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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 25-Mar-16 12:28 PM View:  | Numerex Corp. (NMRX) | 01-Jan-16 | Grant | 9,288 | $4.32 | $40,124.20 | 6% 151.46K to 160.75K | |
| 12-Nov-15 10:18 AM View: | Numerex Corp. (NMRX) | 11-Nov-15 | Market Purchase | 1,500 | $6.18 | $9,270.00 | 1% 149.96K to 151.46K | 2% |
| 10-Nov-15 2:37 PM View: | Numerex Corp. (NMRX) | 09-Nov-15 | Market Purchase | 10,000 | $6.34 | $63,400.00 | 7% 139.96K to 149.96K | (< 1%) |
| 03-Sep-15 9:12 AM View: | Numerex Corp. (NMRX) | 01-Sep-15 | Grant | 139,964 | -- | -- | 100% 0 to 139.96K |