -303 | 6.34 | 1 | -48 | -8 | 519 | B |  |  |  |  |  |  |  |  | 0 | 27 | 22 | -3 | 11 | 80 | 
2/16/06 21:59  | 2/15/06  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -299 | 6.24 | 1 | -48 | -8 | 562 | B |  |  |  |  |  |  |  |  | 3 | 1 | 24 | 7 | 5 | 77 | 
2/10/06 21:03  | 2/9/06  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -312 | 6.12 | 1 | -51 | -8 | 604 | B |  |  |  |  |  |  |  |  | 1 | 10 | 29 | 33 | 0 | 65 | 
1/23/06 17:05  | 12/20/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.am | 77 | 3.78 | 0 | 21 | 1 | 1,677 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/4/06 11:25  | 12/30/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | H | No longe | S | -2 | 0.0040 | 0 | -441 | -63 | 258 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/22/05 13:47  | 12/20/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 15 | 3.78 | 0 | 4 | 0 | 1,662 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/19/05 20:22  | 12/6/05  | CRGI | Corgi International Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 151 | 2.52 | 0 | 60 | 6 | 1,092 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/05 18:49  | 12/1/05  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P | 62 | 8.29 | 0 | 8 | 3 | 282 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/17/05 18:43  | 11/15/05  | EENT | Energy & Engine Technology Corp | NV | Trans | Airline | Airports, Flying Fields & Air | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -9 | 0.0631 | 0 | -145 | -1 | 12,800 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/14/05 15:22  | 11/8/05  | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T |  | P | 74 | 3.68 | 0 | 20 | 2 | 1,053 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/05 21:52  | 11/7/05  | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T |  | P | 66 | 3.77 | 0 | 17 | 2 | 883 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/05 14:08  | 11/1/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.a | -1 | 0.0100 | 0 | -56 | -8 | 687 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/05 21:55  | 10/14/05  | EENT | Energy & Engine Technology Corp | NV | Trans | Airline | Airports, Flying Fields & Air | Gruber & McBaine Capital Management LLC | CA | T |  | P | 4,800 | 1.00 | 0 | 4,800 | 59 | 12,945 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/05 21:55  | 10/21/05  | EENT | Energy & Engine Technology Corp | NV | Trans | Airline | Airports, Flying Fields & Air | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -4 | 0.0800 | 0 | -47 | 0 | 12,945 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/2/05 15:12  | 11/1/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0100 | 0 | -56 | -13 | 372 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/05 20:00  | 10/26/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | 0 | 0.0020 | 0 | -19 | -2 | 737 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/05 21:41  | 10/21/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -1 | 0.0100 | 0 | -50 | -6 | 753 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/17/05 19:36  | 10/14/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0200 | 0 | -25 | -3 | 799 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/05 14:03  | 9/20/05  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | P | 9 | 6.06 | 0 | 2 | 0 | 476 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/05 16:32  | 9/19/05  | ORCI | Opinion Research Corp | DE | BizSv | EngSv | Engineering, Accounting, Rese | Gruber & McBaine Capital Management LLC | CA | T |  | P | 36 | 5.98 | 0 | 6 | 1 | 475 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/20/05 15:16  | 9/15/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.0800 | 0 | -19 | -2 | 823 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/8/05 21:54  | 9/6/05  | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -8 | 4.75 | 0 | -2 | 0 | 996 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/2/05 21:11  | 9/1/05  | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -3 | 4.76 | 0 | -1 | 0 | 998 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/31/05 20:44  | 8/30/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 40 | 4.00 | 0 | 10 | 1 | 1,659 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/17/05 11:15  | 8/5/05  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2,539 | 5.67 | 0 | 448 | 21 | 2,605 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/05 12:10  | 8/12/05  | MEK | Metretek Technologies Inc | DE | BizSv | BizSv | Business Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -46 | 4.19 | 0 | -11 | -1 | 998 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/15/05 21:51  | 8/11/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0600 | 0 | -20 | -2 | 840 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/29/05 20:57  | 7/28/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 51 | 3.41 | 0 | 15 | 1 | 1,636 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/22/05 13:34  | 7/19/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -3 | 0.0600 | 0 | -46 | -5 | 925 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/14/05 15:03  | 7/12/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0600 | 0 | -23 | -2 | 966 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/5/05 17:07  | 7/1/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | 0 | 0.0500 | 0 | -7 | -1 | 986 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/1/05 14:14  | 6/30/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | 0 | 0.0600 | 0 | -8 | -1 | 992 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/29/05 17:09  | 6/27/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -5 | 0.0673 | 0 | -70 | -7 | 998 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/27/05 20:14  | 6/24/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.0600 | 0 | -31 | -3 | 1,063 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/17/05 13:47  | 6/15/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.0700 | 0 | -31 | -3 | 1,090 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/14/05 16:41  | 6/13/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | 0 | 0.0700 | 0 | -4 | 0 | 1,118 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/05 12:07  | 6/6/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 36 | 3.09 | 0 | 12 | 1 | 1,622 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/05 18:19  | 6/3/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -2 | 0.0700 | 0 | -31 | -3 | 1,121 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/25/05 21:10  | 5/23/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 22 | 2.89 | 0 | 8 | 0 | 1,604 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/23/05 20:16  | 5/19/05  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 4.29 | 0 | 1 | 0 | 914 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/05 12:10  | 5/12/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 21 | 2.95 | 0 | 7 | 0 | 1,595 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/11/05 21:49  | 5/11/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 11 | 3.00 | 0 | 4 | 0 | 1,589 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/05 21:54  | 5/10/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 48 | 2.97 | 0 | 16 | 1 | 1,586 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/9/05 21:44  | 5/6/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 77 | 2.97 | 0 | 26 | 2 | 1,571 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/05 10:58  | 5/5/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 18 | 3.19 | 0 | 6 | 0 | 1,517 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/05 20:55  | 5/2/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2 | 3.24 | 0 | 1 | 0 | 1,511 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/05 15:10  | 4/26/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 5 | 3.13 | 0 | 2 | 0 | 1,507 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/05 21:35  | 4/22/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 3.24 | 0 | 1 | 0 | 1,505 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/22/05 21:26  | 4/22/05  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 19 | 3.84 | 0 | 5 | 0 | 1,104 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/05 18:31  | 4/13/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -3 | 0.1068 | 0 | -25 | -2 | 1,148 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/15/05 17:42  | 4/14/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 1 | 3.30 | 0 | 0 | 0 | 1,504 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/05 21:40  | 4/12/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 7 | 3.31 | 0 | 2 | 0 | 1,244 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/05 12:03  | 4/11/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 10 | 3.23 | 0 | 3 | 0 | 1,534 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/12/05 11:54  | 4/7/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.1100 | 0 | -13 | -1 | 1,170 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/05 16:10  | 4/6/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 14 | 3.23 | 0 | 4 | 0 | 1,531 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/05 16:00  | 4/6/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.1100 | 0 | -20 | -2 | 1,182 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/7/05 15:30  | 4/5/05  | ASFT | Artisoft Inc | DE | Tech | Softw | Prepackaged Software | Gruber & McBaine Capital Management LLC | CA | T |  | S | -35 | 2.33 | 0 | -15 | -1 | 2,207 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/05 16:50  | 4/4/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 7 | 3.25 | 0 | 2 | 0 | 1,528 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/05 16:19  | 4/1/05  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 61 | 3.60 | 0 | 17 | 2 | 1,034 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/1/05 13:17  | 3/30/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 16 | 3.21 | 0 | 5 | 0 | 1,526 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/21/05 21:58  | 3/18/05  | ADEO | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P | 24 | 4.81 | 0 | 5 | 1 | 681 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/18/05 15:16  | 3/16/05  | ADEO | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 35 | 4.98 | 0 | 7 | 1 | 689 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/17/05 21:04  | 3/10/05  | GBURE | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.a | -3 | 0.0600 | 0 | -54 | -4 | 1,201 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/05 17:09  | 3/10/05  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -12 | 3.54 | 1 | -3 | -1 | 647 | M | 94 | 23 | 108 | -7 | 64 | 73 | 33 | 34 | -2 | 2 | -12 | -8 | -10 | 118 | 
3/14/05 16:48  | 3/10/05  | GBURE | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S.e | -173 | 3.20 | 0 | -54 | -4 | 1,201 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/05 16:00  | 3/9/05  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -243 | 3.10 | 0 | -79 | -11 | 650 | M | 102 | 32 | 119 | -5 | 54 | 70 | 51 | 36 | 2 | -3 | -11 | -12 | -9 | 106 | 
1/28/05 21:46  | 1/5/05  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 684 | 7.50 | 0 | 91 | 4 | 2,218 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/25/05 21:13  | 1/24/05  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | 0 | 0.0900 | 0 | -5 | 0 | 1,114 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/24/05 21:46  | 1/21/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 0 | 3.69 | 0 | 0 | 0 | 257 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/05 21:44  | 1/19/05  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P | 31 | 8.72 | 0 | 4 | 2 | 235 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/20/05 21:37  | 1/19/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 14 | 3.84 | 0 | 4 | 0 | 1,522 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/05 18:13  | 1/14/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 68 | 3.85 | 0 | 18 | 1 | 1,519 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/18/05 17:57  | 1/11/05  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 71 | 4.91 | 0 | 15 | 1 | 1,019 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/14/05 21:51  | 1/13/05  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 46 | 8.00 | 0 | 6 | 0 | 2,221 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/13/05 16:40  | 1/12/05  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 12 | 3.59 | 0 | 3 | 0 | 1,504 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/12/05 13:45  | 1/10/05  | INMD | Integramed America Inc | DE | Health | Health | Offices & Clinics of Doctors  | Gruber & McBaine Capital Management LLC | CA | T |  | S | -220 | 12.24 | 16 | -18 | -7 | 258 | M | 132 | 94 | 75 | 77 | 74 | 69 | 4 | 4 | -1 | -9 | -30 | -11 | -13 | 43 | 
1/11/05 19:59  | 12/20/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -5 | 0.0364 | 0 | -128 | -11 | 1,028 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/30/04 21:32  | 12/30/04  | INMD | Integramed America Inc | DE | Health | Health | Offices & Clinics of Doctors  | Gruber & McBaine Capital Management LLC | CA | T |  | S | -48 | 12.03 | 13 | -4 | -1 | 266 | M | 108 | 98 | 76 | 103 | 79 | 74 | 76 | -3 | -2 | 1 | -12 | -23 | -20 | 37 | 
12/29/04 21:41  | 12/28/04  | INMD | Integramed America Inc | DE | Health | Health | Offices & Clinics of Doctors  | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -1,191 | 11.91 | 11 | -100 | -27 | 270 | M | 91 | 77 | 58 | 87 | 63 | 58 | 65 | 19 | -1 | 8 | -15 | -29 | -21 | 42 | 
12/28/04 13:24  | 12/22/04  | INMD | Integramed America Inc | DE | Health | Health | Offices & Clinics of Doctors  | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -473 | 10.71 | 11 | -44 | -11 | 361 | M | 100 | 88 | 73 | 96 | 70 | 69 | 67 | 64 | -6 | 4 | -15 | -24 | -18 | 52 | 
12/20/04 19:15  | 12/17/04  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0900 | 0 | -10 | -1 | 954 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/20/04 19:04  | 12/16/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S | -6 | 0.0500 | 0 | -122 | -10 | 1,155 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/15/04 17:27  | 12/14/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2 | 4.89 | 0 | 0 | 0 | 885 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/04 15:54  | 12/6/04  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.0900 | 0 | -25 | -2 | 1,278 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/04 13:07  | 12/3/04  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -155 | 5.08 | 3 | -31 | -4 | 720 | M | 134 | 10 | 78 | 142 | 180 | 125 | 113 | 16 | -4 | -2 | -44 | -36 | -25 | -15 | 
12/3/04 21:26  | 12/2/04  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -9 | 0.0900 | 0 | -99 | -7 | 1,301 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 21:14  | 12/2/04  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 42 | 3.14 | 0 | 13 | 1 | 1,499 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/04 19:33  | 12/1/04  | GBUR | Gardenburger Inc | OR | FdBev | Food | Canned, Frozen & Preservd Fru | Gruber & McBaine Capital Management LLC | CA | T |  | S | -13 | 0.0900 | 0 | -149 | -10 | 1,395 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/2/04 18:44  | 11/30/04  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 45 | 3.19 | 0 | 14 | 1 | 1,488 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/04 14:09  | 11/15/04  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 20 | 3.38 | 0 | 6 | 0 | 1,479 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/04 13:50  | 11/15/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 35 | 4.96 | 0 | 7 | 0 | 1,890 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/04 15:55  | 11/11/04  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2 | 3.49 | 0 | 1 | 0 | 1,474 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/04 15:38  | 11/12/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2 | 5.00 | 0 | 0 | 0 | 880 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/04 15:20  | 11/12/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S | -1 | 0.0800 | 0 | -13 | 0 | 2,679 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/04 20:58  | 11/5/04  | PSTA | Monterey Gourmet Foods | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 14 | 3.45 | 0 | 4 | 0 | 1,438 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/5/04 17:41  | 8/20/04  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 898 | 12.37 | 0 | 73 | 4 | 2,129 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/04 17:47  | 11/2/04  | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 5 | 3.58 | 0 | 1 | 0 | 282 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/1/04 20:00  | 10/29/04  | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 5 | 3.51 | 0 | 1 | 0 | 281 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/04 21:07  | 10/28/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 5 | 4.94 | 0 | 1 | 0 | 1,064 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/04 20:56  | 10/27/04  | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 14 | 3.56 | 0 | 4 | 0 | 1,469 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/04 21:35  | 10/25/04  | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 3.44 | 0 | 1 | 0 | 279 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/25/04 16:01  | 10/22/04  | PSTA | Monterey Pasta Co | DE | FdBev | Food | Miscellaneous Food Preparatio | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 3.25 | 0 | 1 | 0 | 279 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/22/04 21:47  | 10/20/04  | MODT | Modtech Holdings Inc | CA | Build | MfgHm | Prefabricated Wood Bldgs & Co | Gruber & McBaine Capital Management LLC | CA | T |  | P | 155 | 7.37 | 0 | 21 | 1 | 2,141 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/19/04 13:30  | 10/15/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 16 | 5.21 | 0 | 3 | 0 | 1,063 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/04 21:43  | 10/12/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 5 | 5.16 | 0 | 1 | 0 | 876 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/04 15:16  | 10/8/04  | BITS | Bitstream Inc | DE | Tech | SwSv | Computer Programming Services | Gruber & McBaine Capital Management LLC | CA | T |  | S | -23 | 1.56 | 0 | -15 | -2 | 744 | M | 1 | -59 | -46 | -17 | -18 | -6 | -6 | -7 | -3 | -4 | -1 | 60 | 97 | 77 | 
10/12/04 13:33  | 10/8/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 4 | 5.14 | 0 | 1 | 0 | 995 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/04 20:39  | 10/5/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 10 | 4.89 | 0 | 2 | 0 | 995 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/22/04 20:54  | 9/20/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P.m | 152 | 4.25 | 0 | 36 | 4 | 993 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/15/04 21:41  | 9/10/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 72 | 4.51 | 0 | 16 | 2 | 1,027 | M |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/18/04 21:44  | 8/18/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 4.87 | 0 | 1 | 1 | 111 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/13/04 19:33  | 8/11/04  | ZNDT | Zindart Ltd |  | Hshld | Toys | Games, Toys & Children's Vehi | Gruber & McBaine Capital Management LLC | CA | T |  | P | 2 | 4.74 | 0 | 1 | 0 | 835 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/23/04 21:38  | 7/21/04  | ADTK | Adept Technology Inc | CA | Machn | Mchn | Special Industry Machinery | Gruber & McBaine Capital Management LLC | CA | T |  | P | 3 | 1.13 | 0 | 2 | 1 | 416 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/21/04 16:46  | 7/9/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -15 | 0.1700 | 0 | -90 | -3 | 2,691 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/04 16:46  | 7/6/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S | -2 | 0.1700 | 0 | -10 | 0 | 2,781 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
7/8/04 16:26  | 3/17/04  | SONX | Sonex Research Inc | MD | Health | Biolab | Commercial Physical & Biologi | Gruber & McBaine Capital Management LLC | CA | T |  | S.m | -28 | 0.1418 | 0 | -200 | -6 | 2,971 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |