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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Dec-17 3:17 PM View:  | Numerex Corp. (NMRX) | 07-Dec-17 | Disposition | 2,947,280 | -- | -- | (100%) 2.95M to 0 | |
| 21-Nov-13 10:51 AM View: | Numerex Corp. (NMRX) | 19-Nov-13 | Market Sale | 10,000 | $12.83 | $128,300.00 | (< 1%) 2.96M to 2.95M | 51% |
| 18-Nov-13 5:28 PM View: | Numerex Corp. (NMRX) | 14-Nov-13 | Market Sale | 101,944 | $13.00 | $1,325,270.00 | (3%) 3.06M to 2.96M | 51% |
| 14-Nov-13 4:14 PM View: | Numerex Corp. (NMRX) | 12-Nov-13 | Market Sale | 48,006 | $13.56 | $650,961.00 | (2%) 3.11M to 3.06M | 53% |
| 16-Nov-12 7:20 PM View: | Numerex Corp. (NMRX) | 16-Nov-12 | Market Sale | 9,910 | $10.43 | $103,361.00 | (< 1%) 3.12M to 3.11M | 40% |
| 16-Nov-12 7:20 PM View: | Numerex Corp. (NMRX) | 14-Nov-12 | Market Sale | 12,508 | $10.54 | $131,834.00 | (< 1%) 3.13M to 3.12M | 40% |
| 13-Nov-12 6:36 PM View: | Numerex Corp. (NMRX) | 13-Nov-12 | Market Sale | 20,000 | $10.68 | $213,600.00 | (< 1%) 3.15M to 3.13M | 41% |
| 13-Nov-12 6:36 PM View: | Numerex Corp. (NMRX) | 12-Nov-12 | Market Sale | 25,000 | $10.87 | $271,750.00 | (< 1%) 3.17M to 3.15M | 42% |
| 13-Nov-12 6:36 PM View: | Numerex Corp. (NMRX) | 09-Nov-12 | Market Sale | 30,000 | $10.79 | $323,700.00 | (< 1%) 3.2M to 3.17M | 42% |
| 13-Nov-12 6:36 PM View: | Numerex Corp. (NMRX) | 08-Nov-12 | Market Sale | 2,582 | $11.00 | $28,402.00 | (< 1%) 3.21M to 3.2M | 43% |