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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Mar-07 5:19 PM View:  | Ultralife Corp. (ULBI) | 15-Mar-07 | Market Purchase | 99,074 | $8.40 | $832,119.00 | 2% 4.42M to 4.52M | (24%) |
| 05-Dec-06 4:23 PM View: | Ultralife Corp. (ULBI) | 01-Dec-06 | Market Purchase | 324,540 | $10.29 | $3,340,640.00 | 8% 4.09M to 4.42M | (38%) |
| 04-Dec-06 4:20 PM View: | Ultralife Corp. (ULBI) | 30-Nov-06 | Market Purchase | 223,606 | $10.34 | $2,312,460.00 | 6% 3.87M to 4.09M | (38%) |
| 01-Dec-06 4:35 PM View: | Ultralife Corp. (ULBI) | 29-Nov-06 | Market Purchase | 77,432 | $10.28 | $796,330.00 | 2% 3.79M to 3.87M | (38%) |
| 06-Oct-06 4:50 PM View: | Ultralife Corp. (ULBI) | 04-Oct-06 | Market Purchase | 13,112 | $10.57 | $138,536.00 | < 1% 3.78M to 3.79M | (40%) |
| 05-Oct-06 4:33 PM View: | Ultralife Corp. (ULBI) | 03-Oct-06 | Market Purchase | 44,332 | $10.46 | $463,726.00 | 1% 3.74M to 3.78M | (39%) |
| 03-Oct-06 4:41 PM View: | Ultralife Corp. (ULBI) | 29-Sep-06 | Market Purchase | 40,202 | $9.43 | $379,065.00 | 1% 3.58M to 3.62M | (32%) |
| 03-Oct-06 5:23 PM View: | Ultralife Corp. (ULBI) | 29-Sep-06 | Market Purchase | 28,804 | $9.71 | $279,551.00 | < 1% 3.63M to 3.65M | (34%) |
| 03-Oct-06 5:47 PM View: | Ultralife Corp. (ULBI) | 29-Sep-06 | Market Purchase | 27,845 | $10.08 | $280,554.00 | < 1% 3.65M to 3.68M | (37%) |
| 03-Oct-06 6:03 PM View: | Ultralife Corp. (ULBI) | 29-Sep-06 | Market Purchase | 53,981 | $10.41 | $561,884.00 | 1% 3.68M to 3.74M | (39%) |
| 28-Sep-06 4:16 PM View: | Ultralife Corp. (ULBI) | 26-Sep-06 | Market Purchase | 108,551 | $9.14 | $992,109.00 | 3% 3.48M to 3.58M | (30%) |
| 03-Oct-06 4:41 PM View: | Ultralife Corp. (ULBI) | 26-Sep-06 | Market Purchase | 1,740 | $9.59 | $16,688.00 | < 1% 3.62M to 3.63M | (33%) |
| 27-Sep-06 4:15 PM View: | Ultralife Corp. (ULBI) | 25-Sep-06 | Market Purchase | 48,486 | $9.17 | $444,715.00 | 1% 3.43M to 3.48M | (30%) |
| 26-Sep-06 4:15 PM View: | Ultralife Corp. (ULBI) | 22-Sep-06 | Market Purchase | 111,429 | $9.13 | $1,017,720.00 | 3% 3.32M to 3.43M | (30%) |
| 22-Jun-06 4:50 PM View: | Ultralife Corp. (ULBI) | 21-Jun-06 | Market Purchase | 76,596 | $8.88 | $680,366.00 | 2% 3.23M to 3.3M | (28%) |
| 22-Jun-06 4:56 PM View: | Ultralife Corp. (ULBI) | 21-Jun-06 | Market Purchase | 11,654 | $9.04 | $105,370.00 | < 1% 3.3M to 3.32M | (29%) |
| 22-Jun-06 4:20 PM View: | Ultralife Corp. (ULBI) | 20-Jun-06 | Market Purchase | 52,361 | $8.54 | $446,980.00 | 2% 3.15M to 3.2M | (25%) |
| 22-Jun-06 4:50 PM View: | Ultralife Corp. (ULBI) | 20-Jun-06 | Market Purchase | 29,833 | $9.04 | $269,826.00 | < 1% 3.2M to 3.23M | (29%) |
| 21-Jun-06 4:35 PM View: | Ultralife Corp. (ULBI) | 19-Jun-06 | Market Purchase | 187,918 | $8.44 | $1,586,810.00 | 6% 2.96M to 3.15M | (24%) |
| 07-Jun-06 3:15 PM View: | Ultralife Corp. (ULBI) | 07-Jun-06 | Market Purchase | 9,202 | $9.92 | $91,247.40 | < 1% 2.95M to 2.96M | (36%) |
| 07-Jun-06 3:15 PM View: | Ultralife Corp. (ULBI) | 06-Jun-06 | Market Purchase | 54,590 | $9.98 | $544,746.00 | 2% 2.89M to 2.95M | (36%) |
| 06-Jun-06 4:35 PM View: | Silverleaf Resorts Inc (SVL) | 02-Jun-06 | Acquisition (other) | 3,994,210 | -- | -- | 188% 2.12M to 6.12M | |
| 25-May-06 4:36 PM View: | Ultralife Corp. (ULBI) | 23-May-06 | Market Purchase | 87,983 | $10.30 | $906,544.00 | 3% 2.81M to 2.89M | (38%) |
| 24-May-06 4:41 PM View: | Ultralife Corp. (ULBI) | 22-May-06 | Market Purchase | 9,279 | $10.27 | $95,294.90 | < 1% 2.8M to 2.81M | (38%) |
| 23-May-06 4:45 PM View: | Ultralife Corp. (ULBI) | 19-May-06 | Market Purchase | 155,804 | $10.43 | $1,624,750.00 | 6% 2.64M to 2.8M | (39%) |
| 19-May-06 4:30 PM View: | Ultralife Corp. (ULBI) | 17-May-06 | Market Purchase | 101,971 | $10.62 | $1,082,620.00 | 4% 2.54M to 2.64M | (40%) |
| 17-May-06 4:32 PM View: | Ultralife Corp. (ULBI) | 15-May-06 | Market Purchase | 48,572 | $10.62 | $515,633.00 | 2% 2.34M to 2.39M | (40%) |
| 17-May-06 5:48 PM View: | Ultralife Corp. (ULBI) | 15-May-06 | Market Purchase | 51,348 | $10.84 | $556,391.00 | 2% 2.39M to 2.44M | (41%) |
| 17-May-06 6:13 PM View: | Ultralife Corp. (ULBI) | 15-May-06 | Market Purchase | 70,782 | $11.27 | $797,474.00 | 3% 2.44M to 2.51M | (43%) |
| 17-May-06 6:24 PM View: | Ultralife Corp. (ULBI) | 15-May-06 | Market Purchase | 23,600 | $11.57 | $272,983.00 | < 1% 2.51M to 2.54M | (45%) |
| 18-Nov-05 4:52 PM View: | Ultralife Corp. (ULBI) | 16-Nov-05 | Market Purchase | 20,000 | $12.49 | $249,721.00 | < 1% 2.32M to 2.34M | (49%) |
| 14-Nov-05 4:56 PM View: | Ultralife Corp. (ULBI) | 09-Nov-05 | Market Purchase | 15,000 | $12.08 | $181,200.00 | < 1% 2.31M to 2.32M | (47%) |
| 10-Nov-05 4:37 PM View: | Ultralife Corp. (ULBI) | 08-Nov-05 | Market Purchase | 2,620 | $12.15 | $31,833.00 | < 1% 2.31M to 2.31M | (47%) |
| 09-Nov-05 5:06 PM View: | Ultralife Corp. (ULBI) | 07-Nov-05 | Market Purchase | 60,425 | $12.13 | $732,696.00 | 3% 2.25M to 2.31M | (47%) |
| 07-Nov-05 4:56 PM View: | Ultralife Corp. (ULBI) | 03-Nov-05 | Market Purchase | 44,209 | $11.49 | $507,809.00 | 2% 2.2M to 2.24M | (44%) |
| 07-Nov-05 5:02 PM View: | Ultralife Corp. (ULBI) | 03-Nov-05 | Market Purchase | 2,700 | $11.91 | $32,145.00 | < 1% 2.24M to 2.25M | (46%) |
| 29-Sep-05 4:48 PM View: | Ultralife Corp. (ULBI) | 28-Sep-05 | Market Purchase | 4,000 | $12.31 | $49,234.00 | < 1% 2.13M to 2.14M | (48%) |
| 29-Sep-05 5:30 PM View: | Ultralife Corp. (ULBI) | 28-Sep-05 | Market Purchase | 61,080 | $12.86 | $785,776.00 | 3% 2.14M to 2.2M | (50%) |
| 29-Sep-05 4:48 PM View: | Ultralife Corp. (ULBI) | 27-Sep-05 | Market Purchase | 33,456 | $11.43 | $382,428.00 | 2% 2.1M to 2.13M | (44%) |
| 28-Sep-05 4:52 PM View: | Ultralife Corp. (ULBI) | 26-Sep-05 | Market Purchase | 193,755 | $10.38 | $2,011,170.00 | 10% 1.91M to 2.1M | (38%) |
| 27-Sep-05 4:52 PM View: | Ultralife Corp. (ULBI) | 23-Sep-05 | Market Purchase | 250,000 | $10.27 | $2,568,430.00 | 15% 1.66M to 1.91M | (38%) |
| 26-Sep-05 5:15 PM View: | Ultralife Corp. (ULBI) | 22-Sep-05 | Market Purchase | 214,019 | $10.23 | $2,189,730.00 | 15% 1.44M to 1.66M | (38%) |
| 20-Sep-05 4:33 PM View: | Ladish Co. Inc. (LDSH) | 20-Sep-05 | Market Sale | 2,900,000 | $15.60 | $45,240,000.00 | (100%) 2.91M to 8.64K | 47% |
| 19-Aug-05 6:01 PM View: | Ladish Co. Inc. (LDSH) | 19-Aug-05 | Market Sale | 13,300 | $15.45 | $205,485.00 | (< 1%) 2.96M to 2.94M | 47% |
| 19-Aug-05 6:12 PM View: | Ladish Co. Inc. (LDSH) | 19-Aug-05 | Market Sale | 35,368 | $15.38 | $543,968.00 | (1%) 2.94M to 2.91M | 46% |
| 19-Aug-05 6:01 PM View: | Ladish Co. Inc. (LDSH) | 18-Aug-05 | Market Sale | 70,833 | $15.47 | $1,095,620.00 | (2%) 3.03M to 2.96M | 47% |
| 19-Aug-05 6:01 PM View: | Ladish Co. Inc. (LDSH) | 17-Aug-05 | Market Sale | 17,152 | $15.35 | $263,263.00 | (< 1%) 3.05M to 3.03M | 46% |
| 15-Aug-05 7:36 PM View: | Ladish Co. Inc. (LDSH) | 15-Aug-05 | Market Sale | 1,500 | $15.59 | $23,381.00 | (< 1%) 3.05M to 3.05M | 47% |
| 15-Aug-05 7:36 PM View: | Ladish Co. Inc. (LDSH) | 13-Aug-05 | Market Sale | 900 | $15.51 | $13,959.00 | (< 1%) 3.06M to 3.06M | 47% |
| 15-Aug-05 7:36 PM View: | Ladish Co. Inc. (LDSH) | 12-Aug-05 | Market Sale | 27,093 | $15.59 | $422,280.00 | (< 1%) 3.07M to 3.05M | 47% |