| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | BKTI | Common Stock | Purchase | $28,665 | +1,704 | +2% | $16.82 | 86,670 | 15 Aug 2024 | By Palm Global Small Cap Master Fund LP | F1, F2 |
| transaction | BKTI | Common Stock | Purchase | $66,126 | +3,330 | +3.8% | $19.86 | 90,000 | 19 Aug 2024 | By Palm Global Small Cap Master Fund LP | F1, F3 |
| holding | BKTI | Common Stock | 26,635 | 15 Aug 2024 | Direct | F4 |
| Id | Content |
|---|---|
| F1 | Palm Management (US) LLC, as the investment manager of Palm Global Small Cap Master Fund LP ("Palm Global"), may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Due to his positions as a portfolio manager and special limited partner of Palm Global and as an employee of Palm Management (US) LLC, Mr. Horowitz may be deemed to be a beneficial owner of the shares of common stock disclosed as directly owned by Palm Global. Palm Management (US) LLC and Mr. Horowitz expressly disclaim such beneficial ownership except to the extent of their pecuniary interest therein. |
| F2 | The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $16.78 to $16.86 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. |
| F3 | The price reported represents a weighted average price. These shares were purchased in multiple transactions at prices ranging from $19.60 to $19.99 per share. The Reporting Persons undertake to provide to the Company, any security holder of the Company, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price. |
| F4 | Includes 7,335 restricted stock units (RSUs), which vest in three equal annual installments beginning on February 6, 2025. |