KELLOGG CAPITAL GROUP LLC

USReporting entity

Transactions

Issuers

Buys / Sells

86/11

Last tx

01 Jul 2009

USReporting entity

Transactions

Issuers

Buys / Sells

86/11

Last tx

01 Jul 2009

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEWPOWER HOLDINGS INC	7,603,450	reported	26 Jun 2004	tx 9+1,227,000
AUSPEX SYSTEMS INC	6,332,193	reported	29 Apr 2004	tx 21+1,159,500
BE INC	4,882,663	reported	12 May 2004	tx 8+339,850
ARMSTRONG HOLDINGS INC /PA/	3,015,326	reported	28 Feb 2007	tx 2−3,500,000
TIDEL TECHNOLOGIES INC	2,190,023	reported	20 Dec 2007	tx 5−171,600
PREVIEW SYSTEMS INC	1,905,783	reported	30 Jan 2006	tx 4+81,340
VL DISSOLUTION CORP	1,508,900	reported	16 Apr 2004	tx 24+357,373
V3 SEMICONDUCTOR INC	829,000	reported	23 Jan 2004	tx 4+152,500
GIANT GROUP LTD	349,047	reported	17 Mar 2004	tx 6+55,900
ANGELO & MAXIES INC	260,667	reported	01 Sept 2004	tx 4+46,200

Recent transactions

Date	Type	Issuer	Qty	Price
01 Jul 2009	SALE	REMEC INC	3,200,118	0.81 USD
01 Jul 2009	SALE	DRUGMAX INC	1,265,687	0.33 USD
02 Mar 2007	SALE	INTELEFILM CORP	1,352,196	0.05 USD
20 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	2,500	0.67 USD
18 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	28,600	0.67 USD
14 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	7,500	0.68 USD
13 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	33,000	0.68 USD
01 Mar 2007	SALE	VERADO HOLDINGS INC	2,651,589	0.08 USD
28 Feb 2007	SALE	ARMSTRONG HOLDINGS INC /PA/	1,750,000	0.57 USD
20 Feb 2007	PURCHASE	DRUGMAX INC	423,473	2.51 USD
16 Feb 2007	PURCHASE	DRUGMAX INC	15,175	2.51 USD
30 Jan 2006	PURCHASE	PREVIEW SYSTEMS INC	30,000	0.00 USD
30 Nov 2006	PURCHASE	INTRABIOTICS PHARMACEUTICALS INC /DE	111,028	3.81 USD
05 Oct 2006	SALE	TIDEL TECHNOLOGIES INC	100,000	0.35 USD
08 Feb 2006	SALE	INTRABIOTICS PHARMACEUTICALS INC /DE	500,000	3.50 USD
31 May 2005	PURCHASE	INTELEFILM CORP	5,000	0.07 USD
02 Aug 2005	PURCHASE	PREVIEW SYSTEMS INC	3,000	0.00 USD
28 Dec 2005	PURCHASE	PREVIEW SYSTEMS INC	40,000	0.00 USD
03 Nov 2005	PURCHASE	PREVIEW SYSTEMS INC	8,340	0.00 USD
01 Sept 2004	PURCHASE	ANGELO & MAXIES INC	4,200	0.80 USD
31 Aug 2004	PURCHASE	ANGELO & MAXIES INC	12,500	0.79 USD
25 Aug 2004	PURCHASE	ANGELO & MAXIES INC	19,500	0.78 USD
23 Aug 2004	PURCHASE	ANGELO & MAXIES INC	10,000	0.76 USD
26 Jun 2004	PURCHASE	NEWPOWER HOLDINGS INC	250,000	0.70 USD
14 Jun 2004	PURCHASE	NEWPOWER HOLDINGS INC	330,000	0.70 USD

Current positions

Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.

Issuer	Shares	Source	Last tx	Detail
NEWPOWER HOLDINGS INC	7,603,450	reported	26 Jun 2004	tx 9+1,227,000
AUSPEX SYSTEMS INC	6,332,193	reported	29 Apr 2004	tx 21+1,159,500
BE INC	4,882,663	reported	12 May 2004	tx 8+339,850
ARMSTRONG HOLDINGS INC /PA/	3,015,326	reported	28 Feb 2007	tx 2−3,500,000
TIDEL TECHNOLOGIES INC	2,190,023	reported	20 Dec 2007	tx 5−171,600
PREVIEW SYSTEMS INC	1,905,783	reported	30 Jan 2006	tx 4+81,340
VL DISSOLUTION CORP	1,508,900	reported	16 Apr 2004	tx 24+357,373
V3 SEMICONDUCTOR INC	829,000	reported	23 Jan 2004	tx 4+152,500
GIANT GROUP LTD	349,047	reported	17 Mar 2004	tx 6+55,900
ANGELO & MAXIES INC	260,667	reported	01 Sept 2004	tx 4+46,200

Recent transactions

Date	Type	Issuer	Qty	Price
01 Jul 2009	SALE	REMEC INC	3,200,118	0.81 USD
01 Jul 2009	SALE	DRUGMAX INC	1,265,687	0.33 USD
02 Mar 2007	SALE	INTELEFILM CORP	1,352,196	0.05 USD
20 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	2,500	0.67 USD
18 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	28,600	0.67 USD
14 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	7,500	0.68 USD
13 Dec 2007	SALE	TIDEL TECHNOLOGIES INC	33,000	0.68 USD
01 Mar 2007	SALE	VERADO HOLDINGS INC	2,651,589	0.08 USD
28 Feb 2007	SALE	ARMSTRONG HOLDINGS INC /PA/	1,750,000	0.57 USD
20 Feb 2007	PURCHASE	DRUGMAX INC	423,473	2.51 USD
16 Feb 2007	PURCHASE	DRUGMAX INC	15,175	2.51 USD
30 Jan 2006	PURCHASE	PREVIEW SYSTEMS INC	30,000	0.00 USD
30 Nov 2006	PURCHASE	INTRABIOTICS PHARMACEUTICALS INC /DE	111,028	3.81 USD
05 Oct 2006	SALE	TIDEL TECHNOLOGIES INC	100,000	0.35 USD
08 Feb 2006	SALE	INTRABIOTICS PHARMACEUTICALS INC /DE	500,000	3.50 USD
31 May 2005	PURCHASE	INTELEFILM CORP	5,000	0.07 USD
02 Aug 2005	PURCHASE	PREVIEW SYSTEMS INC	3,000	0.00 USD
28 Dec 2005	PURCHASE	PREVIEW SYSTEMS INC	40,000	0.00 USD
03 Nov 2005	PURCHASE	PREVIEW SYSTEMS INC	8,340	0.00 USD
01 Sept 2004	PURCHASE	ANGELO & MAXIES INC	4,200	0.80 USD
31 Aug 2004	PURCHASE	ANGELO & MAXIES INC	12,500	0.79 USD
25 Aug 2004	PURCHASE	ANGELO & MAXIES INC	19,500	0.78 USD
23 Aug 2004	PURCHASE	ANGELO & MAXIES INC	10,000	0.76 USD
26 Jun 2004	PURCHASE	NEWPOWER HOLDINGS INC	250,000	0.70 USD
14 Jun 2004	PURCHASE	NEWPOWER HOLDINGS INC	330,000	0.70 USD