Bradford T. Whitmore - 02 Aug 2021 Form 4 Insider Report for ULTRALIFE CORP (ULBI)

Signature
Bradford T. Whitmore
Issuer symbol
ULBI
Transactions as of
02 Aug 2021
Net transactions value
+$199,271
Form type
4
Filing time
04 Aug 2021, 15:55:09 UTC
Previous filing
11 May 2021
Next filing
01 Sep 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULBI Common Stock; $.10 par value Purchase $40,653 +5,113 +0.91% $7.95 569,015 02 Aug 2021 Direct F1
transaction ULBI Common Stock; $.10 par value Purchase $97,360 +12,400 +2.2% $7.85 581,415 03 Aug 2021 Direct F2
transaction ULBI Common Stock; $.10 par value Purchase $61,258 +7,687 +1.3% $7.97 589,102 04 Aug 2021 Direct F3
holding ULBI Common Stock; $.10 par value 4,452,283 02 Aug 2021 By Sunray I, LLC F4
holding ULBI Common Stock; $.10 par value 518,616 02 Aug 2021 By Grace Brothers, LP F5
holding ULBI Common Stock; $.10 par value 3,272 02 Aug 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.