| |
| |
|
| Insider
Information: |
Bleichroeder Lp |
| Relationship: |
10% Owner |
| City: |
New York |
| State: |
NY |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
33,519,740 |
|
|
Indirect Shares
|
40,622,237 |
|
|
| Direct
Value |
$64,380,677 |
|
|
|
Indirect Value
|
$73,812,754 |
|
|
| Total
Shares |
74,141,977 |
|
|
| Total
Value |
$138,193,431 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
0
|
0
|
|
Stock
price went up :
|
|
|
| Stock
price went down : |
|
|
| |
|
|
|
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 |
2019-09-02 |
26,476,546 |
2020-09-01 |
26,414,656 |
Premium* |
|
|
Identiv Inc |
INVE |
10% Owner |
2020-02-05 |
2,066,339 |
2023-04-24 |
2,884,495 |
Premium* |
|
|
Intevac Inc |
IVAC |
10% Owner |
2019-09-02 |
4,976,855 |
2023-03-23 |
5,039,023 |
Premium* |
|
|
Duos Technologies Group |
DUOT |
10% Owner |
2020-02-13 |
0 |
2022-02-04 |
1,283,162 |
Premium* |
|
|
Scientific Industries Inc |
SCND |
10% Owner |
|
0 |
2023-12-13 |
1,203,351 |
Premium* |
|
|
Composecure |
CMPOW |
10% Owner |
|
0 |
2024-05-09 |
3,797,550 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
88 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 2 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-04-14 |
4 |
B |
$7.17 |
$42,553 |
I/I |
5,938 |
1,833,626 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-05-02 |
4 |
B |
$7.48 |
$42,911 |
I/I |
5,736 |
2,064,660 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-03-17 |
4 |
B |
$2.55 |
$46,721 |
I/I |
18,334 |
2,162,323 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-05 |
4 |
B |
$4.90 |
$49,554 |
D/D |
10,113 |
2,066,339 |
2.37 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-05 |
4/A |
B |
$4.90 |
$49,554 |
I/I |
10,113 |
2,066,339 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-03-03 |
4 |
B |
$4.13 |
$52,514 |
I/I |
12,189 |
2,114,989 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-09-20 |
4 |
B |
$4.99 |
$58,479 |
I/I |
11,722 |
2,920,662 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-03-02 |
4 |
B |
$4.48 |
$59,240 |
I/I |
13,212 |
2,102,800 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-09 |
4/A |
B |
$4.32 |
$60,285 |
I/I |
13,943 |
2,989,450 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-09 |
4 |
B |
$4.32 |
$60,285 |
I/I |
13,943 |
2,988,960 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2022-05-25 |
4 |
B |
$11.15 |
$61,180 |
I/I |
5,487 |
2,634,495 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-04-01 |
4 |
B |
$7.58 |
$61,953 |
I/I |
8,171 |
1,583,261 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-03-16 |
4 |
B |
$2.55 |
$73,831 |
I/I |
29,000 |
2,143,989 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2020-03-26 |
4 |
S |
$4.40 |
$75,541 |
I/I |
(17,175) |
4,959,680 |
0 |
% |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-24 |
4 |
B |
$4.79 |
$77,579 |
I/I |
16,213 |
2,089,488 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-03-18 |
4 |
B |
$2.34 |
$79,786 |
I/I |
34,066 |
2,196,389 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-07 |
4 |
B |
$4.39 |
$84,618 |
I/I |
19,273 |
2,952,617 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-07 |
4/A |
B |
$4.39 |
$86,594 |
I/I |
19,723 |
2,953,067 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-05-09 |
4 |
B |
$7.48 |
$88,117 |
I/I |
11,774 |
2,200,000 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-08 |
4 |
B |
$4.37 |
$97,872 |
I/I |
22,400 |
2,975,017 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-12-08 |
4/A |
B |
$4.37 |
$98,047 |
I/I |
22,440 |
2,975,507 |
1.5 |
- |
|
| DRRX |
Durect Corp |
10% Owner |
– – • |
2020-05-26 |
4 |
S |
$2.50 |
$98,525 |
I/I |
(39,388) |
26,664,656 |
0 |
% |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-04 |
4/A |
B |
$4.83 |
$105,136 |
I/I |
21,333 |
2,056,226 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-04 |
4 |
B |
$4.83 |
$105,136 |
D/D |
21,333 |
2,056,226 |
2.45 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-03-31 |
4 |
B |
$7.59 |
$110,760 |
I/I |
14,594 |
1,575,090 |
1.5 |
- |
|
88 Records found
|
|
Page 2 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 |
| |
|
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|
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|
