Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| AIR T INCAIRT · Entity 6862 | Director | August 11, 2025 | August 14, 2025 |
| OXBRIDGE RE HOLDINGS LtdOXBR · Entity 7972 | Director | March 28, 2022 | April 01, 2022 |
| PRO DEX INCPDEX · Entity 6340 | Director · 10% owner | November 20, 2025 | November 21, 2025 |
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.
AIR T INC
Report date August 11, 2025 · Filed August 14, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock optionsSEC Table II · derivative / convertible security · Conversion / exercise price $30.00 · Expires 2045-08-06 | Direct | 500 |
Reported balance
After 2025-08-11 transaction · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · 2025-08-11 · Grant · Acquired 500 · Balance 500 F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. |
| Stock optionsSEC Table II · derivative / convertible security · Conversion / exercise price $50.00 · Expires 2045-08-06 | Direct | 500 |
Reported balance
After 2025-08-11 transaction · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · 2025-08-11 · Grant · Acquired 500 · Balance 500 F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. |
| Common StockSEC Table I · non-derivative | Direct | 7,500 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 7,500 |
| Common StockSEC Table I · non-derivative | IndirectBy FS Special Opportunities I, LP | 55,793 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 55,793 |
| Common StockSEC Table I · non-derivative | IndirectBy Farnam Street Partners, L.P. | 394,090 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 394,090 |
| Common StockSEC Table I · non-derivative | Indirectby Car of MN LLC | 13,146 |
Reported balance
Holding disclosure · report date 2025-08-11 · row 4
Holding and transaction disclosures are not merged.
1 source rowRow 4 · Balance 13,146 |
Filing footnotes · ownership attribution and instrument terms
F1: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025.
OXBRIDGE RE HOLDINGS Ltd
Report date March 28, 2022 · Filed April 01, 2022
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | Direct | 51,000 |
Reported balance
After 2022-03-28 transaction · row 1
1 source rowRow 1 · 2022-03-28 · Grant · Acquired 16,000 · Balance 51,000 F1: This restricted stock grant vests in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st, and January 1st of each calendar year, over a four-year period. |
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | IndirectSee footnote (1) | 7,225 |
Reported balance
Holding disclosure · report date 2022-03-28 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 7,225 F2: Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of FS Special Opportunities I Fund. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities. |
| Ordinary Shares, Par Value $0.001SEC Table I · non-derivative | IndirectSee footnote (2) | 47,045 |
Reported balance
Holding disclosure · report date 2022-03-28 · row 3
Holding and transaction disclosures are not merged.
1 source rowRow 3 · Balance 47,045 F3: Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of Farnam Street Partners. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities. |
| Share Options (right to buy)SEC Table II · derivative / convertible security · Conversion / exercise price $6.00 · Expires 2031-03-02 | Direct | 50,000 |
Reported balance
Holding disclosure · report date 2022-03-28 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 50,000 F4: These share options vest in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st and January 1st of each calendar year, over a four-year period. |
Filing footnotes · ownership attribution and instrument terms
F1: This restricted stock grant vests in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st, and January 1st of each calendar year, over a four-year period.
F2: Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of FS Special Opportunities I Fund. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for the purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
F3: Shares indirectly held in the name of Farnam Street Capital for the benefit of and as the General Partner of Farnam Street Partners. The reporting person disclaims beneficial ownership of these securities, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for purposes of Section 16 or for any other purpose, except to the extent of the reporting person's pecuniary interest in such securities.
F4: These share options vest in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st and January 1st of each calendar year, over a four-year period.
PRO DEX INC
Report date November 20, 2025 · Filed November 21, 2025
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 2,000 |
Reported balance
After 2025-11-20 transaction · row 1
1 source rowRow 1 · 2025-11-20 · Grant · Acquired 1,000 · Balance 2,000 F1: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan. |
| Common StockSEC Table I · non-derivative | IndirectBy Farnam Street Partners, L.P. | 270,846 |
Reported balance
Holding disclosure · report date 2025-11-20 · row 2
Holding and transaction disclosures are not merged.
1 source rowRow 2 · Balance 270,846 |
Filing footnotes · ownership attribution and instrument terms
F1: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan.
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 |
|---|---|---|---|---|---|---|
| November 20, 2025 Filed Nov 21, 2025 23:40 UTC | PRO DEX INC PDEX · Entity 6340 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001553350-25-000126 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner 10b5-1 filing: Plan reported Ownership: Direct Disclosed balance after: 2,000 F1 · kind: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| August 11, 2025 Filed Aug 14, 2025 19:46 UTC | AIR T INC AIRT · Entity 6862 | GrantStock options · Derivative | 500 | $0.00 Strike: $50.00 | $0.00 |
DisclosureSEC source: 0000353184-25-000087 · wk-form4_1755200762.xml · derivative · entry 6 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Underlying: Common Stock · 500 shares Expires 2045-08-06 F1 · balance_after: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. Read SEC document |
| August 11, 2025 Filed Aug 14, 2025 19:46 UTC | AIR T INC AIRT · Entity 6862 | GrantStock options · Derivative | 500 | $0.00 Strike: $30.00 | $0.00 |
DisclosureSEC source: 0000353184-25-000087 · wk-form4_1755200762.xml · derivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 500 Underlying: Common Stock · 500 shares Expires 2045-08-06 F1 · balance_after: Cumulative amount does not include presently unexerciseable options granted in December 2020. Whether any of the unexerciseable options vest, and the amount that does vest, is tied to various price tranches (six per year) corresponding to future testing dates (June 30 of each year) and the achievement of our Common Stock trading at or above the exercise price for each applicable price tranche. In the event that the market price of our common stock does not reach or exceed the exercise price during the 60 days immediately preceding the applicable price tranche, 100% of the applicable options associated with that price tranche expire immediately. After expirations due to failures to reach the prior stated exercise prices, total amount currently outstanding is 1,500. For further details, see the Company's proxy statement filed July 3, 2025. Read SEC document |
| April 01, 2025 Filed Apr 1, 2025 22:55 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 7,263 | $50.01 | $363,222.63 |
DisclosureSEC source: 0001079973-25-000574 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 270,846 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $50.00 to $50.37, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| March 31, 2025 Filed Apr 1, 2025 01:01 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 836 | $50.00 | $41,800.00 |
DisclosureSEC source: 0001079973-25-000565 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 278,109 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| March 28, 2025 Filed Apr 1, 2025 01:01 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 842 | $50.00 | $42,100.00 |
DisclosureSEC source: 0001079973-25-000565 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 278,945 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| March 26, 2025 Filed Mar 27, 2025 23:18 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,096 | $50.13 | $155,202.48 |
DisclosureSEC source: 0001079973-25-000495 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 279,787 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $50.00 to $50.75, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form Read SEC document |
| March 25, 2025 Filed Mar 25, 2025 23:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 452 | $51.08 | $23,088.16 |
DisclosureSEC source: 0001079973-25-000478 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 282,883 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F4 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $51.04 to $51.23, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (4) to this Form. Read SEC document |
| March 25, 2025 Filed Mar 25, 2025 23:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 12,475 | $50.25 | $626,868.75 |
DisclosureSEC source: 0001079973-25-000478 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 283,335 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $50.00 to $51.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (3) to this Form. Read SEC document |
| March 24, 2025 Filed Mar 25, 2025 23:40 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,784 | $50.00 | $139,200.00 |
DisclosureSEC source: 0001079973-25-000478 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 295,810 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $50.00 to $50.05, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| March 20, 2025 Filed Mar 21, 2025 21:09 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,101 | $50.00 | $55,050.00 |
DisclosureSEC source: 0001079973-25-000440 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 298,594 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| March 19, 2025 Filed Mar 21, 2025 21:09 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,000 | $50.00 | $50,000.00 |
DisclosureSEC source: 0001079973-25-000440 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 299,695 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| March 14, 2025 Filed Mar 18, 2025 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 5,151 | $50.00 | $257,550.00 |
DisclosureSEC source: 0001079973-25-000400 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 300,695 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| March 11, 2025 Filed Mar 12, 2025 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 5,132 | $45.06 | $231,247.92 |
DisclosureSEC source: 0001079973-25-000374 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 305,846 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.00 to $45.25, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| March 10, 2025 Filed Mar 12, 2025 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 7,674 | $45.00 | $345,330.00 |
DisclosureSEC source: 0001079973-25-000374 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 310,978 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| January 30, 2025 Filed Feb 3, 2025 13:39 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,100 | $45.01 | $49,511.00 |
DisclosureSEC source: 0001079973-25-000179 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 318,652 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.00 to $45.05, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 28, 2025 Filed Jan 28, 2025 23:50 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 5,381 | $41.64 | $224,064.84 |
DisclosureSEC source: 0001079973-25-000153 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 319,752 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.13 to $42.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 27, 2025 Filed Jan 28, 2025 23:50 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 8,077 | $41.62 | $336,164.74 |
DisclosureSEC source: 0001079973-25-000153 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 325,133 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.00 to $42.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 24, 2025 Filed Jan 24, 2025 22:24 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,436 | $41.44 | $59,507.84 |
DisclosureSEC source: 0001079973-25-000129 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 333,210 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.00 to $41.75, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 23, 2025 Filed Jan 24, 2025 22:24 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 835 | $42.00 | $35,070.00 |
DisclosureSEC source: 0001079973-25-000129 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 334,646 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 00:49 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 66 | $44.50 | $2,937.00 |
DisclosureSEC source: 0001079973-25-000117 · ownership.xml · nonDerivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 345,481 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 00:49 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 947 | $43.02 | $40,739.94 |
DisclosureSEC source: 0001079973-25-000117 · ownership.xml · nonDerivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 335,547 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F5 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $43.00 to $43.05, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (4) to this Form. Read SEC document |
| January 22, 2025 Filed Jan 23, 2025 00:49 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,258 | $42.02 | $52,861.16 |
DisclosureSEC source: 0001079973-25-000117 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 336,494 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F4 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $41.66 to $42.37, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (4) to this Form. Read SEC document |
| January 21, 2025 Filed Jan 23, 2025 00:49 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,594 | $46.06 | $119,479.64 |
DisclosureSEC source: 0001079973-25-000117 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 337,752 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $46.00 to $46.62, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (3) to this Form. Read SEC document |
| January 21, 2025 Filed Jan 23, 2025 00:49 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,337 | $44.71 | $193,907.27 |
DisclosureSEC source: 0001079973-25-000117 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 340,346 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $44.50 to $45.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 17, 2025 Filed Jan 17, 2025 22:38 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 4,013 | $45.18 | $181,307.34 |
DisclosureSEC source: 0001079973-25-000106 · ownership.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 344,683 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F4 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.00 to 45.50, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (4) to this Form. Read SEC document |
| January 17, 2025 Filed Jan 17, 2025 22:38 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,807 | $44.40 | $124,630.80 |
DisclosureSEC source: 0001079973-25-000106 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 348,696 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $44.00 to $44.75, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (3) to this Form. Read SEC document |
| January 16, 2025 Filed Jan 17, 2025 22:38 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,493 | $44.24 | $66,050.32 |
DisclosureSEC source: 0001079973-25-000106 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 351,503 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $44.01 to $44.51, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 15, 2025 Filed Jan 16, 2025 01:14 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,879 | $45.18 | $84,893.22 |
DisclosureSEC source: 0001079973-25-000090 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 352,996 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $45.00 to 45.50, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (3) to this Form. Read SEC document |
| January 14, 2025 Filed Jan 16, 2025 01:14 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,147 | $45.18 | $51,821.46 |
DisclosureSEC source: 0001079973-25-000090 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 354,875 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $44.52 to 46.74, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| January 13, 2025 Filed Jan 15, 2025 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,624 | $46.66 | $169,095.84 |
DisclosureSEC source: 0001079973-25-000080 · ownership.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 356,022 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $46.25 to 47.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (3) to this Form. Read SEC document |
| January 10, 2025 Filed Jan 15, 2025 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,200 | $47.76 | $57,312.00 |
DisclosureSEC source: 0001079973-25-000080 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner FARNAM STREET PARTNERS LP /MN · CIK 0001058465 · 10% owner Joint disclosure: these amounts are not allocated separately to each reporting owner. 10b5-1 filing: Plan reported Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 359,646 F1 · kind: The sales reported on this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting persons on September 20, 2024. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $47.49 to 48.00, inclusive. The reporting person undertakes to provide the issuer, any security holder of the issuer, 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 (2) to this Form. Read SEC document |
| November 20, 2024 Filed Nov 22, 2024 22:11 UTC | PRO DEX INC PDEX · Entity 6340 | GrantCommon Stock | 1,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001079973-24-001614 · ownership.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 1,000 F1 · kind: Grant of restricted shares under the Issuer's 2016 Equity Incentive Plan. Read SEC document |
| September 16, 2022 Filed Sep 16, 2022 18:58 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,991 | $15.50 | $30,860.50 |
DisclosureSEC source: 0001567619-22-017529 · doc1.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 13,146 Read SEC document |
| September 15, 2022 Filed Sep 16, 2022 18:58 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 2,707 | $15.41 | $41,719.74 |
DisclosureSEC source: 0001567619-22-017529 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 11,155 F2 · price: The price reported in Column 4 is a weighted average price. The actual prices for these transactions ranged from $15.35 to $15.45. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| September 14, 2022 Filed Sep 16, 2022 18:58 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 302 | $15.30 | $4,620.99 |
DisclosureSEC source: 0001567619-22-017529 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 8,448 F1 · price: The price reported in Column 4 is a weighted average price. The actual prices for these transactions ranged from $15.30 to $15.50. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| September 12, 2022 Filed Sep 13, 2022 22:48 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 5,000 | $17.54 | $87,681.00 |
DisclosureSEC source: 0001567619-22-017382 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 8,146 F1 · price: The price reported in Column 4 is a weighted average price. The actual prices for these transactions ranged from $17.11 to $17.75. The reporting person will provide the issuer, any security holder of the issuer, or the SEC staff, upon request, full information regarding the number of shares purchased at each separate price within the range. Read SEC document |
| August 17, 2022 Filed Aug 18, 2022 20:07 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 500 | $15.30 | $7,650.00 |
DisclosureSEC source: 0001567619-22-016452 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 3,146 Read SEC document |
| March 28, 2022 Filed Apr 1, 2022 17:31 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | GrantOrdinary Shares, Par Value $0.001 | 16,000 | $0.00 | $0.00 |
DisclosureSEC source: 0001567619-22-007875 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 51,000 F1 · shares: This restricted stock grant vests in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st, and January 1st of each calendar year, over a four-year period. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 23:49 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,646 | $33.07 | $54,439.97 |
DisclosureSEC source: 0001567619-21-016076 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 2,646 F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $32.64 to $33.50. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| August 17, 2021 Filed Aug 18, 2021 23:49 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,000 | $33.95 | $33,946.00 |
DisclosureSEC source: 0001567619-21-016076 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · by Car of MN LLC Disclosed balance after: 1,000 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $33.00 to $24.00. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| March 02, 2021 Filed Apr 13, 2021 11:50 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | GrantShare Options (right to buy) · Derivative | 50,000 | $0.00 Strike: $6.00 | $0.00 |
DisclosureSEC source: 0001567619-21-007952 · doc1.xml · derivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 50,000 Underlying: Ordinary Shares · 50,000 shares Expires 2031-03-02 F3 · kind: This option grant was previously reported on a Form 8-K filed by the issuer on March 8, 2021. F4 · derivative.exercise_date: These share options vest in increments of 6.25% each on a quarterly basis, commencing on the date granted, and continuing on April 1st, July 1st, October 1st and January 1st of each calendar year, over a four-year period. Read SEC document |
| February 23, 2021 Filed Feb 25, 2021 21:05 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $27.50 | $0.00 |
DisclosureSEC source: 0001553350-21-000160 · ownership.xml · derivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director · 10% owner 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,000 Underlying: Common Stock · 4,000 shares Expires 2031-07-01 F1 · security: These options were awarded under Pro-Dex's 2016 Equity Incentive Plan. The percentage of options that may vest and become exercisable, if any, are 100%, 50%, and 25%, respectively, based upon the volume-weighted average price of Pro-Dex's common stock equaling or exceeding the applicable exercise price for the 60 trading days immediately preceding the date the option becomes exercisable, six months from the date the option becomes exercisable, or twelve months from the date the option becomes exercisable, respectively. Read SEC document |
| January 29, 2021 Filed Jan 29, 2021 21:56 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,291 | $20.25 | $26,142.75 |
DisclosureSEC source: 0001567619-21-001721 · doc1.xml · nonDerivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 395,848 F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/31/2020. Read SEC document |
| January 28, 2021 Filed Jan 29, 2021 21:56 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,875 | $20.25 | $37,968.19 |
DisclosureSEC source: 0001567619-21-001721 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 394,557 F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/31/2020. F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $20.24 to $20.25. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| January 27, 2021 Filed Jan 29, 2021 21:56 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 500 | $20.25 | $10,125.00 |
DisclosureSEC source: 0001567619-21-001721 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 392,682 F1 · shares: The purchases reported in this Form 4 were effected pursuant to a Rule 10b5-1 trading plan adopted by the reporting person on 12/31/2020. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 18:07 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 5,586 | $20.11 | $112,343.40 |
DisclosureSEC source: 0001567619-21-000022 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FS Special Opportunities I, LP Disclosed balance after: 54,035 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $19.88 to $20.25. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| December 31, 2020 Filed Jan 4, 2021 18:07 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 13,034 | $20.11 | $262,137.20 |
DisclosureSEC source: 0001567619-21-000022 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 392,182 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $19.88 to $20.25. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 3,458 | $20.25 | $70,017.24 |
DisclosureSEC source: 0001567619-20-021740 · doc1.xml · nonDerivative · entry 8 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FS Special Opportunities I, LP Disclosed balance after: 48,449 F5 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $20.20 to $20.25. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. Read SEC document |
| December 30, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,253 | $19.52 | $24,455.93 |
DisclosureSEC source: 0001567619-20-021740 · doc1.xml · nonDerivative · entry 7 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FS Special Opportunities I, LP Disclosed balance after: 44,991 F3 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $19.195 to $19.95. The reporting person has provided to the issuer, and will provide to any security holder of the issuer, or the SEC staff, upon request, information regarding the number of shares purchased at each price within the range for all transactions reported in this Form 4 utilizing a weighted average price. 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.