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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-May-17 9:46 PM View:  | Sito Mobile, Ltd. (SITO) | 24-May-17 | Payment of Exercise | 15,320 | $4.21 | $64,497.20 | (34%) 44.97K to 29.64K | 52% |
| 26-May-17 9:46 PM View: | Sito Mobile, Ltd. (SITO) | 24-May-17 | Option Exercise | 25,000 | $2.58 | $64,500.00 | 125% 19.96K to 44.97K | |
| 14-Feb-17 5:51 PM View: | Neutral Tandem, Inc. (IQNT) | 10-Feb-17 | Disposition | 33,121 | $23.00 | $761,783.00 | (100%) 33.12K to 0 | < 1% |
| 01-Dec-16 2:07 PM View: | Neutral Tandem, Inc. (IQNT) | 30-Nov-16 | Gift | 2,741 | -- | -- | (8%) 35.86K to 33.12K | |
| 20-May-16 1:59 PM View: | Neutral Tandem, Inc. (IQNT) | 19-May-16 | Grant | 3,121 | $16.02 | $49,998.40 | 10% 32.74K to 35.86K | 46% |
| 03-Mar-16 4:56 PM View: | Neutral Tandem, Inc. (IQNT) | 02-Mar-16 | Market Sale | 8,215 | $17.09 | $140,394.00 | (20%) 40.96K to 32.74K | (37%) |
| 24-Feb-16 4:11 PM View: | Neutral Tandem, Inc. (IQNT) | 23-Feb-16 | Market Sale | 6,959 | $17.15 | $119,347.00 | (15%) 47.91K to 40.96K | (38%) |
| 27-Aug-15 5:40 PM View: | Sito Mobile, Ltd. (SITO) | 26-Aug-15 | Market Purchase | 19,150 | $3.78 | $72,367.90 | 2350% 0.81K to 19.96K | (45%) |
| 27-Aug-15 5:40 PM View: | Sito Mobile, Ltd. (SITO) | 25-Aug-15 | Market Purchase | 534 | $3.50 | $1,869.00 | 3% 19.43K to 19.96K | (41%) |
| 27-Aug-15 5:40 PM View: | Sito Mobile, Ltd. (SITO) | 24-Aug-15 | Market Purchase | 281 | $3.39 | $952.31 | 1% 19.68K to 19.96K | (39%) |
| 20-May-15 4:26 PM View: | Neutral Tandem, Inc. (IQNT) | 19-May-15 | Grant | 2,741 | $18.24 | $49,995.80 | 6% 45.17K to 47.91K | 32% |
| 04-Aug-14 4:58 PM View: | Neutral Tandem, Inc. (IQNT) | 01-Aug-14 | Market Purchase | 20,000 | $10.35 | $207,000.00 | 79% 25.17K to 45.17K | 140% |
| 21-May-14 3:49 PM View: | Neutral Tandem, Inc. (IQNT) | 20-May-14 | Grant | 6,959 | $14.37 | $100,001.00 | 38% 18.21K to 25.17K | 74% |
| 24-Jun-13 2:27 PM View: | Telular Corp. (WRLS) | 24-Jun-13 | Disposition (change in control) | 64,676 | $12.61 | $815,564.00 | (100%) 64.68K to 0 | 18% |
| 09-May-13 9:48 AM View: | Neutral Tandem, Inc. (IQNT) | 08-May-13 | Grant | 18,215 | $5.49 | $100,000.00 | 100% 0 to 18.21K | 497% |
| 04-Dec-12 5:54 PM View: | Telular Corp. (WRLS) | 04-Dec-12 | Market Sale | 23,647 | $9.97 | $235,761.00 | (27%) 88.32K to 64.68K | (5%) |
| 04-Dec-12 5:54 PM View: | Telular Corp. (WRLS) | 03-Dec-12 | Market Sale | 100 | $10.05 | $1,005.00 | (< 1%) 88.42K to 88.32K | (4%) |
| 03-Dec-12 11:10 AM View: | Telular Corp. (WRLS) | 30-Nov-12 | Market Sale | 7,770 | $10.06 | $78,153.00 | (8%) 96.19K to 88.42K | (4%) |
| 30-Nov-12 1:49 PM View: | Telular Corp. (WRLS) | 29-Nov-12 | Market Sale | 9,879 | $10.08 | $99,570.40 | (9%) 106.07K to 96.19K | (4%) |
| 29-Nov-12 11:47 AM View: | Telular Corp. (WRLS) | 28-Nov-12 | Market Sale | 9,040 | $10.09 | $91,175.60 | (8%) 115.11K to 106.07K | (4%) |
| 28-Nov-12 10:34 AM View: | Telular Corp. (WRLS) | 27-Nov-12 | Market Sale | 9,308 | $10.12 | $94,183.90 | (7%) 124.42K to 115.11K | (3%) |
| 27-Nov-12 9:43 AM View: | Telular Corp. (WRLS) | 26-Nov-12 | Market Sale | 196 | $10.15 | $1,989.40 | (< 1%) 124.62K to 124.42K | (3%) |
| 21-Nov-12 10:38 AM View: | Telular Corp. (WRLS) | 20-Nov-12 | Market Sale | 900 | $10.28 | $9,255.50 | (< 1%) 125.52K to 124.62K | (2%) |
| 20-Nov-12 10:53 AM View: | Telular Corp. (WRLS) | 19-Nov-12 | Option Exercise | 25,876 | $4.86 | $125,757.00 | 20% 129.52K to 155.39K | |
| 20-Nov-12 10:53 AM View: | Telular Corp. (WRLS) | 19-Nov-12 | Market Option Sale | 25,876 | $10.03 | $259,601.00 | (17%) 155.39K to 129.52K | (4%) |
| 20-Nov-12 11:47 AM View: | Telular Corp. (WRLS) | 19-Nov-12 | Market Sale | 4,000 | $10.29 | $41,148.10 | (3%) 129.52K to 125.52K | (2%) |
| 16-Nov-12 5:05 PM View: | Telular Corp. (WRLS) | 16-Nov-12 | Option Exercise | 1,202 | $4.86 | $5,841.72 | < 1% 129.52K to 130.72K | |
| 16-Nov-12 5:05 PM View: | Telular Corp. (WRLS) | 16-Nov-12 | Market Option Sale | 1,202 | $10.12 | $12,165.90 | (< 1%) 130.72K to 129.52K | (3%) |
| 15-Nov-12 5:39 PM View: | Telular Corp. (WRLS) | 15-Nov-12 | Option Exercise | 70,154 | $2.88 | $202,004.00 | 54% 129.52K to 199.67K | |
| 15-Nov-12 5:39 PM View: | Telular Corp. (WRLS) | 15-Nov-12 | Market Option Sale | 70,154 | $10.00 | $701,540.00 | (35%) 199.67K to 129.52K | (6%) |
| 15-Nov-12 9:20 AM View: | Telular Corp. (WRLS) | 14-Nov-12 | Option Exercise | 2,950 | $1.49 | $4,395.50 | 2% 129.52K to 132.47K | |
| 15-Nov-12 9:20 AM View: | Telular Corp. (WRLS) | 14-Nov-12 | Market Option Sale | 2,950 | $10.14 | $29,920.40 | (2%) 132.47K to 129.52K | (4%) |
| 13-Nov-12 5:54 PM View: | Telular Corp. (WRLS) | 13-Nov-12 | Option Exercise | 11,068 | $1.49 | $16,491.30 | 9% 129.52K to 140.58K | |
| 13-Nov-12 5:54 PM View: | Telular Corp. (WRLS) | 13-Nov-12 | Market Option Sale | 11,068 | $10.15 | $112,358.00 | (8%) 140.58K to 129.52K | (4%) |
| 05-Nov-12 12:52 PM View: | Telular Corp. (WRLS) | 01-Nov-12 | Grant | 5,866 | -- | -- | 5% 126.11K to 131.98K | |
| 05-Nov-12 12:52 PM View: | Telular Corp. (WRLS) | 01-Nov-12 | Payment of Exercise | 2,465 | $9.86 | $24,304.90 | (2%) 131.98K to 129.52K | (7%) |
| 02-Oct-12 2:49 PM View: | Telular Corp. (WRLS) | 01-Oct-12 | Grant | 14,673 | -- | -- | 12% 117.46K to 132.13K | |
| 02-Oct-12 2:49 PM View: | Telular Corp. (WRLS) | 01-Oct-12 | Payment of Exercise | 6,014 | $9.89 | $59,478.50 | (5%) 132.13K to 126.11K | (7%) |
| 09-May-12 5:23 PM View: | Telular Corp. (WRLS) | 09-May-12 | Option Exercise | 5,158 | $1.49 | $7,685.42 | 4% 117.46K to 122.61K | |
| 09-May-12 5:23 PM View: | Telular Corp. (WRLS) | 09-May-12 | Market Option Sale | 5,158 | $8.29 | $42,750.00 | (4%) 122.61K to 117.46K | (31%) |
| 09-May-12 5:23 PM View: | Telular Corp. (WRLS) | 08-May-12 | Option Exercise | 56,152 | $1.49 | $83,666.50 | 48% 117.46K to 173.61K | |
| 09-May-12 5:23 PM View: | Telular Corp. (WRLS) | 08-May-12 | Market Option Sale | 56,152 | $8.28 | $464,877.00 | (32%) 173.61K to 117.46K | (31%) |
| 07-May-12 6:26 PM View: | Telular Corp. (WRLS) | 07-May-12 | Payment of Exercise | 193,760 | $8.47 | $1,641,150.00 | (62%) 311.22K to 117.46K | (28%) |
| 07-May-12 6:26 PM View: | Telular Corp. (WRLS) | 07-May-12 | Option Exercise | 220,000 | $6.74 | $1,483,800.00 | 241% 91.22K to 311.22K | |
| 15-Feb-12 4:23 PM View: | Telular Corp. (WRLS) | 15-Feb-12 | Option Exercise | 20,676 | $3.50 | $72,366.00 | 23% 91.22K to 111.89K | |
| 15-Feb-12 4:23 PM View: | Telular Corp. (WRLS) | 15-Feb-12 | Market Option Sale | 20,676 | $8.23 | $170,161.00 | (18%) 111.89K to 91.22K | (37%) |
| 09-Feb-12 4:15 PM View: | Telular Corp. (WRLS) | 09-Feb-12 | Option Exercise | 70,004 | $3.50 | $245,014.00 | 77% 91.22K to 161.22K | |
| 09-Feb-12 4:15 PM View: | Telular Corp. (WRLS) | 09-Feb-12 | Market Option Sale | 70,004 | $8.25 | $577,533.00 | (43%) 161.22K to 91.22K | (38%) |
| 09-Feb-12 4:15 PM View: | Telular Corp. (WRLS) | 08-Feb-12 | Option Exercise | 28,602 | $3.50 | $100,107.00 | 31% 91.22K to 119.82K | |
| 09-Feb-12 4:15 PM View: | Telular Corp. (WRLS) | 08-Feb-12 | Market Option Sale | 28,602 | $8.28 | $236,902.00 | (24%) 119.82K to 91.22K | (38%) |