organization · Reporting owner
AO Partners I, LP
Disclosed activity across 1 company
Sign in to followReported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| PRO DEX INCPDEX · Entity 6340 | 10% owner | February 21, 2019 | September 20, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
PRO DEX INC
Report date February 21, 2019 · Filed September 20, 2021
Jointly reported with Swenson Nicholas John
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | IndirectBy AO Partners I, LP | 926,730 |
Reported balance
After 2019-02-21 transaction · row 1
Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source rowRow 1 · 2019-02-21 · Sale · Disposed 447 · Balance 926,730 |
| Common StockSEC Table I · non-derivative | Direct | 95,613 |
Reported balance
Holding disclosure · report date 2019-02-21 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 95,613 |
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| December 15, 2020 Filed Dec 17, 2020 02:46 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 20,000 | $39.60 | $792,078.00 |
DisclosureSEC source: 0001553350-20-001104 · ownership.xml · nonDerivative · entry 1 Swenson Nicholas John · CIK 0001478067 · Director · 10% owner AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 927,177 F1 · price: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $39.495 to $39.67, inclusive. The reporting person undertakes to provide Pro-Dex, Inc., any security holder of Pro-Dex, Inc., or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (1) to this Form. Read SEC document |
| February 21, 2019 Filed Sep 20, 2021 22:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 447 | $16.00 | $7,152.00 |
DisclosureSEC source: 0001553350-21-000821 · ownership.xml · nonDerivative · entry 1 Swenson Nicholas John · CIK 0001478067 · Director · 10% owner AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 926,730 Read SEC document |
| November 23, 2018 Filed Nov 27, 2018 00:09 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 20,333 | $14.25 | $289,661.88 |
DisclosureSEC source: 0001567619-18-006966 · doc1.xml · nonDerivative · entry 2 Swenson Nicholas John · CIK 0001478067 · Director · 10% owner AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 972,738 Read SEC document |
| November 21, 2018 Filed Nov 27, 2018 00:09 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 18,797 | $14.05 | $264,178.68 |
DisclosureSEC source: 0001567619-18-006966 · doc1.xml · nonDerivative · entry 1 Swenson Nicholas John · CIK 0001478067 · Director · 10% owner AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 993,071 Read SEC document |
| November 20, 2018 Filed Nov 21, 2018 20:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,200 | $14.09 | $30,995.58 |
DisclosureSEC source: 0001567619-18-006840 · doc1.xml · nonDerivative · entry 2 Swenson Nicholas John · CIK 0001478067 · Director AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 1,011,868 Read SEC document |
| November 19, 2018 Filed Nov 21, 2018 20:37 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 23,916 | $14.25 | $340,867.57 |
DisclosureSEC source: 0001567619-18-006840 · doc1.xml · nonDerivative · entry 1 Swenson Nicholas John · CIK 0001478067 · Director AO Partners I, LP · CIK 0001542769 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Not disclosed Ownership: Indirect · By AO Partners I, LP Disclosed balance after: 1,014,068 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.