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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 28-Jun-17 3:58 PM View:  | Xplore Technologies Corp ("NONE") | 23-Jun-17 | Purchase | 1,000 | $1.78 | $1,780.00 | < 1% 525.83K to 526.83K | |
| 26-Jun-17 2:50 PM View: | Xplore Technologies Corp ("NONE") | 22-Jun-17 | Purchase | 1,000 | $1.74 | $1,740.00 | < 1% 523.83K to 524.83K | |
| 28-Jun-17 3:58 PM View: | Xplore Technologies Corp ("NONE") | 22-Jun-17 | Purchase | 1,000 | $1.75 | $1,750.00 | < 1% 524.83K to 525.83K | |
| 18-Jul-16 3:37 PM View: | Xplore Technologies Corp ("NONE") | 11-Jul-16 | Purchase | 2,000 | $2.36 | $4,719.42 | < 1% 437.02K to 439.02K | |
| 29-Feb-16 10:00 PM View: | Xplore Technologies Corp ("NONE") | 25-Feb-16 | Purchase | 240 | $3.94 | $945.60 | < 1% 396.6K to 396.84K | |
| 29-Feb-16 10:00 PM View: | Xplore Technologies Corp ("NONE") | 24-Feb-16 | Purchase | 1,540 | $3.95 | $6,082.99 | < 1% 395.06K to 396.6K | |
| 29-Feb-16 10:00 PM View: | Xplore Technologies Corp ("NONE") | 17-Feb-16 | Purchase | 500 | $3.98 | $1,989.85 | < 1% 394.56K to 395.06K | |
| 02-Nov-12 4:55 PM View: | Xplore Technologies Corp ("NONE") | 31-Oct-12 | Grant | 9,025 | -- | -- | 370% 2.44K to 11.46K | |
| 11-Feb-11 4:34 PM View: | Xplore Technologies Corp ("NONE") | 09-Feb-11 | Disposition | 500,000 | -- | -- | (100%) 500.0K to 0 | |
| 18-May-10 4:16 PM View: | Xplore Technologies Corp ("NONE") | 14-May-10 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K | |
| 30-Jul-09 4:01 PM View: | Xplore Technologies Corp ("NONE") | 28-Jul-09 | Grant | 500,000 | -- | -- | 100% 0 to 500.0K |