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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jun-24 4:21 PM View:  | Nanophase Technologies Corp. (NANX) | 25-Jun-24 | Conversion | 15,000,000 | -- | -- | 43% 34.88M to 49.88M | |
| 12-Feb-24 4:58 PM View: | Nanophase Technologies Corp. (NANX) | 08-Feb-24 | Purchase | 2,791,720 | $0.40 | $1,116,690.00 | 9% 31.06M to 33.85M | |
| 12-Feb-24 4:58 PM View: | Nanophase Technologies Corp. (NANX) | 08-Feb-24 | Purchase | 1,033,140 | $0.40 | $413,256.00 | 3% 33.85M to 34.88M | |
| 09-Feb-24 1:00 PM View: | Clearside Biomedical, Inc. (CLSD) | 07-Feb-24 | Private Purchase | 444,444 | $1.35 | $599,999.00 | 7% 6.4M to 6.85M | |
| 08-Dec-23 4:14 PM View: | Ultralife Corp. (ULBI) | 08-Dec-23 | Purchase | 7,000 | $7.19 | $50,339.10 | < 1% 6.19M to 6.2M | |
| 08-Dec-23 4:14 PM View: | Ultralife Corp. (ULBI) | 06-Dec-23 | Purchase | 8,877 | $6.83 | $60,604.20 | < 1% 6.19M to 6.19M | |
| 29-Nov-23 4:19 PM View: | Ultralife Corp. (ULBI) | 29-Nov-23 | Purchase | 10,740 | $7.34 | $78,841.30 | < 1% 6.17M to 6.19M | |
| 29-Nov-23 4:19 PM View: | Ultralife Corp. (ULBI) | 28-Nov-23 | Purchase | 11,160 | $7.08 | $79,027.30 | < 1% 6.16M to 6.17M | |
| 29-Nov-23 4:19 PM View: | Ultralife Corp. (ULBI) | 27-Nov-23 | Purchase | 3,200 | $7.12 | $22,782.70 | < 1% 6.16M to 6.16M | |
| 01-Nov-23 4:24 PM View: | Clearside Biomedical, Inc. (CLSD) | 01-Nov-23 | Purchase | 64,366 | $0.74 | $47,901.20 | 1% 6.34M to 6.4M | |
| 01-Nov-23 4:44 PM View: | Ultralife Corp. (ULBI) | 01-Nov-23 | Purchase | 1,100 | $7.51 | $8,266.06 | < 1% 6.16M to 6.16M | |
| 01-Nov-23 4:24 PM View: | Clearside Biomedical, Inc. (CLSD) | 31-Oct-23 | Purchase | 70,812 | $0.73 | $51,537.00 | 1% 6.27M to 6.34M | |
| 01-Nov-23 4:44 PM View: | Ultralife Corp. (ULBI) | 31-Oct-23 | Purchase | 2,600 | $7.37 | $19,160.20 | < 1% 6.15M to 6.16M | |
| 01-Nov-23 4:24 PM View: | Clearside Biomedical, Inc. (CLSD) | 30-Oct-23 | Private Purchase | 600 | $0.69 | $411.00 | < 1% 6.26M to 6.27M | |
| 01-Nov-23 4:44 PM View: | Ultralife Corp. (ULBI) | 30-Oct-23 | Purchase | 10,171 | $7.04 | $71,565.20 | < 1% 6.14M to 6.15M | |
| 15-Sep-23 3:40 PM View: | Ultralife Corp. (ULBI) | 15-Sep-23 | Purchase | 3,741 | $10.25 | $38,348.60 | < 1% 6.14M to 6.15M | |
| 15-Sep-23 3:40 PM View: | Ultralife Corp. (ULBI) | 14-Sep-23 | Purchase | 1,600 | $10.35 | $16,556.00 | < 1% 6.14M to 6.14M | |
| 15-Sep-23 3:40 PM View: | Ultralife Corp. (ULBI) | 13-Sep-23 | Purchase | 5,659 | $10.02 | $56,708.30 | < 1% 6.14M to 6.14M | |
| 23-Aug-23 4:26 PM View: | Nanophase Technologies Corp. (NANX) | 23-Aug-23 | Purchase | 2,100 | $1.12 | $2,344.23 | < 1% 31.06M to 31.06M | |
| 23-Aug-23 4:26 PM View: | Nanophase Technologies Corp. (NANX) | 22-Aug-23 | Purchase | 39,549 | $0.91 | $35,954.00 | < 1% 31.02M to 31.06M | |
| 23-Aug-23 4:26 PM View: | Nanophase Technologies Corp. (NANX) | 21-Aug-23 | Purchase | 44,198 | $0.92 | $40,600.30 | < 1% 30.97M to 31.02M | |
| 14-Jun-23 4:29 PM View: | Ultralife Corp. (ULBI) | 14-Jun-23 | Purchase | 33,797 | $4.97 | $167,876.00 | < 1% 6.1M to 6.14M | |
| 14-Jun-23 4:29 PM View: | Ultralife Corp. (ULBI) | 13-Jun-23 | Purchase | 33,400 | $5.00 | $166,920.00 | < 1% 6.07M to 6.1M | |
| 14-Jun-23 4:29 PM View: | Ultralife Corp. (ULBI) | 12-Jun-23 | Private Purchase | 13,401 | $4.72 | $63,299.60 | < 1% 6.05M to 6.07M | |
| 05-Jun-23 3:22 PM View: | Ultralife Corp. (ULBI) | 02-Jun-23 | Private Purchase | 5,964 | $4.40 | $26,242.20 | < 1% 6.05M to 6.05M | |
| 01-Jun-23 4:34 PM View: | Nanophase Technologies Corp. (NANX) | 01-Jun-23 | Purchase | 500 | $1.21 | $602.50 | < 1% 30.97M to 30.97M | |
| 01-Jun-23 4:55 PM View: | Ultralife Corp. (ULBI) | 01-Jun-23 | Purchase | 20,247 | $4.33 | $87,606.70 | < 1% 6.03M to 6.05M | |
| 01-Jun-23 4:34 PM View: | Nanophase Technologies Corp. (NANX) | 31-May-23 | Purchase | 7,700 | $1.18 | $9,079.07 | < 1% 30.97M to 30.97M | |
| 01-Jun-23 4:55 PM View: | Ultralife Corp. (ULBI) | 31-May-23 | Purchase | 7,216 | $4.28 | $30,883.80 | < 1% 6.02M to 6.03M | |
| 01-Jun-23 4:34 PM View: | Nanophase Technologies Corp. (NANX) | 30-May-23 | Purchase | 8,200 | $1.18 | $9,646.48 | < 1% 30.96M to 30.97M | |
| 01-Jun-23 4:55 PM View: | Ultralife Corp. (ULBI) | 30-May-23 | Private Purchase | 6,500 | $4.29 | $27,901.20 | < 1% 6.01M to 6.02M | |
| 19-May-23 4:16 PM View: | Nanophase Technologies Corp. (NANX) | 19-May-23 | Purchase | 5,650 | $1.19 | $6,737.06 | < 1% 30.95M to 30.96M | |
| 19-May-23 4:16 PM View: | Nanophase Technologies Corp. (NANX) | 18-May-23 | Purchase | 8,200 | $1.04 | $8,541.12 | < 1% 30.94M to 30.95M | |
| 19-May-23 4:16 PM View: | Nanophase Technologies Corp. (NANX) | 17-May-23 | Purchase | 53,040 | $0.77 | $40,920.40 | < 1% 30.89M to 30.94M | |
| 11-May-23 4:51 PM View: | Ultralife Corp. (ULBI) | 11-May-23 | Purchase | 20,256 | $4.08 | $82,652.60 | < 1% 5.99M to 6.01M | |
| 11-May-23 4:51 PM View: | Ultralife Corp. (ULBI) | 10-May-23 | Purchase | 3,979 | $4.03 | $16,045.70 | < 1% 5.99M to 5.99M | |
| 11-May-23 4:51 PM View: | Ultralife Corp. (ULBI) | 09-May-23 | Private Purchase | 4,553 | $3.97 | $18,084.50 | < 1% 5.99M to 5.99M | |
| 13-Mar-23 4:37 PM View: | Ultralife Corp. (ULBI) | 13-Mar-23 | Purchase | 14,338 | $4.07 | $58,355.70 | < 1% 5.97M to 5.99M | |
| 13-Mar-23 4:37 PM View: | Ultralife Corp. (ULBI) | 10-Mar-23 | Purchase | 10,100 | $4.05 | $40,894.90 | < 1% 5.96M to 5.97M | |
| 13-Mar-23 4:37 PM View: | Ultralife Corp. (ULBI) | 09-Mar-23 | Private Purchase | 5,562 | $4.07 | $22,642.30 | < 1% 5.96M to 5.96M | |
| 16-Dec-22 1:29 PM View: | Ultralife Corp. (ULBI) | 16-Dec-22 | Purchase | 7,200 | $3.98 | $28,682.60 | < 1% 5.95M to 5.96M | |
| 15-Dec-22 4:22 PM View: | Nanophase Technologies Corp. (NANX) | 15-Dec-22 | Purchase | 300,488 | $1.10 | $330,597.00 | < 1% 30.58M to 30.88M | |
| 16-Dec-22 1:29 PM View: | Ultralife Corp. (ULBI) | 15-Dec-22 | Purchase | 5,138 | $3.94 | $20,248.90 | < 1% 5.94M to 5.95M | |
| 16-Dec-22 1:29 PM View: | Ultralife Corp. (ULBI) | 14-Dec-22 | Private Purchase | 25,694 | $4.01 | $103,030.00 | < 1% 5.92M to 5.94M | |
| 08-Dec-22 4:46 PM View: | Nanophase Technologies Corp. (NANX) | 08-Dec-22 | Purchase | 92,000 | $1.16 | $107,033.00 | < 1% 30.5M to 30.59M | |
| 08-Dec-22 5:09 PM View: | Ultralife Corp. (ULBI) | 08-Dec-22 | Purchase | 28,600 | $4.12 | $117,821.00 | < 1% 5.89M to 5.92M | |
| 08-Dec-22 4:46 PM View: | Nanophase Technologies Corp. (NANX) | 07-Dec-22 | Purchase | 450 | $1.17 | $526.50 | < 1% 30.5M to 30.5M | |
| 08-Dec-22 5:09 PM View: | Ultralife Corp. (ULBI) | 07-Dec-22 | Purchase | 19,600 | $3.97 | $77,774.80 | < 1% 5.87M to 5.89M | |
| 08-Dec-22 4:46 PM View: | Nanophase Technologies Corp. (NANX) | 06-Dec-22 | Purchase | 86,318 | $1.22 | $105,308.00 | < 1% 30.41M to 30.5M | |
| 08-Dec-22 5:09 PM View: | Ultralife Corp. (ULBI) | 06-Dec-22 | Private Purchase | 20,996 | $3.96 | $83,133.70 | < 1% 5.85M to 5.87M |