10/15/19 17:10  | 10/11/19  | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No  | Feinberg Stephen | NY | T |  | S | -4,658 | 40.50 | 0 | -115 | -6 | 1,702 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/3/19 19:05  | 8/30/19  | ATEX | Anterix Inc. | DE | Telco | Telco | Telephone Communications (No  | Feinberg Stephen | NY | T |  | S | -43,500 | 43.50 | 0 | -1,000 | -36 | 1,817 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/13/19 20:00  | 6/11/19  | PDVW | Pdvwireless, Inc. | DE | Telco | Telco | Telephone Communications (No  | Feinberg Stephen | NY | T |  | S.m | -3,566 | 48.95 | 0 | -73 | -3 | 2,817 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/4/19 20:00  | 5/31/19  | PDVW | Pdvwireless, Inc. | DE | Telco | Telco | Telephone Communications (No  | Feinberg Stephen | NY | T |  | S.m | -6,729 | 48.27 | 0 | -139 | -5 | 2,889 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/30/19 20:00  | 5/28/19  | PDVW | Pdvwireless, Inc. | DE | Telco | Telco | Telephone Communications (No  | Feinberg Stephen | NY | T |  | S.m | -23,833 | 49.90 | 0 | -478 | -14 | 3,029 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/17 17:00  | 10/23/17  | BXC | Bluelinx Holdings Inc. | DE | Retail | BldSt | Lumber, Plywood, Millwork & W | Feinberg Stephen | NY | T |  | S | -29,238 | 6.58 | 0 | -4,443 | -94 | 270 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/10/16 14:14  | 6/8/16  | BLBD | Blue Bird Corp |  | Auto | Truck | Truck & Bus Bodies | Feinberg Stephen | NY | H | Former 1 | S | -55,000 | 11.00 | 0 | -5,000 | -100 | 0 | I | 15 | -16 | 8 | 12 | 3 | 11 | 1 | 2 | 1 | 2 | 9 | 36 | 50 |  | 
6/7/16 16:52  | 6/3/16  | BLBD | Blue Bird Corp |  | Auto | Truck | Truck & Bus Bodies | Feinberg Stephen | NY | T |  | S | -70,700 | 10.10 | 0 | -7,000 | -58 | 5,000 | I | 13 | -11 | 5 | 9 | 1 | 8 | 2 | 0 | 1 | 0 | 8 | 33 | 50 |  | 
11/8/13 17:20  | 11/6/13  | TOWR | Tower International, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Feinberg Stephen | NY | T |  | S.m | -69,345 | 20.10 | 7 | -3,450 | -75 | 1,130 | I | 73 | 196 | 0 | -7 | -1 | -2 | -8 | -3 | 1 | 8 | 4 | 8 | 48 | 18 | 
8/1/13 10:43  | 7/30/13  | TOWR | Tower International, Inc. | DE | Auto | AutoPt | Motor Vehicle Parts & Accesso | Feinberg Stephen | NY | T |  | S | -159,656 | 20.24 | 11 | -7,888 | -63 | 4,580 | I | 34 | 149 | 135 | 39 | 19 | 4 | 12 | 6 | -1 | -7 | -4 | -3 | 2 | 41 | 
3/11/13 19:00  | 3/7/13  | DGI | Digitalglobe, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -141,500 | 28.30 | 33 | -5,000 | -48 | 5,486 | I | -3 | 149 | 44 | 20 | 4 | 5 | 9 | 4 | 0 | 2 | -5 | 6 | 10 | 12 | 
9/9/11 16:34  | 4/27/11  | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -298 | 29.75 | 0 | -10 | -1 | 840 | I |  |  | -28 | -29 | -18 | -3 | -3 | -3 | -2 | -3 | -28 | -24 | -16 | -7 | 
2/15/11 16:00  | 2/14/11  | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -748 | 27.20 | 6 | -28 | -3 | 850 | I |  |  |  |  |  |  | 11 | 2 | -1 | -1 | -3 | 5 | -19 | -35 | 
2/14/11 16:01  | 2/10/11  | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -688 | 27.50 | 6 | -25 | -3 | 878 | I |  |  |  |  |  |  | 13 | 9 | -3 | -5 | -1 | 4 | -23 | -37 | 
2/7/11 16:40  | 2/4/11  | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -639 | 24.50 | 6 | -26 | -3 | 903 | I |  |  |  |  |  |  | 7 | 0 | 1 | 10 | 11 | 15 | -10 | -43 | 
2/4/11 16:42  | 2/2/11  | HCOM | Hawaiian Telcom Holdco, Inc. | DE | Telco | Telco | Communications Services | Feinberg Stephen | NY | T |  | S | -5,055 | 24.42 | 5 | -207 | -18 | 929 | I |  |  |  |  |  |  |  | -1 | 2 | 12 | 8 | 17 | -5 | -46 | 
9/14/10 11:16  | 9/10/10  | BSMD | Biosphere Medical Inc | DE | Health | MdEq | Surgical & Medical Instrument | Feinberg Stephen | NY | T |  | S | -12,103 | 4.38 | 0 | -2,763 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/09 16:54  | 10/6/09  | TLCR | Talecris Biotherapeutics Holdings Corp. | DE | Health | Drug | Pharmaceutical Preparations | Feinberg Stephen | NY | T |  | S | -485,730 | 17.96 | 0 | -27,053 | -31 | 61,175 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/16/07 16:16  | 3/19/07  | DVLN | Dvl Inc | DE | Fund | CEF | Closed-End Funds | Feinberg Stephen | NY | H | Former 1 | S | -649 | 0.1200 | 0 | -5,406 | -100 | 0 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/7/04 16:39  | 12/3/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -8,411 | 17.78 | 0 | -473 | -8 | 5,497 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/6/04 16:58  | 12/2/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -3,520 | 17.60 | 0 | -200 | -6 | 3,000 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/3/04 16:40  | 12/1/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -7,091 | 17.21 | 0 | -412 | -11 | 3,200 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/04 16:52  | 11/30/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | H | Former 1 | S | -3,403 | 12.59 | 0 | -270 | -93 | 20 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
12/1/04 16:48  | 11/30/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -294 | 16.80 | 0 | -18 | 0 | 3,612 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/30/04 16:43  | 11/26/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -359 | 17.00 | 0 | -21 | -1 | 3,630 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/29/04 16:41  | 11/24/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -602 | 17.00 | 0 | -35 | -1 | 3,651 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/24/04 16:42  | 11/22/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | H | Former 1 | S | -907 | 18.13 | 0 | -50 | -7 | 629 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/04 16:44  | 11/17/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -3,281 | 18.13 | 0 | -181 | -21 | 679 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/04 16:42  | 11/17/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -598 | 11.96 | 0 | -50 | -15 | 290 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/19/04 16:39  | 11/17/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -172 | 17.15 | 0 | -10 | 0 | 3,686 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/18/04 16:36  | 11/16/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -2,863 | 18.12 | 0 | -158 | -16 | 860 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/04 16:40  | 11/12/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -597 | 11.94 | 0 | -50 | -13 | 340 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/16/04 16:36  | 11/12/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,701 | 17.01 | 0 | -100 | -3 | 3,696 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/04 17:07  | 11/9/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -817 | 18.15 | 0 | -45 | -4 | 1,018 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/04 16:56  | 11/10/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -774 | 11.90 | 0 | -65 | -14 | 390 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/12/04 16:41  | 11/9/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -9,379 | 15.63 | 0 | -600 | -14 | 3,796 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/04 17:35  | 11/8/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -908 | 18.15 | 0 | -50 | -4 | 1,063 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/04 17:33  | 11/8/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -1,141 | 12.00 | 0 | -95 | -17 | 455 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/10/04 17:31  | 11/8/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -6,668 | 15.66 | 0 | -426 | -9 | 4,396 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/04 16:48  | 11/5/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -3,886 | 15.54 | 0 | -250 | -5 | 4,822 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/9/04 16:42  | 11/5/04  | ASLC | Assisted Living Concepts Inc | NV | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -1,816 | 18.16 | 0 | -100 | -8 | 1,113 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/04 16:50  | 11/4/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -4,101 | 15.48 | 0 | -265 | -5 | 5,072 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/8/04 10:00  | 11/3/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -6,250 | 15.63 | 0 | -400 | -7 | 5,337 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/4/04 16:44  | 11/2/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,924 | 16.03 | 0 | -120 | -2 | 5,737 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/04 16:39  | 11/1/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -3,597 | 16.35 | 0 | -220 | -4 | 5,857 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/21/04 16:35  | 10/19/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -4,070 | 11.59 | 0 | -351 | -39 | 550 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/18/04 11:21  | 10/14/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -692 | 11.53 | 0 | -60 | -6 | 901 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/14/04 15:58  | 10/12/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -699 | 11.65 | 0 | -60 | -6 | 961 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/13/04 16:39  | 10/11/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -874 | 11.65 | 0 | -75 | -7 | 1,021 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/12/04 19:28  | 10/7/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -464 | 11.60 | 0 | -40 | -4 | 1,096 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/04 16:35  | 10/6/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -7,800 | 15.60 | 0 | -500 | -8 | 6,077 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/8/04 16:32  | 10/6/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -1,162 | 11.62 | 0 | -100 | -8 | 1,136 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/04 16:53  | 10/5/04  | CLHB | Clean Harbors Inc | MA | Utility | Waste | Hazardous Waste Management | Feinberg Stephen | NY | T |  | S | -794 | 11.34 | 0 | -70 | -5 | 1,236 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/18/04 17:15  | 6/16/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,862 | 10.25 | 2 | -279 | -8 | 3,421 | I | 46 | 116 | 37 | 4 | 0 | -1 | -1 | -2 | 3 | 5 | -1 | -1 | 13 | 25 | 
6/17/04 16:48  | 6/15/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -3,208 | 10.28 | 2 | -312 | -8 | 3,700 | I | 51 | 121 | 36 | 10 | 1 | 0 | 1 | 0 | 0 | 5 | -3 | -1 | 12 | 30 | 
6/16/04 16:53  | 6/14/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,687 | 10.32 | 2 | -260 | -6 | 4,012 | I | 53 | 119 | 43 | 10 | 0 | 2 | 3 | 1 | -2 | 1 | -3 | -3 | 10 | 29 | 
6/14/04 16:47  | 6/10/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -872 | 10.25 | 2 | -85 | -2 | 4,272 | I | 50 | 134 | 41 | 7 | 4 | 4 | 0 | 0 | 0 | -2 | -4 | -2 | 9 | 30 | 
6/14/04 16:43  | 6/9/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,185 | 10.16 | 2 | -215 | -5 | 4,357 | I | 50 | 134 | 41 | 7 | 4 | 4 | 0 | 0 | 0 | -2 | -4 | -2 | 9 | 30 | 
6/10/04 16:35  | 6/8/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,561 | 10.28 | 2 | -152 | -3 | 4,572 | I | 49 | 141 | 42 | 5 | 0 | 3 | 2 | -1 | 0 | -2 | -3 | -3 | 9 | 29 | 
6/9/04 16:36  | 6/7/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,230 | 10.25 | 2 | -120 | -2 | 4,724 | I | 48 | 149 | 42 | 8 | -2 | 4 | 0 | 4 | 2 | 2 | -2 | -1 | 7 | 30 | 
6/8/04 16:44  | 6/4/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,366 | 10.24 | 2 | -231 | -5 | 4,844 | I | 44 | 144 | 41 | 3 | -1 | 5 | 1 | 1 | -2 | -1 | -5 | -4 | 7 | 28 | 
6/7/04 16:37  | 6/3/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,752 | 10.19 | 2 | -172 | -3 | 5,075 | I | 44 | 139 | 41 | 0 | -5 | 4 | -1 | -1 | 1 | 0 | -5 | -3 | 11 | 29 | 
6/4/04 16:32  | 6/2/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -688 | 10.19 | 2 | -68 | -1 | 5,247 | I | 38 | 132 | 37 | -5 | -5 | 1 | -1 | 0 | 0 | 1 | -4 | -2 | 9 | 29 | 
6/3/04 16:35  | 6/1/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,025 | 10.25 | 1 | -100 | -2 | 5,315 | I | 42 | 139 | 40 | -4 | -1 | 1 | 0 | -2 | 2 | 2 | -2 | 0 | 11 | 30 | 
6/1/04 17:18  | 5/28/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,200 | 10.27 | 1 | -117 | -2 | 5,415 | I | 40 | 152 | 43 | 5 | -1 | 2 | 1 | -3 | -1 | 0 | -3 | -4 | 10 | 27 | 
6/1/04 17:09  | 5/27/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,072 | 10.31 | 1 | -201 | -4 | 5,531 | I | 40 | 152 | 43 | 5 | -1 | 2 | 1 | -3 | -1 | 0 | -3 | -4 | 10 | 27 | 
5/28/04 16:33  | 5/26/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,793 | 10.13 | 1 | -177 | -3 | 5,732 | I | 44 | 165 | 47 | 15 | 2 | 9 | 4 | 3 | 3 | 2 | -2 | 0 | 13 | 24 | 
5/27/04 16:47  | 5/25/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,167 | 10.15 | 1 | -115 | -2 | 5,909 | I | 44 | 218 | 46 | 20 | 5 | 1 | 4 | 0 | -4 | -4 | -1 | -4 | 8 | 21 | 
5/26/04 16:47  | 5/24/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -818 | 10.23 | 1 | -80 | -1 | 6,024 | I | 51 | 242 | 54 | 32 | 6 | 2 | 5 | 4 | 2 | 0 | 2 | -2 | 9 | 21 | 
5/25/04 16:36  | 5/21/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -662 | 10.19 | 1 | -65 | -1 | 6,104 | I | 36 | 264 | 56 | 33 | -2 | -2 | 2 | 2 | -1 | 0 | 3 | -4 | 11 | 26 | 
5/24/04 16:43  | 5/20/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -100 | 10.01 | 1 | -10 | 0 | 6,169 | I | 37 | 264 | 54 | 36 | -1 | -1 | 2 | 3 | 3 | -1 | 6 | 0 | 13 | 27 | 
5/21/04 16:47  | 5/19/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -435 | 10.12 | 2 | -43 | -1 | 6,179 | I | 32 | 233 | 54 | 30 | -1 | -4 | -1 | 1 | -1 | 2 | 3 | -5 | 11 | 22 | 
5/20/04 16:38  | 5/13/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -303 | 10.11 | 1 | -30 | 0 | 6,222 | I | 33 | 212 | 53 | 31 | 3 | -1 | 1 | 1 | 3 | 3 | 5 | 0 | 19 | 26 | 
5/14/04 16:40  | 5/12/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -203 | 10.02 | 1 | -20 | 0 | 6,252 | I | 30 | 162 | 56 | 28 | 2 | -9 | -3 | 1 | 0 | 1 | 5 | 0 | 11 | 20 | 
5/6/04 17:10  | 5/4/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -21 | 10.50 | 1 | -2 | 0 | 6,273 | I | 27 | 189 | 52 | 34 | 7 | 4 | -3 | -2 | -6 | -1 | 1 | -7 | 6 | 42 | 
5/4/04 16:41  | 4/30/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,238 | 10.50 | 1 | -118 | -2 | 6,275 | I | 27 | 175 | 56 | 31 | 10 | 1 | -2 | 2 | -1 | -4 | 0 | -4 | 5 | 41 | 
4/30/04 16:39  | 4/28/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -25 | 10.49 | 1 | -2 | 0 | 6,393 | I | 23 | 176 | 44 | 32 | 5 | -1 | -1 | -4 | 0 | -2 | -3 | -4 | 5 | 30 | 
4/29/04 16:48  | 4/27/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -159 | 10.61 | 1 | -15 | 0 | 6,395 | I | 22 | 172 | 56 | 35 | 4 | 5 | 1 | -6 | 4 | 2 | 4 | 1 | 8 | 35 | 
4/28/04 16:43  | 4/26/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -604 | 10.73 | 1 | -56 | -1 | 6,410 | I | 27 | 167 | 63 | 40 | 13 | 12 | 4 | 1 | -2 | 1 | 1 | -3 | 4 | 32 | 
4/27/04 16:52  | 4/23/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -2,385 | 11.16 | 2 | -214 | -3 | 6,466 | I | 23 | 196 | 49 | 30 | 11 | 9 | 7 | 1 | -5 | -3 | -3 | -5 | -1 | 24 | 
4/26/04 16:46  | 4/20/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -47 | 10.48 | 2 | -5 | 0 | 6,680 | I | 33 | 208 | 61 | 36 | 4 | 7 | 11 | 8 | 2 | -1 | -3 | -9 | -3 | 33 | 
4/6/04 15:31  | 4/5/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -146 | 10.50 | 1 | -14 | 0 | 6,685 | I | 3 | 280 | 47 | 29 | 26 | 2 | -5 | 0 | 0 | 7 | 6 | 3 | 12 | 58 | 
3/31/04 16:53  | 3/29/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -1,404 | 10.50 | 1 | -134 | -2 | 6,699 | I | 13 | 313 | 78 | 25 | 28 | -2 | 0 | -5 | 1 | 0 | 5 | 5 | 2 | 55 | 
3/30/04 16:49  | 3/26/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -22 | 10.45 | 1 | -2 | 0 | 6,832 | I | 18 | 289 | 86 | 37 | 28 | 3 | 4 | 4 | 0 | 0 | 6 | 3 | 4 | 53 | 
3/29/04 16:52  | 3/15/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -14 | 10.50 | 1 | -1 | 0 | 6,834 | I | 21 | 298 | 64 | 43 | 36 | 3 | 5 | 5 | -4 | 2 | 7 | 4 | -1 | 46 | 
3/16/04 16:40  | 3/12/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -191 | 10.50 | 1 | -18 | 0 | 6,836 | I | 15 | 251 | 46 | 30 | 19 | 24 | -11 | -4 | 4 | 0 | 4 | 9 | 7 | 53 | 
3/10/04 17:06  | 3/8/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -16 | 10.50 | 1 | -2 | 0 | 6,854 | I | 23 | 290 | 49 | 32 | 27 | 29 | 7 | -8 | 0 | -3 | -1 | 7 | 3 | 48 | 
3/9/04 16:48  | 3/5/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -63 | 10.46 | 1 | -6 | 0 | 6,855 | I | 34 | 291 | 50 | 37 | 24 | 29 | 17 | -7 | 1 | -3 | -1 | 6 | 3 | 49 | 
3/8/04 17:03  | 3/4/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -530 | 10.50 | 1 | -51 | -1 | 6,861 | I | 34 | 258 | 54 | 41 | 28 | 36 | 31 | 1 | -3 | 5 | -4 | 3 | 0 | 45 | 
3/5/04 16:53  | 3/3/04  | TWMC | Trans World Entertainment Corp | NY | Retail | Retail | Record & Prerecorded Tape Sto | Feinberg Stephen | NY | T |  | S | -108 | 10.79 | 1 | -10 | 0 | 6,912 | I | 35 | 286 | 60 | 44 | 34 | 36 | 39 | 11 | -3 | -5 | -1 | -2 | -2 | 40 | 
1/9/04 15:03  | 1/7/04  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -369 | 21.70 | 0 | -17 | 0 | 6,927 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/3/03 16:47  | 10/30/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -323 | 18.43 | 0 | -18 | 0 | 6,944 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/31/03 16:58  | 10/29/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -5,748 | 17.24 | 0 | -333 | -5 | 6,961 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/30/03 12:09  | 10/28/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -4,778 | 16.63 | 0 | -287 | -4 | 7,295 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/29/03 09:59  | 10/27/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,738 | 16.51 | 0 | -105 | -1 | 7,582 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/28/03 14:42  | 10/24/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,146 | 16.37 | 0 | -70 | -1 | 7,687 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/27/03 14:33  | 10/23/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -4,947 | 16.49 | 0 | -300 | -4 | 7,757 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/24/03 12:20  | 10/22/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -2,855 | 18.02 | 0 | -158 | -2 | 8,057 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/23/03 10:41  | 10/21/03  | DAR | Darling International Inc | DE | FdBev | Food | Fats & Oils | Feinberg Stephen | NY | T |  | S | -19,630 | 2.60 | 1 | -7,550 | -90 | 806 | B |  |  |  |  |  |  |  |  | 2 | 9 | 1 | 8 | 58 | 48 | 
10/15/03 13:39  | 10/13/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S.m | -1,935 | 20.31 | 0 | -95 | -1 | 8,216 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/10/03 12:28  | 10/8/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S.m | -2,592 | 19.39 | 0 | -134 | -2 | 8,311 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/9/03 14:46  | 10/7/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,271 | 19.20 | 0 | -66 | -1 | 8,445 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/7/03 15:44  | 10/3/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S.m | -2,063 | 18.75 | 0 | -110 | -1 | 8,511 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/03 16:16  | 10/2/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -2,246 | 17.97 | 0 | -125 | -1 | 8,621 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
10/3/03 16:08  | 10/1/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,713 | 17.13 | 0 | -100 | -1 | 8,746 | B |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/25/03 13:03  | 9/23/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S.m | -3,029 | 17.82 | 0 | -170 | -2 | 8,846 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/23/03 10:40  | 9/19/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -281 | 17.57 | 0 | -16 | 0 | 9,016 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/03 14:54  | 9/18/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -1,770 | 16.63 | 0 | -106 | -1 | 9,032 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/19/03 14:53  | 9/15/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S.m | -2,231 | 16.40 | 0 | -136 | -1 | 9,138 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/12/03 12:40  | 9/10/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -454 | 16.32 | 0 | -28 | 0 | 9,274 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/11/03 10:45  | 9/9/03  | KIND | Kindred Healthcare Inc | DE | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -2,292 | 31.79 | 0 | -72 | -4 | 1,772 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/10/03 13:44  | 9/8/03  | KOMG | Komag Inc /de/ | DE | Tech | CStrg | Magnetic & Optical Recording  | Feinberg Stephen | NY | T |  | S | -7,356 | 15.65 | 0 | -470 | -5 | 9,302 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/20/03 15:01  | 8/18/03  | KIND | Kindred Healthcare Inc | DE | Health | Health | Nursing & Personal Care Facil | Feinberg Stephen | NY | T |  | S | -2,916 | 29.16 | 0 | -100 | -5 | 1,844 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  |