Company Holdings | All | ULBI | SLSN | CLSD |
Direct | Indirect Ownership | Total | |
Shares | 5,721,876 | 33,917,057 | 39,638,933 |
Value | $25,145,807.68 | $114,823,053.71 | $139,968,861.39 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
ULBI | 08/21/2025 | AAP | 29,766 | Indirect | COM | $6.63 | $197,309.88 | 1,128,731 |
ULBI | 08/20/2025 | AAP | 13,000 | Indirect | COM | $6.57 | $85,423.00 | 1,098,965 |
ULBI | 08/19/2025 | AAP | 15,898 | Indirect | COM | $6.56 | $104,367.19 | 1,085,965 |
ULBI | 06/13/2025 | AAP | 10,000 | Indirect | COM | $7.64 | $76,392.00 | 1,070,067 |
SLSN | 05/29/2025 | AAP | 4,189,000 | Indirect | COM | $4.20 | $17,593,800.00 | 30,373,270 |
SLSN | 05/29/2025 | AAP | 2,500,000 | Indirect | COM | $4.20 | $10,500,000.00 | 26,184,270 |
SLSN | 05/29/2025 | DDS | 2,500,000 | Indirect | COM | $4.20 | $10,500,000.00 | 22,858,879 |
SLSN | 05/29/2025 | DDS | 4,189,000 | Indirect | COM | $4.20 | $17,593,800.00 | 18,669,879 |
ULBI | 05/23/2025 | AAP | 11,980 | Indirect | COM | $5.41 | $64,778.26 | 1,060,067 |
ULBI | 05/15/2025 | AAP | 2,140 | Indirect | COM | $5.72 | $12,234.17 | 1,048,087 |
ULBI | 05/14/2025 | AAP | 16,063 | Indirect | COM | $5.47 | $87,888.70 | 1,045,947 |
ULBI | 05/13/2025 | AAP | 8,957 | Indirect | COM | $5.40 | $48,352.57 | 1,029,884 |
CLSD | 02/07/2024 | AAP | 444,444 | Direct | COM | $1.35 | $599,999.40 | 4,495,034 |
ULBI | 12/08/2023 | AAP | 7,000 | Direct | COM | $7.19 | $50,339.10 | 1,226,842 |
ULBI | 12/06/2023 | AAP | 8,877 | Direct | COM | $6.83 | $60,604.17 | 1,219,842 |
ULBI | 11/29/2023 | AAP | 10,740 | Direct | COM | $7.34 | $78,841.27 | 1,210,965 |
ULBI | 11/28/2023 | AAP | 11,160 | Direct | COM | $7.08 | $79,027.31 | 1,200,225 |
ULBI | 11/27/2023 | AAP | 3,200 | Direct | COM | $7.12 | $22,782.72 | 1,189,065 |
CLSD | 11/01/2023 | AAP | 64,366 | Direct | COM | $0.74 | $47,901.18 | 4,050,590 |
ULBI | 11/01/2023 | AAP | 1,100 | Direct | COM | $7.51 | $8,266.06 | 1,185,865 |
ULBI | 10/31/2023 | AAP | 2,600 | Direct | COM | $7.37 | $19,160.18 | 1,184,765 |
CLSD | 10/31/2023 | AAP | 70,812 | Direct | COM | $0.73 | $51,536.97 | 3,986,224 |
ULBI | 10/30/2023 | AAP | 10,171 | Direct | COM | $7.04 | $71,565.19 | 1,182,165 |
CLSD | 10/30/2023 | AAP | 600 | Direct | COM | $0.69 | $411.00 | 3,915,412 |
ULBI | 09/15/2023 | AAP | 3,741 | Direct | COM | $10.25 | $38,348.62 | 1,171,994 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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