| |
| |
|
| Insider
Information: |
Arnhold & S. Bleichroeder Holdings, Inc. |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
4 |
|
| Direct
Shares |
24,980,886 |
|
|
Indirect Shares
|
0 |
|
|
| Direct
Value |
$44,339,330 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
24,980,886 |
|
|
| Total
Value |
$44,339,330 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
0
|
0
|
| Stock
price went down : |
0
|
0
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
0.0
|
| Percentage
Gain/Loss : |
0.0%
|
0.0%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Durect Corp |
DRRX |
10% Owner |
2016-09-26 |
22,381,546 |
2019-09-01 |
0 |
Premium* |
|
|
Intevac Inc |
IVAC |
10% Owner |
2015-12-28 |
2,599,340 |
2019-09-01 |
0 |
Premium* |
|
|
Identiv Inc |
INVE |
10% Owner |
2018-02-01 |
0 |
2019-09-01 |
0 |
Premium* |
|
|
First Eagle Alternative Capital ... |
FCRD |
10% Owner |
2023-03-09 |
0 |
2023-03-09 |
0 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
57 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 3
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2015-12-28 |
4 |
B |
$4.73 |
$1,259,027 |
D/D |
266,179 |
2,599,340 |
2.45 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2015-12-28 |
4 |
B |
$4.73 |
$428,637 |
I/I |
90,621 |
2,384,041 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-05-01 |
4 |
B |
$4.76 |
$241,985 |
I/I |
50,600 |
4,834,655 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-04-23 |
4 |
B |
$6.00 |
$1,362,499 |
I/I |
222,000 |
4,684,055 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-03-23 |
4 |
B |
$6.05 |
$172,111 |
I/I |
28,449 |
4,462,055 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-22 |
4 |
B |
$6.10 |
$24,455 |
I/I |
4,009 |
4,433,606 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-20 |
4 |
B |
$6.15 |
$19,188 |
I/I |
3,120 |
4,429,597 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-04-26 |
4 |
B |
$6.18 |
$617,500 |
I/I |
100,000 |
4,784,055 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-09 |
4 |
B |
$6.21 |
$140,235 |
I/I |
22,600 |
4,360,414 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-12 |
4 |
B |
$6.22 |
$78,788 |
I/I |
12,672 |
4,373,086 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-16 |
4 |
B |
$6.24 |
$187,251 |
I/I |
30,000 |
4,426,477 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-13 |
4 |
B |
$6.25 |
$13,125 |
I/I |
2,100 |
4,375,186 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-14 |
4 |
B |
$6.25 |
$40,625 |
I/I |
6,500 |
4,381,686 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-15 |
4 |
B |
$6.25 |
$92,444 |
I/I |
14,791 |
4,396,477 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-08 |
4 |
B |
$6.32 |
$110,586 |
I/I |
17,500 |
4,337,814 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-05 |
4 |
B |
$6.33 |
$256,171 |
I/I |
40,498 |
4,270,680 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-06 |
4 |
B |
$6.33 |
$290,038 |
I/I |
45,834 |
4,316,514 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-07 |
4 |
B |
$6.35 |
$24,122 |
I/I |
3,800 |
4,320,314 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-01 |
4 |
B |
$6.48 |
$2,590 |
I/I |
400 |
4,184,674 |
1.42 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-02 |
4 |
B |
$6.48 |
$298,668 |
I/I |
45,508 |
4,230,182 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-01-30 |
4 |
B |
$6.71 |
$180,662 |
I/I |
26,698 |
4,416,435 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-01-31 |
4 |
B |
$6.80 |
$419,973 |
I/I |
61,485 |
4,477,920 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-05-01 |
4 |
S |
$13.00 |
$391,703 |
I/I |
(30,131) |
4,494,478 |
0 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-05-03 |
4 |
S |
$13.00 |
$74,100 |
I/I |
(5,700) |
4,457,291 |
0 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-05-08 |
4 |
S |
$13.00 |
$454,662 |
I/I |
(34,974) |
4,422,317 |
0 |
- |
|
57 Records found
|
|
Page 2 of 3 |
| |
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 |
| |
|
|
|
|
|
