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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 29-Nov-21 8:49 PM View:  | Liberated Syndication Inc. (LSYN) | 24-Nov-21 | Purchase | 25,000 | $3.00 | $75,000.00 | 100% 0 to 25.0K | |
| 24-Jun-13 2:30 PM View: | Telular Corp. (WRLS) | 24-Jun-13 | Disposition (change in control) | 55,653 | $12.61 | $701,784.00 | (100%) 55.65K to 0 | 18% |
| 04-Feb-13 3:18 PM View: | Telular Corp. (WRLS) | 04-Feb-13 | Option Exercise | 15,063 | $3.06 | $46,092.80 | 27% 55.65K to 70.72K | |
| 04-Feb-13 3:18 PM View: | Telular Corp. (WRLS) | 04-Feb-13 | Market Option Sale | 15,063 | $10.67 | $160,749.00 | (21%) 70.72K to 55.65K | 2% |
| 20-Nov-12 12:06 PM View: | Telular Corp. (WRLS) | 19-Nov-12 | Option Exercise | 40,000 | $3.06 | $122,400.00 | 72% 55.65K to 95.65K | |
| 20-Nov-12 12:06 PM View: | Telular Corp. (WRLS) | 19-Nov-12 | Market Option Sale | 40,000 | $10.02 | $400,840.00 | (42%) 95.65K to 55.65K | (4%) |
| 16-Nov-12 4:54 PM View: | Telular Corp. (WRLS) | 16-Nov-12 | Option Exercise | 1,202 | $3.06 | $3,678.12 | 2% 55.65K to 56.85K | |
| 16-Nov-12 4:54 PM View: | Telular Corp. (WRLS) | 16-Nov-12 | Market Option Sale | 1,202 | $10.12 | $12,165.90 | (2%) 56.85K to 55.65K | (3%) |
| 13-Nov-12 6:12 PM View: | Telular Corp. (WRLS) | 13-Nov-12 | Option Exercise | 3,735 | $3.06 | $11,429.10 | 7% 55.65K to 59.39K | |
| 13-Nov-12 6:12 PM View: | Telular Corp. (WRLS) | 13-Nov-12 | Market Option Sale | 3,735 | $10.60 | $39,592.50 | (6%) 59.39K to 55.65K | < 1% |
| 02-Nov-12 5:12 PM View: | Telular Corp. (WRLS) | 01-Nov-12 | Grant | 2,529 | -- | -- | 5% 53.92K to 56.45K | |
| 02-Nov-12 5:12 PM View: | Telular Corp. (WRLS) | 01-Nov-12 | Payment of Exercise | 794 | $9.86 | $7,828.84 | (1%) 56.45K to 55.65K | (7%) |
| 02-Oct-12 2:08 PM View: | Telular Corp. (WRLS) | 01-Oct-12 | Grant | 6,285 | -- | -- | 13% 49.61K to 55.89K | |
| 02-Oct-12 2:08 PM View: | Telular Corp. (WRLS) | 01-Oct-12 | Payment of Exercise | 1,975 | $9.89 | $19,532.80 | (4%) 55.89K to 53.92K | (7%) |
| 09-Feb-12 4:16 PM View: | Telular Corp. (WRLS) | 08-Feb-12 | Option Exercise | 6,075 | $3.06 | $18,589.50 | 12% 49.61K to 55.68K | |
| 09-Feb-12 4:16 PM View: | Telular Corp. (WRLS) | 08-Feb-12 | Market Option Sale | 6,075 | $8.28 | $50,317.40 | (11%) 55.68K to 49.61K | (38%) |
| 09-Feb-12 4:16 PM View: | Telular Corp. (WRLS) | 07-Feb-12 | Payment of Exercise | 11,373 | $8.25 | $93,827.20 | (15%) 74.91K to 63.53K | (38%) |
| 09-Feb-12 4:16 PM View: | Telular Corp. (WRLS) | 07-Feb-12 | Option Exercise | 33,925 | $3.06 | $103,810.00 | 83% 40.98K to 74.91K | |
| 09-Feb-12 4:16 PM View: | Telular Corp. (WRLS) | 07-Feb-12 | Market Option Sale | 13,925 | $8.60 | $119,755.00 | (22%) 63.53K to 49.61K | (33%) |
| 10-Nov-11 5:24 PM View: | Telular Corp. (WRLS) | 08-Nov-11 | Grant | 5,946 | -- | -- | 16% 36.9K to 42.85K | |
| 10-Nov-11 5:24 PM View: | Telular Corp. (WRLS) | 08-Nov-11 | Payment of Exercise | 1,867 | $6.00 | $11,202.00 | (4%) 42.85K to 40.98K | (93%) |
| 19-Sep-11 12:44 PM View: | Telular Corp. (WRLS) | 19-Sep-11 | Option Exercise | 7,000 | $1.49 | $10,430.00 | 23% 29.9K to 36.9K | |
| 23-Nov-10 11:51 AM View: | Telular Corp. (WRLS) | 22-Nov-10 | Grant | 12,402 | $5.16 | $63,932.30 | 71% 17.5K to 29.9K | 138% |
| 03-May-10 4:38 PM View: | Telular Corp. (WRLS) | 03-May-10 | Market Purchase | 2,500 | $3.08 | $7,700.00 | 17% 15.0K to 17.5K | 393% |
| 12-Nov-08 3:35 PM View: | Telular Corp. (WRLS) | 12-Nov-08 | Market Purchase | 5,000 | $1.47 | $7,350.00 | 50% 10.0K to 15.0K | 866% |
| 12-Nov-08 3:35 PM View: | Telular Corp. (WRLS) | 11-Nov-08 | Market Purchase | 2,500 | $1.55 | $3,875.00 | 33% 7.5K to 10.0K | 816% |
| 04-Aug-08 10:00 PM View: | Telular Corp. (WRLS) | 04-Aug-08 | Market Purchase | 7,500 | $3.08 | $23,116.00 | 100% 0 to 7.5K | 361% |