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Insider Information:   Cholmondeley Paula H
Relationship:   Director
City:   Brookline
State:   MA
   
Insider Summary:
  
   
Companies Owned :   8    
Direct Shares   86,429    

Indirect Shares

  25,772      
Direct Value   $3,400,703    

Indirect Value

  $658,075      
Total Shares   112,201      
Total Value   $4,058,778      


Ultralife Corp
 $215,471 Terex Corp
 $1,900,398 Minerals Technologies Inc
 $51,612 Albany International Corp
 $880,274 DENTSPLY International
 $53,141 Bank OZK
 $299,807 Lexeo Therapeutics, Inc.
 $0 Ultralife Corp
 $215,471 Terex Corp
 $1,900,398 Minerals Technologies Inc
 $51,612 Albany International Corp
 $880,274 DENTSPLY International
 $53,141 Bank OZK
 $299,807 Lexeo Therapeutics, Inc.
 $0
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :

    2   
    2    

     Stock price went up :

    2   
    2    
     Stock price went down :
    0   
    0    
   
     Gain/Loss Ratio :
   2.0   
   2.0   
     Percentage Gain/Loss :
   135.1%
 160.8%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Ultralife Corp ULBI Director 2009-11-16 18,802 2010-05-15 20,944    Premium*  
            Terex Corp TEX Director 2022-11-04 32,058 2004-07-07 0    Premium*  
            Minerals Technologies Inc MTX Director 2006-08-07 600 2005-03-22 0    Premium*  
            Albany International Corp AIN Director 2012-05-14 10,166 2012-05-14 4,828    Premium*  
            DENTSPLY International XRAY 2015-05-23 1,915 2008-11-05 0    Premium*  
            Bank OZK OZK Director 2017-05-08 7,261 0    Premium*  
            KapStone Paper and Packaging Cor... KS Director 2018-11-02 0 0    Premium*  
            Lexeo Therapeutics, Inc. LXEO Director 2023-11-02 15,627 0    Premium*  
* Premium Members only  

Records found :    90         Free Registration Required For Full Results.    Limit: 25

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  Page 4 of 4
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

 
3m +/-  
Form
ULBI Ultralife Corp Director   –       •      –    2007-12-28 4 B $20.03 $60,090 D/D 3,000 9,919 2.39 -
ULBI Ultralife Corp Director   –       •      –    2008-08-15 4 A $0.00 $0 D/D 944 10,863 0 -
ULBI Ultralife Corp Director   –       •      –    2008-12-11 4 A $9.91 $9,827 D/D 980 11,843 0 -
ULBI Ultralife Corp Director   –       •      –    2009-05-04 4 S $7.38 $34,893 D/D (4,728) 7,115 0 -
ULBI Ultralife Corp Director   –       •      –    2009-05-12 4/A B $7.38 $34,893 D/D 4,728 11,843 2.39 -
ULBI Ultralife Corp Director   –       •      –    2009-05-12 4 S $7.38 $34,893 D/D (4,728) 11,843 0 -
ULBI Ultralife Corp Director   –       •      –    2009-05-15 4 A $0.00 $0 D/D 1,402 13,245 0 -
ULBI Ultralife Corp Director   –       •      –    2009-08-17 4 A $0.00 $0 D/D 1,553 16,273 0 -
ULBI Ultralife Corp Director   –       •      –    2009-11-02 4 S $3.73 $5,793 D/D (1,553) 14,720 0 -
ULBI Ultralife Corp Director   –       •      –    2009-11-02 4/A B $3.77 $5,855 D/D 1,553 16,273 2.39 -
ULBI Ultralife Corp Director   –       •      –    2009-11-02 4 B $3.77 $5,893 D/D 1,563 16,283 2.39 -
ULBI Ultralife Corp Director   –       •      –    2009-11-16 4 A $0.00 $0 D/D 2,529 18,802 0 -
ULBI Ultralife Corp Director   –       •      –    2009-11-24 4 S $4.01 $10,129 I/I (2,529) 4,115 0 -
ULBI Ultralife Corp Director   –       •      –    2010-02-15 4 A $0.00 $0 I/I 2,529 2,529 0 -
ULBI Ultralife Corp Director   –       •      –    2010-05-15 4 A $0.00 $0 I/I 2,142 4,671 0 -

  90  Records found
  1   2   3   4     
  Page 4 of 4  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed