Jim Simons PRO-DEX INC COLO Transaction History

Renaissance Technologies LLC

11,340

Previous 10,340 9.67%

$200,000

Previous $181,000 10.5%

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	N/A	1,000 Added 9.67%	11,340 $200,000
Q4 2023 Feb 13, 2024	BUY	N/A	10,340 New	10,340 $181,000
Q2 2022 Aug 12, 2022	BUY	N/A	10,540 New	10,540 $168,000
Q1 2022 May 13, 2022	SELL	N/A	-8,640 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	N/A	-500 Reduced 5.47%	8,640 $201,000

Q3 2021 Nov 12, 2021	SELL	N/A	-3,200 Reduced 25.93%	9,140 $235,000
Q2 2021 Aug 13, 2021	SELL	N/A	-3,720 Reduced 23.16%	12,340 $377,000
Q1 2021 May 13, 2021	SELL	N/A	-34,600 Reduced 68.3%	16,060 $433,000
Q4 2020 Feb 10, 2021	SELL	N/A	-200 Reduced 0.39%	50,660 $1.57 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-5,200 Reduced 9.28%	50,860 $1.46 Million
Q2 2020 Aug 13, 2020	BUY	N/A	18,206 Added 48.1%	56,060 $999,000
Q1 2020 May 14, 2020	BUY	N/A	8,494 Added 28.93%	37,854 $613,000
Q4 2019 Feb 13, 2020	BUY	N/A	100 Added 0.34%	29,360 $515,000
Q3 2019 Nov 13, 2019	BUY	N/A	6,460 Added 28.33%	29,260 $448,000
Q2 2019 Aug 12, 2019	SELL	N/A	-24,500 Reduced 51.8%	22,800 $296,000
Q1 2019 May 14, 2019	BUY	N/A	1,700 Added 3.73%	47,300 $685,000
Q4 2018 Feb 13, 2019	BUY	N/A	45,600 New	45,600 $551,000

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