Bradford T. Whitmore - Sep 13, 2023 Form 4 Insider Report for ULTRALIFE CORP (ULBI)

Role
Director, 10%+ Owner
Signature
Bradford T. Whitmore
Stock symbol
ULBI
Transactions as of
Sep 13, 2023
Transactions value $
$111,613
Form type
4
Date filed
9/15/2023, 03:40 PM
Previous filing
Aug 23, 2023
Next filing
Nov 1, 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULBI Common Stock Purchase $56.7K +5.66K +0.49% $10.02 1.17M Sep 13, 2023 Direct F1
transaction ULBI Common Stock Purchase $16.6K +1.6K +0.14% $10.35 1.17M Sep 14, 2023 Direct F2
transaction ULBI Common Stock Purchase $38.3K +3.74K +0.32% $10.25 1.17M Sep 15, 2023 Direct F3
holding ULBI Common Stock 4.45M Sep 13, 2023 By Sunray I, LLC F4
holding ULBI Common Stock 519K Sep 13, 2023 By Grace Brothers, LP F5
holding ULBI Common Stock 3.27K Sep 13, 2023 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 $9.93 to $10.1598. 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 $10.32 to $10.3682. 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 $10.10 to $10.39. 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.