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 |
|---|---|---|---|---|---|---|
| December 30, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 8,068 | $20.25 | $163,360.06 |
DisclosureSEC source: 0001567619-20-021740 · doc1.xml · nonDerivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P. Disclosed balance after: 379,148 F4 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $20.23 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 | 2,923 | $19.52 | $57,051.99 |
DisclosureSEC source: 0001567619-20-021740 · 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: 371,080 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 |
| December 29, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 4,875 | $19.08 | $93,000.38 |
DisclosureSEC source: 0001567619-20-021740 · doc1.xml · nonDerivative · entry 6 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FS Special Opportunities I, LP Disclosed balance after: 43,738 F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $18.75 to $19.25. 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 29, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 2,019 | $18.01 | $36,357.34 |
DisclosureSEC source: 0001567619-20-021740 · doc1.xml · nonDerivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · By FS Special Opportunities I, LP Disclosed balance after: 38,863 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $17.745 to $18.70. 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 29, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 11,377 | $19.08 | $217,039.03 |
DisclosureSEC source: 0001567619-20-021740 · 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: 368,157 F2 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $18.75 to $19.25. 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 29, 2020 Filed Dec 31, 2020 18:10 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 4,709 | $18.01 | $84,797.79 |
DisclosureSEC source: 0001567619-20-021740 · 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: 356,780 F1 · price: The price reported in Column 4 is a weighted average price. The prices actually received ranged from $17.745 to $18.70. 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 07, 2020 Filed Jan 29, 2021 00:12 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $50.00 | $0.00 |
DisclosureSEC source: 0001553350-21-000086 · ownership.xml · derivative · entry 5 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 20,000 Underlying: Common Stock · 4,000 shares Expires 2040-07-01 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. Explanation of Responses: Read SEC document |
| December 07, 2020 Filed Jan 29, 2021 00:12 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $47.50 | $0.00 |
DisclosureSEC source: 0001553350-21-000086 · ownership.xml · derivative · entry 4 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,000 Underlying: Common Stock · 4,000 shares Expires 2038-07-01 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. Explanation of Responses: Read SEC document |
| December 07, 2020 Filed Jan 29, 2021 00:12 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $45.00 | $0.00 |
DisclosureSEC source: 0001553350-21-000086 · ownership.xml · derivative · entry 3 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,000 Underlying: Common Stock · 4,000 shares Expires 2036-07-01 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. Explanation of Responses: Read SEC document |
| December 07, 2020 Filed Jan 29, 2021 00:12 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $42.00 | $0.00 |
DisclosureSEC source: 0001553350-21-000086 · ownership.xml · derivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 8,000 Underlying: Common Stock · 4,000 shares Expires 2034-07-01 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. Explanation of Responses: Read SEC document |
| December 07, 2020 Filed Jan 29, 2021 00:12 UTC | PRO DEX INC PDEX · Entity 6340 | GrantStock Option (Right-to-buy) · Derivative | 4,000 | $0.00 Strike: $39.00 | $0.00 |
DisclosureSEC source: 0001553350-21-000086 · ownership.xml · derivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,000 Underlying: Common Stock · 4,000 shares Expires 2032-07-01 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. Explanation of Responses: Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 02:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 200 | $38.40 | $7,680.00 |
DisclosureSEC source: 0001553350-20-001052 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 360,846 Read SEC document |
| November 23, 2020 Filed Nov 24, 2020 02:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 5,532 | $37.34 | $206,542.75 |
DisclosureSEC source: 0001553350-20-001052 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 361,046 F1 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.25 to 38.25, 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 |
| November 20, 2020 Filed Nov 21, 2020 02:04 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 6,023 | $37.34 | $224,874.73 |
DisclosureSEC source: 0001553350-20-001047 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 366,578 F1 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.25 to 37.58, 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 |
| November 17, 2020 Filed Nov 18, 2020 02:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 2,206 | $37.33 | $82,356.82 |
DisclosureSEC source: 0001553350-20-001035 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 372,601 F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.25 to $37.51, 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 (2) to this Form. Read SEC document |
| November 16, 2020 Filed Nov 18, 2020 02:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 13,105 | $37.88 | $496,354.50 |
DisclosureSEC source: 0001553350-20-001035 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 374,807 F1 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.25 to 38.21, 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 |
| November 12, 2020 Filed Nov 13, 2020 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,200 | $37.65 | $45,177.00 |
DisclosureSEC source: 0001553350-20-000993 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 387,912 F4 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.55 to $37.96, 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 (4) to this Form. Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3 | $38.75 | $116.25 |
DisclosureSEC source: 0001553350-20-000993 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 389,112 Read SEC document |
| November 11, 2020 Filed Nov 13, 2020 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 28,493 | $37.82 | $1,077,542.58 |
DisclosureSEC source: 0001553350-20-000993 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 389,115 F3 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $37.50 to $38.42, 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 (3) to this Form. Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 900 | $39.23 | $35,307.54 |
DisclosureSEC source: 0001553350-20-000993 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 417,608 F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $39.195 to $39.515, 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 (2) to this Form. Read SEC document |
| November 10, 2020 Filed Nov 13, 2020 00:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 6,603 | $38.24 | $252,505.98 |
DisclosureSEC source: 0001553350-20-000993 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 418,508 F1 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $38.00 to $38.95, 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 |
| September 28, 2020 Filed Sep 30, 2020 09:46 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 332,227 | $3.56 | $1,181,864.33 |
DisclosureSEC source: 0001567619-20-017223 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (3) Disclosed balance after: 47,045 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $3.24 to $3.855. 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 sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F3 · ownership.nature: 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. Read SEC document |
| September 28, 2020 Filed Sep 30, 2020 09:46 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 51,023 | $3.56 | $181,509.22 |
DisclosureSEC source: 0001567619-20-017223 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 7,225 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $3.24 to $3.855. 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 sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F2 · ownership.nature: 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. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 16:31 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 46,053 | $2.49 | $114,538.42 |
DisclosureSEC source: 0001567619-20-012478 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (2) Disclosed balance after: 379,272 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $2.40 to $2.51. 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 sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F3 · ownership.nature: 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. Read SEC document |
| June 19, 2020 Filed Jun 22, 2020 16:31 UTC | OXBRIDGE RE HOLDINGS Ltd OXBR · Entity 7972 | SaleOrdinary Shares, Par Value $0.001 | 15,352 | $2.49 | $38,181.96 |
DisclosureSEC source: 0001567619-20-012478 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Indirect · See footnote (1) Disclosed balance after: 58,248 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $2.40 to $2.51. 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 sold at each price within the range for all transactions reported in this Form 4 utilizing an average weighted price. F2 · ownership.nature: 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. Read SEC document |
| March 20, 2020 Filed Mar 23, 2020 20:40 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 174 | $12.75 | $2,218.50 |
DisclosureSEC source: 0001567619-20-006896 · 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: 352,071 Read SEC document |
| March 19, 2020 Filed Mar 19, 2020 20:57 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 27,400 | $11.22 | $307,559.52 |
DisclosureSEC source: 0001567619-20-006774 · 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: 351,897 Read SEC document |
| March 18, 2020 Filed Mar 19, 2020 20:57 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 11,996 | $11.33 | $135,942.27 |
DisclosureSEC source: 0001567619-20-006774 · 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: 324,497 Read SEC document |
| March 16, 2020 Filed Mar 18, 2020 13:41 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 16,243 | $12.22 | $198,408.25 |
DisclosureSEC source: 0001567619-20-006644 · 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: 312,501 Read SEC document |
| March 12, 2020 Filed Mar 18, 2020 13:41 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 799 | $15.00 | $11,985.00 |
DisclosureSEC source: 0001567619-20-006644 · 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: 296,258 Read SEC document |
| December 09, 2019 Filed Dec 10, 2019 22:13 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,496 | $21.37 | $31,969.52 |
DisclosureSEC source: 0001567619-19-022836 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,328 Read SEC document |
| December 09, 2019 Filed Dec 17, 2019 16:14 UTC Amendment | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 1,496 | $21.37 | $31,969.52 |
DisclosureSEC source: 0001567619-19-023180 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 7,500 F1 · balance_after: This amendment is being filed to reflect corrected post-transaction balance information in Box 5. The initial Form 4 reported balance information based on an incorrect beginning value. Read SEC document |
| December 06, 2019 Filed Dec 10, 2019 22:13 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 191 | $21.37 | $4,081.67 |
DisclosureSEC source: 0001567619-19-022836 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,832 Read SEC document |
| December 06, 2019 Filed Dec 17, 2019 16:14 UTC Amendment | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 191 | $21.37 | $4,081.67 |
DisclosureSEC source: 0001567619-19-023180 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 6,004 F1 · balance_after: This amendment is being filed to reflect corrected post-transaction balance information in Box 5. The initial Form 4 reported balance information based on an incorrect beginning value. Read SEC document |
| December 04, 2019 Filed Dec 5, 2019 22:38 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 85 | $22.00 | $1,870.00 |
DisclosureSEC source: 0001567619-19-022694 · doc1.xml · nonDerivative · entry 2 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,813 Read SEC document |
| December 03, 2019 Filed Dec 3, 2019 21:33 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 953 | $22.00 | $20,966.00 |
DisclosureSEC source: 0001567619-19-022564 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,641 Read SEC document |
| December 03, 2019 Filed Dec 5, 2019 22:38 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 87 | $22.00 | $1,914.00 |
DisclosureSEC source: 0001567619-19-022694 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 5,728 Read SEC document |
| November 27, 2019 Filed Dec 2, 2019 21:15 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 188 | $22.00 | $4,136.00 |
DisclosureSEC source: 0001567619-19-022455 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,688 Read SEC document |
| November 15, 2019 Filed Nov 18, 2019 19:27 UTC | AIR T INC AIRT · Entity 6862 | PurchaseCommon Stock | 4,500 | $19.67 | $88,524.90 |
DisclosureSEC source: 0001567619-19-021739 · doc1.xml · nonDerivative · entry 1 CABILLOT RAYMOND E · CIK 0001361476 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,500 F1 · price: The price in Column 4 is a weighted average price. The prices actually received ranged from $19.494 to $19.899. 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 an average weighted price. Read SEC document |
| May 09, 2019 Filed May 13, 2019 19:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,912 | $17.67 | $69,125.04 |
DisclosureSEC source: 0001553350-19-000508 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 425,111 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 December 4, 2018. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $17.50 to $17.76, 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 (2) to this Form. Read SEC document |
| May 08, 2019 Filed May 8, 2019 22:30 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,100 | $17.54 | $19,294.00 |
DisclosureSEC source: 0001553350-19-000488 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 429,023 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 December 4, 2018. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $17.50 to $17.69, 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 (2) to this Form. Read SEC document |
| April 29, 2019 Filed May 1, 2019 01:00 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 8,977 | $17.66 | $158,533.82 |
DisclosureSEC source: 0001553350-19-000458 · 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 430,123 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 December 4, 2018. F2 · price: The price reported on Column 4 is a weighted average price. These shares were sold in multiple transactions ranging from $17.50 to $17.95, 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 (2) to this Form. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 9,924 | $17.00 | $168,708.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 22 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 439,100 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 376 | $17.01 | $6,395.76 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 21 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 449,024 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 400 | $17.02 | $6,808.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 20 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 449,400 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 800 | $17.03 | $13,624.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 19 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 449,800 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 3,400 | $17.05 | $57,970.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 18 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 450,600 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 100 | $17.06 | $1,706.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 17 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 454,000 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 December 4, 2018. Read SEC document |
| April 26, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 1,011 | $17.50 | $17,692.50 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 16 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 454,100 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 December 4, 2018. Read SEC document |
| April 25, 2019 Filed Apr 26, 2019 21:41 UTC | PRO DEX INC PDEX · Entity 6340 | SaleCommon Stock | 12,020 | $16.50 | $198,330.00 |
DisclosureSEC source: 0001553350-19-000439 · ownership.xml · nonDerivative · entry 15 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: Not disclosed Ownership: Indirect · By Farnam Street Partners, L.P Disclosed balance after: 455,111 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 December 4, 2018. 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.