Bradford T. Whitmore - 06 Dec 2023 Form 4 Insider Report for ULTRALIFE CORP (ULBI)

Signature
Bradford T. Whitmore
Issuer symbol
ULBI
Transactions as of
06 Dec 2023
Net transactions value
+$110,943
Form type
4
Filing time
08 Dec 2023, 16:14:39 UTC
Previous filing
29 Nov 2023
Next filing
09 Feb 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction ULBI Common Stock Purchase $60,604 +8,877 +0.73% $6.83 1,219,842 06 Dec 2023 Direct F1
transaction ULBI Common Stock Purchase $50,339 +7,000 +0.57% $7.19 1,226,842 08 Dec 2023 Direct F2
holding ULBI Common Stock 4,452,283 06 Dec 2023 by Sunray I, LLC F3
holding ULBI Common Stock 518,616 06 Dec 2023 by Grace Brothers, LP F4
holding ULBI Common Stock 3,272 06 Dec 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 $6.74 to $6.8853. 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 $6.985 to $7.2692. 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 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.
F4 As General Partner of Grace Brothers, LP, Bradford T. Whitmore is an indirect beneficial owner of 518,616 shares of Common Stock.