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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 | 9,383 | -- | -- | (100%) 9.38K to 0 | |
| 23-May-17 4:03 PM View: | Numerex Corp. (NMRX) | 19-May-17 | Payment of Exercise | 805 | $4.00 | $3,220.00 | (3%) 26.18K to 25.37K | |
| 23-May-17 4:03 PM View: | Numerex Corp. (NMRX) | 19-May-17 | Option Exercise | 2,095 | -- | -- | 9% 24.08K to 26.18K | |
| 23-May-17 4:00 PM View: | Numerex Corp. (NMRX) | 03-Jan-17 | Payment of Exercise | 670 | $7.54 | $5,051.80 | (3%) 24.75K to 24.08K | 47% |
| 23-May-17 3:59 PM View: | Numerex Corp. (NMRX) | 28-Oct-16 | Payment of Exercise | 1,732 | $7.29 | $12,626.30 | (7%) 26.48K to 24.75K | 45% |
| 25-Mar-16 12:20 PM View: | Numerex Corp. (NMRX) | 01-Jan-16 | Grant | 3,483 | $4.32 | $15,046.60 | 15% 23.0K to 26.48K | |
| 25-Nov-15 2:13 PM View: | Numerex Corp. (NMRX) | 23-Nov-15 | Market Purchase | 2,000 | $6.38 | $12,759.80 | 10% 21.0K to 23.0K | (1%) |
| 05-Nov-15 8:32 AM View: | Numerex Corp. (NMRX) | 28-Oct-15 | Grant | 21,000 | -- | -- | 100% 0 to 21.0K |