| Company | Role | Class | Num Shares | Value | Price $ | Report Date | Ownership |
|---|---|---|---|---|---|---|---|
| PRO DEX INC | 10%+ Owner | Common Stock | 360,846 | $5,708,584 | $15.82 | 10 Sep 2021 | By Farnam Street Partners, L.P. |
| PRO DEX INC | 10%+ Owner | Common Stock | 3,000 | $47,460 | $15.82 | 10 Sep 2021 | Direct |
| Symbol | Company | Period | Transactions | Value $ | Form Type | Role | Filing Time |
|---|---|---|---|---|---|---|---|
| PDEX | PRO DEX INC | 10 Sep 2021 | 0 | $0 | 3 | 10%+ Owner | 17 Sep 2021, 16:00 |