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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Dec-21 8:54 AM View:  | Ultralife Corp. (ULBI) | 17-Dec-21 | Option Exercise | 6,583 | $3.79 | $24,933.80 | 2% 309.93K to 316.51K | |
| 12-Aug-21 11:10 AM View: | Ultralife Corp. (ULBI) | 10-Aug-21 | Option Exercise | 12,709 | $3.71 | $47,154.20 | 4% 297.22K to 309.93K | |
| 24-Nov-20 4:04 PM View: | Ultralife Corp. (ULBI) | 23-Nov-20 | Option Exercise | 26,929 | $6.42 | $172,933.00 | 10% 270.29K to 297.22K | |
| 04-Nov-16 4:05 PM View: | Ultralife Corp. (ULBI) | 04-Nov-16 | Market Purchase | 3,801 | $4.20 | $15,964.20 | 1% 266.49K to 270.29K | 55% |
| 04-Nov-16 4:05 PM View: | Ultralife Corp. (ULBI) | 03-Nov-16 | Market Purchase | 3,900 | $4.10 | $15,978.30 | 1% 262.59K to 266.49K | 59% |
| 04-Nov-16 4:05 PM View: | Ultralife Corp. (ULBI) | 02-Nov-16 | Market Purchase | 2,299 | $4.11 | $9,445.90 | < 1% 260.29K to 262.59K | 58% |
| 09-Oct-15 3:46 PM View: | Ultralife Corp. (ULBI) | 08-Oct-15 | Option Exercise | 39,147 | -- | -- | 18% 221.14K to 260.29K | |
| 05-Jan-15 11:51 AM View: | Ultralife Corp. (ULBI) | 01-Jan-15 | Option Exercise | 17,361 | -- | -- | 9% 203.78K to 221.14K | |
| 02-Jan-14 1:29 PM View: | Ultralife Corp. (ULBI) | 01-Jan-14 | Option Exercise | 18,780 | -- | -- | 10% 185.0K to 203.78K | |
| 03-Jun-13 10:16 AM View: | Ultralife Corp. (ULBI) | 30-May-13 | Market Purchase | 10,000 | $3.86 | $38,600.00 | 6% 175.0K to 185.0K | 69% |
| 08-Aug-12 11:50 AM View: | Ultralife Corp. (ULBI) | 07-Aug-12 | Market Purchase | 7,267 | $2.90 | $21,070.70 | 4% 167.73K to 175.0K | 125% |
| 08-Aug-12 11:50 AM View: | Ultralife Corp. (ULBI) | 06-Aug-12 | Market Purchase | 17,733 | $2.85 | $50,532.00 | 12% 150.0K to 167.73K | 129% |
| 24-May-12 12:13 PM View: | Ultralife Corp. (ULBI) | 23-May-12 | Market Purchase | 2,896 | $4.15 | $12,014.90 | 2% 147.1K to 150.0K | 57% |
| 24-May-12 12:13 PM View: | Ultralife Corp. (ULBI) | 22-May-12 | Market Purchase | 2,724 | $4.15 | $11,301.60 | 2% 144.38K to 147.1K | 57% |
| 21-May-12 4:08 PM View: | Ultralife Corp. (ULBI) | 21-May-12 | Market Purchase | 5,855 | $4.15 | $24,298.20 | 4% 138.53K to 144.38K | 57% |
| 21-May-12 4:08 PM View: | Ultralife Corp. (ULBI) | 18-May-12 | Market Purchase | 4,725 | $4.13 | $19,519.90 | 4% 133.8K to 138.53K | 58% |
| 21-May-12 4:08 PM View: | Ultralife Corp. (ULBI) | 17-May-12 | Market Purchase | 8,800 | $4.05 | $35,665.50 | 7% 125.0K to 133.8K | 61% |
| 10-May-12 4:08 PM View: | Ultralife Corp. (ULBI) | 10-May-12 | Market Purchase | 9,500 | $4.49 | $42,655.00 | 8% 115.5K to 125.0K | 45% |
| 10-May-12 4:08 PM View: | Ultralife Corp. (ULBI) | 09-May-12 | Market Purchase | 15,500 | $4.38 | $67,890.00 | 16% 100.0K to 115.5K | 49% |
| 23-Feb-12 5:01 PM View: | Ultralife Corp. (ULBI) | 23-Feb-12 | Market Purchase | 5,400 | $4.92 | $26,548.60 | 6% 94.6K to 100.0K | 33% |
| 23-Feb-12 5:01 PM View: | Ultralife Corp. (ULBI) | 22-Feb-12 | Market Purchase | 16,100 | $4.87 | $78,329.70 | 21% 78.5K to 94.6K | 34% |
| 23-Feb-12 5:01 PM View: | Ultralife Corp. (ULBI) | 21-Feb-12 | Market Purchase | 18,500 | $4.69 | $86,827.90 | 31% 60.0K to 78.5K | 39% |
| 19-Aug-11 10:24 AM View: | Ultralife Corp. (ULBI) | 18-Aug-11 | Market Purchase | 23,800 | $4.89 | $116,451.00 | 66% 36.2K to 60.0K | 33% |
| 15-Aug-11 5:04 PM View: | Ultralife Corp. (ULBI) | 11-Aug-11 | Market Purchase | 6,200 | $4.65 | $28,830.00 | 21% 30.0K to 36.2K | 40% |
| 11-May-11 4:36 PM View: | Ultralife Corp. (ULBI) | 11-May-11 | Market Purchase | 30,000 | $4.01 | $120,180.00 | 100% 0 to 30.0K | 63% |
| 06-Feb-09 4:11 PM View: | Carlisle Companies Inc. (CSL) | 04-Feb-09 | Grant | 19,500 | -- | -- | 84% 23.35K to 42.85K | |
| 10-Sep-08 2:17 PM View: | Carlisle Companies Inc. (CSL) | 08-Sep-08 | Payment of Exercise | 1,637 | $33.37 | $54,626.70 | (7%) 24.98K to 23.34K | (197%) |
| 07-Feb-08 1:05 PM View: | Carlisle Companies Inc. (CSL) | 05-Feb-08 | Grant | 8,650 | -- | -- | 54% 16.07K to 24.72K | |
| 13-Sep-07 2:50 PM View: | Carlisle Companies Inc. (CSL) | 11-Sep-07 | Payment of Exercise | 1,748 | $47.20 | $82,505.60 | (10%) 17.89K to 16.15K | (113%) |
| 09-Feb-07 2:39 PM View: | Carlisle Companies Inc. (CSL) | 07-Feb-07 | Grant | 1,000 | -- | -- | 13% 7.81K to 8.81K | |
| 11-Sep-06 4:53 PM View: | Carlisle Companies Inc. (CSL) | 08-Sep-06 | Market Sale | 900 | $83.18 | $74,862.00 | (10%) 8.71K to 7.8K | (144%) |
| 10-Feb-06 3:52 PM View: | Carlisle Companies Inc. (CSL) | 08-Feb-06 | Grant | 500 | -- | -- | 6% 8.07K to 8.57K | |
| 09-Sep-05 2:24 PM View: | Carlisle Companies Inc. (CSL) | 07-Sep-05 | Grant | 8,000 | -- | -- | 100% 0 to 8.0K | |
| 10-Feb-05 9:19 AM View: | Danka Business Systems Plc (DANKY.PK) | 08-Feb-05 | Market Purchase | 4,000 | $2.04 | $8,160.00 | 57% 7.0K to 11.0K | (99%) |
| 17-Nov-04 12:07 PM View: | Danka Business Systems Plc (DANKY.PK) | 16-Nov-04 | Market Purchase | 3,500 | $2.95 | $10,325.00 | 100% 3.5K to 7.0K | (99%) |
| 20-Aug-03 10:00 PM View: | Danka Business Systems Plc (DANKY.PK) | 19-Aug-03 | Acquisition (small) | 3,500 | $2.35 | $8,225.00 | 100% 0 to 3.5K | (99%) |