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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 11-Dec-17 4:10 PM View:  | Numerex Corp. (NMRX) | 07-Dec-17 | Disposition | 111,350 | -- | -- | (100%) 111.35K to 0 | |
| 04-Oct-16 2:27 PM View: | Numerex Corp. (NMRX) | 30-Sep-16 | Grant | 1,382 | $7.78 | $10,752.00 | 1% 111.35K to 112.73K | (19%) |
| 29-Jul-16 11:49 AM View: | Numerex Corp. (NMRX) | 27-Jul-16 | Grant | 16,000 | -- | -- | 17% 95.35K to 111.35K | |
| 12-Nov-15 4:13 PM View: | Numerex Corp. (NMRX) | 10-Nov-15 | Market Purchase | 11,800 | $6.26 | $73,868.00 | 14% 83.55K to 95.35K | < 1% |
| 10-Nov-15 2:05 PM View: | Numerex Corp. (NMRX) | 09-Nov-15 | Grant | 7,839 | $6.33 | $49,620.90 | 10% 75.71K to 83.55K | (< 1%) |
| 31-Jul-15 9:27 AM View: | Numerex Corp. (NMRX) | 29-Jul-15 | Grant | 15,100 | -- | -- | 25% 60.61K to 75.71K | |
| 20-May-14 5:07 PM View: | Numerex Corp. (NMRX) | 16-May-14 | Grant | 11,900 | -- | -- | 24% 48.71K to 60.61K | |
| 15-Aug-13 11:13 AM View: | Numerex Corp. (NMRX) | 14-Aug-13 | Market Purchase | 10,000 | $10.49 | $104,900.00 | 26% 38.71K to 48.71K | (40%) |
| 01-Jul-13 1:56 PM View: | Numerex Corp. (NMRX) | 28-Jun-13 | Grant | 9,000 | -- | -- | 30% 29.71K to 38.71K | |
| 22-May-12 4:11 PM View: | Numerex Corp. (NMRX) | 18-May-12 | Grant | 9,000 | -- | -- | 43% 20.71K to 29.71K | |
| 17-Jan-12 3:25 PM View: | Numerex Corp. (NMRX) | 13-Jan-12 | Market Purchase | 10,000 | $8.56 | $85,600.00 | 93% 10.71K to 20.71K | (26%) |
| 22-Nov-11 5:54 PM View: | Numerex Corp. (NMRX) | 21-Nov-11 | Market Purchase | 3,751 | $7.75 | $29,070.20 | 54% 6.96K to 10.71K | (19%) |
| 18-Nov-11 12:23 PM View: | Numerex Corp. (NMRX) | 17-Nov-11 | Market Purchase | 1,249 | $7.75 | $9,679.75 | 22% 5.71K to 6.96K | (19%) |
| 04-Oct-11 8:12 AM View: | Numerex Corp. (NMRX) | 01-Oct-11 | Grant | 5,711 | -- | -- | 100% 0 to 5.71K | |
| 14-Jan-11 6:07 PM View: | Syniverse Holdings Inc. (SVR) | 13-Jan-11 | Disposition | 130,503 | -- | -- | (100%) 130.5K to 0 | |
| 11-Jan-11 11:20 AM View: | Syniverse Holdings Inc. (SVR) | 07-Jan-11 | Payment of Exercise | 5,406 | $30.96 | $167,370.00 | (4%) 135.91K to 130.5K | (< 1%) |
| 09-Aug-10 9:51 AM View: | Syniverse Holdings Inc. (SVR) | 05-Aug-10 | Option Exercise | 66,666 | $12.99 | $865,991.00 | 49% 135.91K to 202.57K | |
| 09-Aug-10 9:51 AM View: | Syniverse Holdings Inc. (SVR) | 05-Aug-10 | Market Option Sale | 66,666 | $21.83 | $1,455,320.00 | (33%) 202.57K to 135.91K | 3% |
| 19-Feb-10 2:09 PM View: | Syniverse Holdings Inc. (SVR) | 17-Feb-10 | Grant | 26,800 | -- | -- | 25% 109.11K to 135.91K | |
| 12-Jan-10 12:34 PM View: | Syniverse Holdings Inc. (SVR) | 09-Jan-10 | Payment of Exercise | 5,584 | $18.16 | $101,405.00 | (5%) 114.69K to 109.11K | 1% |
| 31-Aug-09 4:49 PM View: | Syniverse Holdings Inc. (SVR) | 27-Aug-09 | Option Exercise | 120,119 | $13.85 | $1,664,080.00 | 105% 114.69K to 234.81K | |
| 31-Aug-09 4:49 PM View: | Syniverse Holdings Inc. (SVR) | 27-Aug-09 | Market Option Sale | 120,119 | $18.07 | $2,170,310.00 | (51%) 234.81K to 114.69K | (< 1%) |
| 12-Aug-09 5:05 PM View: | Syniverse Holdings Inc. (SVR) | 10-Aug-09 | Grant | 31,800 | -- | -- | 38% 82.89K to 114.69K | |
| 13-Jan-09 4:40 PM View: | Syniverse Holdings Inc. (SVR) | 09-Jan-09 | Payment of Exercise | 5,733 | $12.06 | $69,140.00 | (6%) 88.63K to 82.89K | (12%) |
| 17-Jan-08 5:18 PM View: | Syniverse Holdings Inc. (SVR) | 09-Jan-08 | Payment of Exercise | 5,744 | $13.92 | $79,956.50 | (6%) 94.37K to 88.63K | 24% |
| 17-May-07 10:55 AM View: | Talx Corp (TALXD.PK) | 15-May-07 | Disposition | 16,926 | -- | -- | (100%) 16.93K to 0 | |
| 23-Jan-07 5:30 PM View: | Talx Corp (TALXD.PK) | 23-Jan-07 | Grant | 4,000 | $0.01 | $40.00 | 31% 12.93K to 16.93K | |
| 11-Jan-07 5:22 PM View: | Syniverse Holdings Inc. (SVR) | 09-Jan-07 | Payment of Exercise | 5,630 | $14.25 | $80,227.50 | (6%) 100.0K to 94.37K | 26% |
| 03-Aug-06 11:08 AM View: | Talx Corp (TALXD.PK) | 02-Aug-06 | Market Sale | 1,500 | $20.57 | $30,856.80 | (10%) 14.43K to 12.93K | (74%) |
| 03-Aug-06 11:08 AM View: | Talx Corp (TALXD.PK) | 01-Aug-06 | Market Sale | 1,699 | $20.26 | $34,424.20 | (11%) 16.13K to 14.43K | (77%) |
| 19-May-06 4:38 PM View: | Talx Corp (TALXD.PK) | 19-May-06 | Option Exercise | 5,625 | $8.29 | $46,631.20 | 35% 16.13K to 21.75K | |
| 19-May-06 4:38 PM View: | Talx Corp (TALXD.PK) | 19-May-06 | Market Option Sale | 5,625 | $26.30 | $147,950.00 | (26%) 21.75K to 16.13K | (36%) |
| 16-May-06 7:08 PM View: | Syniverse Holdings Inc. (SVR) | 12-May-06 | Grant | 100,000 | -- | -- | (100%) (-100.0K) to 0 | |
| 26-Jan-06 11:29 AM View: | Talx Corp (TALXD.PK) | 24-Jan-06 | Grant | 3,000 | $0.01 | $30.00 | 23% 13.13K to 16.13K | |
| 21-Sep-05 6:10 PM View: | Talx Corp (TALXD.PK) | 21-Sep-05 | Grant | 2,000 | $0.01 | $20.00 | 30% 6.75K to 8.75K | |
| 29-Oct-04 10:00 PM View: | Talx Corp (TALXD.PK) | 26-Oct-04 | Grant | 2,000 | -- | -- | 80% 2.5K to 4.5K | |
| 05-Oct-04 10:00 PM View: | Hlth Corp (HLTH) | 01-Oct-04 | Grant | 100,000 | -- | -- | 267% 37.5K to 137.5K | |
| 21-Apr-04 10:00 PM View: | Talx Corp (TALXD.PK) | 19-Apr-04 | Option Exercise | 2,500 | $13.20 | $33,000.00 | 100% 0 to 2.5K | |
| 19-Mar-04 10:00 PM View: | Hlth Corp (HLTH) | 17-Mar-04 | Grant | 37,500 | -- | -- | 100% 0 to 37.5K |