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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Feb-13 10:58 AM View:  | Morgan Group Holding Co (MGHL) | 26-Nov-12 | Market Purchase | 1,200 | $0.16 | $192.00 | < 1% 850.0K to 851.2K | (17%) |
| 12-Feb-13 10:58 AM View: | Morgan Group Holding Co (MGHL) | 13-Nov-12 | Market Purchase | 400 | $0.16 | $64.00 | < 1% 850.8K to 851.2K | (17%) |
| 11-Feb-13 4:18 PM View: | FCCC Inc. (FCIC) | 25-Oct-12 | Market Purchase | 200 | $0.25 | $50.00 | < 1% 493.22K to 493.42K | (20%) |
| 12-Feb-13 10:58 AM View: | Morgan Group Holding Co (MGHL) | 24-Oct-12 | Market Sale | 3,300 | $0.25 | $825.00 | (< 1%) 854.5K to 851.2K | 47% |
| 12-Feb-13 10:58 AM View: | Morgan Group Holding Co (MGHL) | 23-Oct-12 | Market Sale | 8,290 | $0.20 | $1,658.00 | (< 1%) 862.79K to 854.5K | 34% |
| 11-Feb-13 4:18 PM View: | FCCC Inc. (FCIC) | 24-Jan-12 | Market Purchase | 3,900 | $0.38 | $1,462.50 | < 1% 498.42K to 502.32K | (30%) |
| 11-Feb-13 4:18 PM View: | FCCC Inc. (FCIC) | 24-Jan-12 | Market Sale | 8,900 | $0.38 | $3,362.50 | (2%) 502.32K to 493.42K | 31% |
| 09-Feb-12 11:30 AM View: | Morgan Group Holding Co (MGHL) | 27-Oct-11 | Purchase | 3,500 | $0.13 | $455.00 | 2% 215.99K to 219.49K | |
| 09-Feb-12 11:30 AM View: | Morgan Group Holding Co (MGHL) | 09-Sep-11 | Purchase | 10,000 | $0.14 | $1,450.00 | 5% 209.49K to 219.49K | |
| 09-Feb-12 4:13 PM View: | FCCC Inc. (FCIC) | 03-Aug-11 | Market Sale | 3,900 | $0.50 | $1,950.00 | (2%) 255.41K to 251.51K | 48% |
| 09-Feb-12 11:30 AM View: | Morgan Group Holding Co (MGHL) | 17-Jun-11 | Sale | 5,000 | $0.14 | $675.00 | (2%) 224.49K to 219.49K | |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 15-Sep-10 | Market Purchase | 15,816 | $0.13 | $1,992.82 | 3% 495.01K to 510.82K | 107% |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 15-Jun-10 | Purchase | 5,000 | $0.12 | $600.00 | < 1% 505.82K to 510.82K | |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 03-May-10 | Market Purchase | 17,669 | $0.15 | $2,650.35 | 3% 515.82K to 533.49K | 74% |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 03-May-10 | Private Sale | 17,669 | $0.15 | $2,650.35 | (3%) 533.49K to 515.82K | |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 03-May-10 | Market Sale | 5,000 | $0.14 | $700.00 | (< 1%) 515.82K to 510.82K | (87%) |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 19-Mar-10 | Market Sale | 5,000 | $0.11 | $550.00 | (< 1%) 533.49K to 528.49K | (138%) |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 18-Mar-10 | Market Sale | 5,000 | $0.12 | $600.00 | (< 1%) 533.49K to 528.49K | (118%) |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 10-Mar-10 | Sale | 5,000 | $0.12 | $600.00 | (< 1%) 533.49K to 528.49K | |
| 11-Feb-11 2:34 PM View: | FCCC Inc. (FCIC) | 08-Mar-10 | Market Purchase | 100 | $0.11 | $11.00 | < 1% 528.39K to 528.49K | 118% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 16-Nov-09 | Purchase | 2,100 | $0.15 | $315.00 | < 1% 761.38K to 763.49K | |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 29-Oct-09 | Market Purchase | 131 | $0.15 | $19.65 | < 1% 763.35K to 763.49K | 84% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 17-Aug-09 | Market Purchase | 2,631 | $0.12 | $315.72 | < 1% 763.49K to 766.12K | 157% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 17-Aug-09 | Market Sale | 2,631 | $0.12 | $315.72 | (< 1%) 766.12K to 763.49K | (157%) |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 11-Aug-09 | Market Purchase | 2,500 | $0.20 | $500.00 | < 1% 760.99K to 763.49K | 54% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 10-Aug-09 | Market Sale | 27,500 | $0.33 | $9,105.25 | (3%) 788.49K to 760.99K | 7% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 07-Aug-09 | Market Purchase | 2,000 | $0.88 | $1,760.00 | < 1% 761.49K to 763.49K | 69% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 29-Jul-09 | Sale | 400 | $1.01 | $404.00 | (< 1%) 761.88K to 761.49K | |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 24-Jul-09 | Market Purchase | 1,000 | $0.87 | $870.00 | < 1% 760.99K to 761.99K | 71% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 24-Jul-09 | Market Sale | 500 | $1.01 | $505.00 | (< 1%) 761.99K to 761.49K | (47%) |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 10-Jul-09 | Market Purchase | 4,800 | $0.98 | $4,704.00 | < 1% 763.99K to 768.78K | 51% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 10-Jul-09 | Market Sale | 4,800 | $0.98 | $4,704.00 | (< 1%) 768.78K to 763.99K | (51%) |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 10-Jul-09 | Market Sale | 2,500 | $1.00 | $2,500.00 | (< 1%) 763.99K to 761.49K | (48%) |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 04-May-09 | Purchase | 6,834 | $0.70 | $4,817.97 | < 1% 754.65K to 761.49K | |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 22-Apr-09 | Market Purchase | 1 | $0.70 | $0.70 | < 1% 754.65K to 754.65K | 127% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 17-Mar-09 | Private Purchase | 60 | $0.70 | $42.00 | < 1% 754.59K to 754.65K | |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 11-Mar-09 | Market Purchase | 2,670 | $0.75 | $2,002.50 | < 1% 751.98K to 754.65K | 112% |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 27-Feb-09 | Market Sale | 2,500 | $0.75 | $1,875.00 | (< 1%) 757.15K to 754.65K | (59%) |
| 12-Feb-10 12:48 PM View: | FCCC Inc. (FCIC) | 26-Feb-09 | Market Sale | 2,500 | $0.75 | $1,875.00 | (< 1%) 757.15K to 754.65K | (59%) |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 11-Dec-08 | Market Sale | 4,900 | $0.75 | $3,675.00 | (< 1%) 551.1K to 546.2K | (56%) |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 30-Oct-08 | Market Purchase | 25,000 | $0.71 | $17,825.00 | 5% 521.2K to 546.2K | 64% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 28-Oct-08 | Market Purchase | 7,400 | $0.75 | $5,587.00 | 1% 538.8K to 546.2K | 55% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 23-Oct-08 | Market Purchase | 1,898 | $0.78 | $1,480.44 | < 1% 544.3K to 546.2K | 50% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 22-Oct-08 | Market Purchase | 11,000 | $0.77 | $8,470.00 | 2% 535.2K to 546.2K | 52% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 10-Oct-08 | Market Purchase | 14,497 | $0.67 | $9,667.94 | 3% 534.2K to 548.7K | 76% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 10-Oct-08 | Market Sale | 2,500 | $0.93 | $2,325.00 | (< 1%) 548.7K to 546.2K | (26%) |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 09-Oct-08 | Market Purchase | 11,000 | $0.83 | $9,130.00 | 2% 528.2K to 539.2K | 41% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 08-Oct-08 | Market Purchase | 22,215 | $0.90 | $19,993.50 | 4% 523.98K to 546.2K | 30% |
| 13-Feb-09 12:13 PM View: | FCCC Inc. (FCIC) | 10-Jul-08 | Market Purchase | 6,075 | $1.07 | $6,500.25 | 1% 517.91K to 523.98K | 12% |