| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | ULBI | Common Stock | Purchase | $71.6K | +10.2K | +0.87% | $7.04 | 1.18M | Oct 30, 2023 | Direct | F1 |
| transaction | ULBI | Common Stock | Purchase | $19.2K | +2.6K | +0.22% | $7.37 | 1.18M | Oct 31, 2023 | Direct | F2 |
| transaction | ULBI | Common Stock | Purchase | $8.27K | +1.1K | +0.09% | $7.51 | 1.19M | Nov 1, 2023 | Direct | F3 |
| holding | ULBI | Common Stock | 4.45M | Oct 30, 2023 | by Sunray I, LLC | F4 | |||||
| holding | ULBI | Common Stock | 519K | Oct 30, 2023 | by Grace Brothers, LP | F5 |
| Id | Content |
|---|---|
| F1 | The price reported is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $6.9224 to $7.2491. 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 $7.22 to $7.489. 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 $7.28 to $7.6199. 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. |