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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 | 271,473 | -- | -- | (100%) 271.47K to 0 | |
| 04-Oct-16 2:25 PM View: | Numerex Corp. (NMRX) | 30-Sep-16 | Grant | 964 | $7.78 | $7,499.92 | < 1% 247.37K to 248.33K | (19%) |
| 29-Jul-16 11:41 AM View: | Numerex Corp. (NMRX) | 27-Jul-16 | Grant | 16,000 | -- | -- | 7% 231.37K to 247.37K | |
| 17-Nov-15 11:40 AM View: | Numerex Corp. (NMRX) | 13-Nov-15 | Grant | 11,148 | $6.50 | $72,462.00 | (5%) 242.52K to 231.37K | 3% |
| 31-Jul-15 9:06 AM View: | Numerex Corp. (NMRX) | 29-Jul-15 | Grant | 15,100 | -- | -- | 7% 205.12K to 220.22K | |
| 31-Jul-15 10:22 AM View: | Numerex Corp. (NMRX) | 29-Jul-15 | Grant | 15,100 | -- | -- | 7% 205.12K to 220.22K | |
| 27-May-15 1:14 PM View: | Numerex Corp. (NMRX) | 26-May-15 | Market Purchase | 2,000 | $8.50 | $17,002.00 | < 1% 203.12K to 205.12K | (26%) |
| 20-May-14 5:15 PM View: | Numerex Corp. (NMRX) | 16-May-14 | Grant | 11,900 | -- | -- | 6% 191.22K to 203.12K | |
| 21-Nov-13 2:10 PM View: | Numerex Corp. (NMRX) | 19-Nov-13 | Market Purchase | 10,000 | $12.83 | $128,300.00 | 6% 181.22K to 191.22K | (51%) |
| 12-Jul-13 6:23 PM View: | Numerex Corp. (NMRX) | 09-Jul-13 | Grant | 25,000 | $11.25 | $281,250.00 | 14% 180.5K to 205.5K | (44%) |
| 01-Jul-13 2:01 PM View: | Numerex Corp. (NMRX) | 28-Jun-13 | Grant | 9,000 | -- | -- | 4% 235.82K to 244.82K | |
| 22-May-12 4:03 PM View: | Numerex Corp. (NMRX) | 18-May-12 | Grant | 9,000 | -- | -- | 4% 226.82K to 235.82K | |
| 10-Jun-11 1:08 PM View: | Numerex Corp. (NMRX) | 20-May-11 | Grant | 9,000 | -- | -- | 4% 217.82K to 226.82K | |
| 02-Jul-10 2:03 PM View: | Numerex Corp. (NMRX) | 30-Jun-10 | Grant | 1,105 | -- | -- | < 1% 216.72K to 217.82K | |
| 27-May-10 3:40 PM View: | Numerex Corp. (NMRX) | 25-May-10 | Market Purchase | 2,000 | $4.50 | $8,997.00 | < 1% 214.72K to 216.72K | 42% |
| 27-May-10 3:09 PM View: | Numerex Corp. (NMRX) | 24-May-10 | Market Purchase | 2,000 | $4.55 | $9,096.00 | < 1% 300.54K to 302.54K | 40% |
| 17-May-10 5:47 PM View: | Numerex Corp. (NMRX) | 13-May-10 | Market Purchase | 6,100 | $4.73 | $28,840.80 | 3% 206.62K to 212.72K | 35% |
| 23-Dec-09 5:34 PM View: | Numerex Corp. (NMRX) | 23-Dec-09 | Market Purchase | 7,729 | $4.27 | $33,019.90 | 4% 198.89K to 206.62K | 49% |
| 23-Dec-09 5:34 PM View: | Numerex Corp. (NMRX) | 22-Dec-09 | Market Purchase | 2,371 | $4.20 | $9,958.20 | 1% 196.52K to 198.89K | 52% |
| 14-Jul-09 1:56 PM View: | Numerex Corp. (NMRX) | 10-Jul-09 | Payment of Exercise | 33,980 | $5.15 | $174,997.00 | (15%) 230.5K to 196.52K | (23%) |
| 14-Jul-09 1:56 PM View: | Numerex Corp. (NMRX) | 10-Jul-09 | Option Exercise | 50,000 | $3.50 | $175,000.00 | 28% 180.5K to 230.5K | |
| 12-Aug-08 12:02 PM View: | Numerex Corp. (NMRX) | 08-Aug-08 | Market Purchase | 15,000 | $4.44 | $66,645.00 | 9% 165.5K to 180.5K | 62% |
| 14-Aug-07 4:50 PM View: | Numerex Corp. (NMRX) | 14-Aug-07 | Market Purchase | 4,500 | $7.95 | $35,759.80 | 3% 161.0K to 165.5K | (10%) |
| 19-Jun-07 5:10 PM View: | Numerex Corp. (NMRX) | 19-Jun-07 | Private Purchase Duplicate | 125,000 | $8.25 | $1,031,250.00 | 347% 36.0K to 161.0K | |
| 06-Mar-06 10:37 AM View: | Numerex Corp. (NMRX) | 03-Mar-06 | Market Purchase | 1,000 | $8.21 | $8,208.00 | 3% 35.0K to 36.0K | (12%) |
| 22-Feb-06 3:32 PM View: | Numerex Corp. (NMRX) | 21-Feb-06 | Market Purchase | 2,000 | $8.11 | $16,222.00 | 6% 33.0K to 35.0K | (11%) |