| |
| |
|
| 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 :
25 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 1 of 1
|
| 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 |
– – • |
2017-04-24 |
4 |
S |
$13.65 |
$1,261,360 |
I/I |
(92,097) |
4,891,284 |
0 |
- |
|
| 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 |
– – • |
2017-04-26 |
4 |
S |
$13.03 |
$828,851 |
I/I |
(63,630) |
4,580,894 |
0 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-04-27 |
4 |
S |
$13.01 |
$691,868 |
I/I |
(53,185) |
4,527,709 |
0 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-04-28 |
4 |
S |
$13.02 |
$40,352 |
I/I |
(3,100) |
4,524,609 |
0 |
- |
|
| 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 |
– – • |
2017-05-02 |
4 |
S |
$13.33 |
$419,602 |
I/I |
(31,487) |
4,462,991 |
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 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2017-05-09 |
4 |
S |
$13.04 |
$424,954 |
I/I |
(32,580) |
4,389,737 |
0 |
- |
|
| DRRX |
Durect Corp |
10% Owner |
– – • |
2015-03-09 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
11,460,397 |
|
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2015-07-29 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
2,343,420 |
|
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2015-07-29 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
2,333,161 |
|
- |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,259,102 |
|
% |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,745,320 |
|
% |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-02-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(293,646) |
4,184,274 |
0 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2018-02-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(105,500) |
1,853,004 |
0 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2019-09-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,949,355) |
0 |
0 |
- |
|
| DRRX |
Durect Corp |
10% Owner |
– – • |
2019-09-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(26,476,546) |
0 |
0 |
- |
|
| INVE |
Identiv Inc |
10% Owner |
– – • |
2019-09-01 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,853,004) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
D/D |
(3,745,320) |
0 |
0 |
- |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,259,102) |
0 |
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 |
– – • |
2015-03-10 |
4 |
B |
$1.74 |
$870,000 |
D/D |
500,000 |
12,260,397 |
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 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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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