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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jul-24 5:00 PM View:  | Pro-Dex Inc. (PDEX) | 01-Jul-24 | Grant | 14,800 | -- | -- | 19% 78.74K to 93.54K | |
| 03-Jul-24 5:00 PM View: | Pro-Dex Inc. (PDEX) | 01-Jul-24 | Payment of Exercise | 5,237 | $18.35 | $96,099.00 | 6% 93.54K to 98.78K | |
| 08-Aug-23 8:56 PM View: | Pro-Dex Inc. (PDEX) | 27-Jul-23 | Grant | 493 | $15.82 | $7,799.26 | < 1% 88.72K to 89.22K | |
| 08-Aug-23 8:56 PM View: | Pro-Dex Inc. (PDEX) | 26-Jan-23 | Grant | 527 | $14.79 | $7,794.33 | < 1% 88.2K to 88.72K | |
| 01-Sep-22 8:00 PM View: | Pro-Dex Inc. (PDEX) | 30-Aug-22 | Option Exercise | 5,000 | $1.73 | $8,650.00 | 6% 83.2K to 88.2K | |
| 08-Aug-22 7:00 PM View: | Pro-Dex Inc. (PDEX) | 28-Jul-22 | Grant | 577 | $13.52 | $7,801.04 | < 1% 82.62K to 83.2K | |
| 08-Aug-22 7:00 PM View: | Pro-Dex Inc. (PDEX) | 14-Jul-22 | Grant | 14,800 | -- | -- | 20% 72.91K to 87.71K | |
| 08-Aug-22 7:00 PM View: | Pro-Dex Inc. (PDEX) | 14-Jul-22 | Payment of Exercise | 5,094 | $16.09 | $81,962.50 | (6%) 87.71K to 82.62K | |
| 31-Jan-22 5:11 PM View: | Pro-Dex Inc. (PDEX) | 27-Jan-22 | Grant | 369 | $21.11 | $7,789.59 | < 1% 72.54K to 72.91K | |
| 13-Sep-21 9:30 PM View: | Pro-Dex Inc. (PDEX) | 10-Sep-21 | Payment of Exercise | 1,855 | $24.26 | $45,002.30 | (2%) 74.4K to 72.54K | |
| 13-Sep-21 9:30 PM View: | Pro-Dex Inc. (PDEX) | 10-Sep-21 | Option Exercise | 25,000 | $1.80 | $45,000.00 | 51% 49.4K to 74.4K | |
| 30-Jul-21 5:43 PM View: | Pro-Dex Inc. (PDEX) | 29-Jul-21 | Acquisition (other) | 298 | $26.17 | $7,799.26 | < 1% 49.1K to 49.4K | |
| 29-Jan-21 6:00 PM View: | Pro-Dex Inc. (PDEX) | 28-Jan-21 | Acquisition (other) | 191 | $27.12 | $5,179.92 | < 1% 48.91K to 49.1K | |
| 23-Sep-20 8:37 PM View: | Pro-Dex Inc. (PDEX) | 23-Sep-20 | Market Sale | 2,600 | $27.00 | $70,200.00 | (5%) 51.51K to 48.91K | (46%) |
| 23-Sep-20 8:37 PM View: | Pro-Dex Inc. (PDEX) | 22-Sep-20 | Market Sale | 7,665 | $27.65 | $211,952.00 | (13%) 59.17K to 51.51K | (43%) |
| 10-Sep-20 4:05 PM View: | Pro-Dex Inc. (PDEX) | 08-Sep-20 | Option Exercise | 20,000 | $1.97 | $39,400.00 | 51% 39.17K to 59.17K | |
| 31-Jul-20 5:23 PM View: | Pro-Dex Inc. (PDEX) | 30-Jul-20 | Acquisition (other) | 306 | $16.94 | $5,183.64 | < 1% 38.87K to 39.17K | |
| 17-Jul-20 2:10 PM View: | Pro-Dex Inc. (PDEX) | 16-Jul-20 | Grant | 14,800 | -- | -- | 51% 29.18K to 43.98K | |
| 17-Jul-20 2:10 PM View: | Pro-Dex Inc. (PDEX) | 16-Jul-20 | Payment of Exercise | 5,109 | $18.05 | $92,217.40 | (12%) 43.98K to 38.87K | (119%) |
| 17-Jul-20 2:10 PM View: | Pro-Dex Inc. (PDEX) | 30-Jan-20 | Acquisition (other) | 360 | $14.43 | $5,194.80 | 1% 28.82K to 29.18K | |
| 17-Jul-20 2:10 PM View: | Pro-Dex Inc. (PDEX) | 01-Aug-19 | Acquisition (other) | 221 | $11.76 | $2,598.96 | < 1% 28.6K to 28.82K | (6%) |
| 14-May-19 5:00 PM View: | Pro-Dex Inc. (PDEX) | 14-May-19 | Market Purchase | 3,500 | $13.25 | $46,375.00 | 14% 25.1K to 28.6K | 199% |
| 14-May-19 5:00 PM View: | Pro-Dex Inc. (PDEX) | 31-Jan-19 | Acquisition (other) | 200 | $12.96 | $2,592.00 | < 1% 24.9K to 25.1K | |
| 03-Dec-18 6:00 PM View: | Pro-Dex Inc. (PDEX) | 03-Dec-18 | Market Sale | 1,500 | $14.29 | $21,438.20 | (6%) 25.93K to 24.43K | (178%) |
| 14-May-19 5:00 PM View: | Pro-Dex Inc. (PDEX) | 02-Aug-18 | Acquisition (other) | 471 | $5.51 | $2,595.21 | 2% 24.43K to 24.9K | |
| 02-Jul-18 5:00 PM View: | Pro-Dex Inc. (PDEX) | 01-Jul-18 | Grant | 11,700 | -- | -- | 64% 18.17K to 29.87K | |
| 02-Jul-18 5:00 PM View: | Pro-Dex Inc. (PDEX) | 01-Jul-18 | Payment of Exercise | 3,941 | $6.65 | $26,207.70 | (13%) 29.87K to 25.93K | (497%) |
| 21-Jun-18 3:00 PM View: | Pro-Dex Inc. (PDEX) | 20-Jun-18 | Market Sale | 1,500 | $6.51 | $9,765.00 | (8%) 19.67K to 18.17K | (510%) |
| 21-Jun-18 3:00 PM View: | Pro-Dex Inc. (PDEX) | 01-Feb-18 | Acquisition (other) | 438 | $5.93 | $2,597.34 | 2% 19.23K to 19.67K | |
| 21-Jun-18 3:00 PM View: | Pro-Dex Inc. (PDEX) | 03-Aug-17 | Acquisition (other) | 499 | $5.21 | $2,599.79 | 3% 18.73K to 19.23K | |
| 22-May-17 7:10 PM View: | Pro-Dex Inc. (PDEX) | 18-May-17 | Market Sale | 940 | $5.75 | $5,405.00 | (5%) 19.7K to 18.76K | (596%) |
| 17-May-17 12:21 PM View: | Pro-Dex Inc. (PDEX) | 16-May-17 | Payment of Exercise | 2,394 | $6.10 | $14,603.40 | (6%) 40.82K to 38.43K | (556%) |
| 17-May-17 12:21 PM View: | Pro-Dex Inc. (PDEX) | 16-May-17 | Option Exercise | 3,334 | $4.38 | $14,602.90 | 9% 37.49K to 40.82K | |
| 17-May-17 12:21 PM View: | Pro-Dex Inc. (PDEX) | 02-Feb-17 | Acquisition (other) | 573 | $4.53 | $2,595.69 | 2% 36.89K to 37.46K | |
| 17-May-17 12:21 PM View: | Pro-Dex Inc. (PDEX) | 04-Aug-16 | Acquisition (other) | 198 | $4.91 | $972.48 | < 1% 36.69K to 36.89K | 715% |
| 27-May-16 3:49 PM View: | Pro-Dex Inc. (PDEX) | 26-May-16 | Acquisition (small) | 1,265 | $3.91 | $4,941.60 | 4% 33.39K to 34.65K | 925% |
| 27-May-16 3:49 PM View: | Pro-Dex Inc. (PDEX) | 30-Jan-16 | Acquisition (other) | 496 | $1.96 | $973.90 | 2% 32.89K to 33.39K | |
| 27-May-16 3:49 PM View: | Pro-Dex Inc. (PDEX) | 01-Aug-15 | Acquisition (other) | 490 | $1.99 | $975.10 | 2% 32.4K to 32.89K | |
| 29-May-15 3:30 PM View: | Pro-Dex Inc. (PDEX) | 28-May-15 | Market Purchase | 5,100 | $2.32 | $11,832.00 | 48% 10.61K to 15.71K | 1625% |
| 29-May-15 3:30 PM View: | Pro-Dex Inc. (PDEX) | 27-May-15 | Acquisition (small) | 100 | $2.32 | $232.00 | < 1% 10.51K to 10.61K | 1625% |
| 29-May-15 3:30 PM View: | Pro-Dex Inc. (PDEX) | 26-May-15 | Acquisition (small) | 3,305 | $2.30 | $7,604.40 | 46% 7.2K to 10.51K | 1640% |
| 01-May-14 4:10 PM View: | Pro-Dex Inc. (PDEX) | 30-Apr-14 | Private Purchase | 2,203 | $1.90 | $4,185.70 | 44% 5.0K to 7.2K |