| |
| |
|
| 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 |
$64,295,062 |
|
|
|
Indirect Value
|
$73,612,563 |
|
|
| Total
Shares |
74,141,977 |
|
|
| Total
Value |
$137,907,625 |
|
|
|
|
|
|
|
|
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 4 of 4
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| INVE |
Identiv Inc |
10% Owner |
– – • |
2022-05-06 |
4 |
B |
$12.10 |
$1,209,980 |
I/I |
100,000 |
2,590,707 |
1.5 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-05-10 |
4 |
B |
$6.95 |
$716,439 |
I/I |
103,027 |
2,303,027 |
1.5 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-03 |
4 |
B |
$4.87 |
$719,776 |
D/D |
146,889 |
2,034,893 |
2.45 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2020-02-03 |
4/A |
B |
$4.87 |
$719,776 |
I/I |
146,889 |
2,034,893 |
1.5 |
- |
|
| DUOT |
Duos Technologies Group |
10% Owner |
– – • |
2020-02-13 |
4 |
B |
$5.98 |
$1,006,774 |
I/I |
167,800 |
498,158 |
1.5 |
% |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-04-13 |
4 |
B |
$7.03 |
$1,682,238 |
I/I |
239,427 |
1,827,688 |
1.5 |
- |
|
| DRRX |
Durect Corp |
10% Owner |
– – • |
2020-09-01 |
4 |
S |
$1.68 |
$420,000 |
I/I |
(250,000) |
26,414,656 |
0 |
% |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2023-04-24 |
4 |
OE |
$3.50 |
$962,500 |
I/I |
275,000 |
2,884,495 |
0 |
- |
|
| DUOT |
Duos Technologies Group |
10% Owner |
– – • |
2022-02-04 |
4 |
B |
$4.00 |
$1,500,000 |
I/I |
375,000 |
1,283,162 |
1.5 |
% |
|
| DUOT |
Duos Technologies Group |
10% Owner |
– – • |
2022-01-11 |
4 |
OE |
$5.50 |
$2,500,003 |
I/I |
454,546 |
908,162 |
0 |
- |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2022-08-25 |
4 |
B |
$5.50 |
$2,750,000 |
I/I |
500,000 |
2,870,662 |
1.5 |
- |
|
| SCND |
Scientific Industries Inc |
10% Owner |
– – • |
2023-12-13 |
4 |
B |
$2.00 |
$1,200,000 |
I/I |
600,000 |
1,203,351 |
1.5 |
% |
|
| CMPOW |
Composecure |
10% Owner |
– – • |
2024-05-09 |
4 |
B |
$6.50 |
$5,200,000 |
I/I |
800,000 |
3,797,550 |
1.5 |
- |
|
88 Records found
|
|
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 |
| |
|
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|
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|
