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Insider
Information: |
Arnhold & S. Bleichroeder Holdings, Inc. |
Relationship: |
10% Owner |
City: |
New York |
State: |
NY |
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Insider
Summary: |
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Companies Owned : |
4 |
|
Direct
Shares |
24,980,886 |
|
Indirect Shares
|
0 |
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Direct
Value |
$44,339,330 |
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Indirect Value
|
$0 |
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Total
Shares |
24,980,886 |
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Total
Value |
$44,339,330 |
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Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
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Total
Filings :
|
0
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0
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Stock
price went up :
|
0
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0
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Stock
price went down : |
0
|
0
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|
Gain/Loss Ratio : |
0.0
|
0.0
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Percentage
Gain/Loss : |
0.0%
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0.0%
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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* |
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First Eagle Alternative Capital ... |
FCRD |
10% Owner |
2023-03-09 |
0 |
2023-03-09 |
0 |
Premium* |
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Records found :
57 |
Free Registration Required For Full Results. Limit: 25
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Download |
Page 2 of 3
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Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
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|
3m +/- |
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|
Form |
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 |
|
2018-02-02 |
4 |
B |
$6.48 |
$298,668 |
I/I |
45,508 |
4,230,182 |
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 |
|
2018-05-03 |
4 |
B |
$4.66 |
$232,975 |
I/I |
50,000 |
4,940,355 |
1.5 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2018-05-01 |
4 |
B |
$4.76 |
$241,985 |
I/I |
50,600 |
4,834,655 |
1.5 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2017-04-27 |
4 |
S |
$13.01 |
$691,868 |
I/I |
(53,185) |
4,527,709 |
0 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2018-05-02 |
4 |
B |
$4.72 |
$262,742 |
I/I |
55,700 |
4,890,355 |
1.5 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2018-01-31 |
4 |
B |
$6.80 |
$419,973 |
I/I |
61,485 |
4,477,920 |
1.5 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2017-04-26 |
4 |
S |
$13.03 |
$828,851 |
I/I |
(63,630) |
4,580,894 |
0 |
- |
|
IVAC |
Intevac Inc |
10% Owner |
|
2015-12-28 |
4 |
B |
$4.73 |
$428,637 |
I/I |
90,621 |
2,384,041 |
1.5 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2017-04-24 |
4 |
S |
$13.65 |
$1,261,360 |
I/I |
(92,097) |
4,891,284 |
0 |
- |
|
DRRX |
Durect Corp |
10% Owner |
|
2016-11-03 |
4 |
B |
$1.14 |
$110,298 |
I/I |
95,000 |
22,476,546 |
1.5 |
- |
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DRRX |
Durect Corp |
10% Owner |
|
2015-03-16 |
4 |
B |
$1.66 |
$166,000 |
D/D |
100,000 |
13,129,397 |
2.45 |
- |
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IVAC |
Intevac Inc |
10% Owner |
|
2018-04-26 |
4 |
B |
$6.18 |
$617,500 |
I/I |
100,000 |
4,784,055 |
1.5 |
- |
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INVE |
Identiv Inc |
10% Owner |
|
2018-02-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(105,500) |
1,853,004 |
0 |
- |
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DRRX |
Durect Corp |
10% Owner |
|
2015-03-13 |
4 |
B |
$1.66 |
$280,208 |
D/D |
168,800 |
13,029,197 |
2.45 |
- |
|
DRRX |
Durect Corp |
10% Owner |
|
2015-03-12 |
4 |
B |
$1.69 |
$338,000 |
D/D |
200,000 |
12,860,397 |
2.45 |
- |
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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 |
|
2017-04-25 |
4 |
S |
$13.34 |
$3,291,871 |
I/I |
(246,760) |
4,644,524 |
0 |
- |
|
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 |
|
2018-02-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(293,646) |
4,184,274 |
0 |
- |
|
DRRX |
Durect Corp |
10% Owner |
|
2015-03-09 |
4 |
B |
$1.69 |
$507,000 |
D/D |
300,000 |
11,760,397 |
2.45 |
- |
|
DRRX |
Durect Corp |
10% Owner |
|
2015-03-11 |
4 |
B |
$1.69 |
$676,000 |
D/D |
400,000 |
12,660,397 |
2.45 |
- |
|
DRRX |
Durect Corp |
10% Owner |
|
2015-03-10 |
4 |
B |
$1.74 |
$870,000 |
D/D |
500,000 |
12,260,397 |
2.45 |
- |
|
FCRD |
First Eagle Alternative C... |
10% Owner |
|
2023-03-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,259,102) |
0 |
0 |
- |
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57 Records found
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Page 2 of 3 |
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Free Registration Required For Full Results. Limit: 25
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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 |
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IO |
- Initital Ownership |
D |
- Disposed |
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