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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Mar-24 2:51 PM View:  | Ultralife Corp. (ULBI) | 13-Mar-24 | Purchase | 1,000 | $8.60 | $8,600.00 | 6% 17.37K to 18.37K | |
| 29-Dec-23 12:54 PM View: | Ultralife Corp. (ULBI) | 27-Dec-23 | Option Exercise | 5,059 | $5.31 | $26,841.50 | 41% 12.31K to 17.37K | |
| 13-Nov-23 10:39 AM View: | Ultralife Corp. (ULBI) | 10-Nov-23 | Purchase | 500 | $7.43 | $3,715.00 | 4% 11.81K to 12.31K | |
| 23-May-23 4:17 PM View: | Ultralife Corp. (ULBI) | 19-May-23 | Option Exercise | 315 | $4.29 | $1,351.41 | 3% 11.5K to 11.81K | |
| 03-May-23 12:10 PM View: | Ultralife Corp. (ULBI) | 03-May-23 | Private Purchase | 1,000 | $4.01 | $4,010.00 | 10% 10.5K to 11.5K | |
| 07-Mar-23 2:30 PM View: | Ultralife Corp. (ULBI) | 06-Mar-23 | Private Purchase | 2,500 | $4.13 | $10,325.00 | 31% 8.0K to 10.5K | |
| 23-Feb-23 2:17 PM View: | Ultralife Corp. (ULBI) | 21-Feb-23 | Grant | 12,500 | $4.07 | $50,921.20 | (278%) (-4.5K) to 8.0K | |
| 16-Dec-22 2:56 PM View: | Ultralife Corp. (ULBI) | 16-Dec-22 | Private Purchase | 5,071 | $4.13 | $20,966.00 | 173% 2.93K to 8.0K | |
| 15-Dec-22 6:29 PM View: | Ultralife Corp. (ULBI) | 14-Dec-22 | Purchase | 200 | $3.91 | $782.00 | 7% 2.73K to 2.93K | |
| 15-Dec-22 6:29 PM View: | Ultralife Corp. (ULBI) | 13-Dec-22 | Purchase | 720 | $4.41 | $3,177.58 | 36% 2.01K to 2.73K | |
| 15-Dec-22 6:29 PM View: | Ultralife Corp. (ULBI) | 12-Dec-22 | Private Purchase | 2,009 | $4.24 | $8,517.56 | 100% 0 to 2.01K |