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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 | 40,000 | -- | -- | (82%) 48.5K to 8.5K | |
| 11-Dec-17 4:10 PM View: | Numerex Corp. (NMRX) | 07-Dec-17 | Disposition | 8,500 | -- | -- | (100%) 8.5K to 0 | |
| 04-Oct-16 2:22 PM View: | Numerex Corp. (NMRX) | 30-Sep-16 | Grant | 1,125 | $7.78 | $8,752.50 | 2% 58.5K to 59.63K | (19%) |
| 29-Jul-16 3:57 PM View: | Numerex Corp. (NMRX) | 27-Jul-16 | Grant | 16,000 | -- | -- | 38% 42.5K to 58.5K |