Bradford T. Whitmore - Aug 2, 2021 Form 4 Insider Report for ULTRALIFE CORP (ULBI)

Signature
Bradford T. Whitmore
Stock symbol
ULBI
Transactions as of
Aug 2, 2021
Transactions value $
$199,271
Form type
4
Date filed
8/4/2021, 03:55 PM
Previous filing
May 11, 2021
Next filing
Sep 1, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULBI Common Stock; $.10 par value Purchase $40.7K +5.11K +0.91% $7.95 569K Aug 2, 2021 Direct F1
transaction ULBI Common Stock; $.10 par value Purchase $97.4K +12.4K +2.18% $7.85 581K Aug 3, 2021 Direct F2
transaction ULBI Common Stock; $.10 par value Purchase $61.3K +7.69K +1.32% $7.97 589K Aug 4, 2021 Direct F3
holding ULBI Common Stock; $.10 par value 4.45M Aug 2, 2021 By Sunray I, LLC F4
holding ULBI Common Stock; $.10 par value 519K Aug 2, 2021 By Grace Brothers, LP F5
holding ULBI Common Stock; $.10 par value 3.27K Aug 2, 2021 By daughter
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.92 to $8.00. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.
F2 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.755 to $8.0099. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.
F3 The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $7.94 to $8.0099. The reporting person undertakes to provide, upon request by the staff of the SEC, the issuer, or a security holder of the issuer, full information regarding the number of shares transacted at each price, with respect to all transactions reported on this Form 4.
F4 As sole manager and sole voting member of Sunray I, LLC, Bradford T. Whitmore is an indirect beneficial owner of 4,452,283 shares of Common Stock.
F5 As General Partner of Grace Brothers, LP, Bradford T. Whitmore is an indirect beneficial owner of 518,616 shares of Common Stock.