| |
| |
|
| 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 |
$33,178,932 |
|
|
|
Indirect Value
|
$0 |
|
|
| Total
Shares |
24,980,886 |
|
|
| Total
Value |
$33,178,932 |
|
|
|
|
|
|
|
|
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 |
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2023-03-09 |
4 |
D |
$0.00 |
$0 |
I/I |
(1,259,102) |
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 |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
D/D |
0 |
3,745,320 |
|
% |
|
| FCRD |
First Eagle Alternative C... |
10% Owner |
– – • |
2020-04-17 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
1,259,102 |
|
% |
|
| 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 |
- |
|
| 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 |
– – • |
2019-06-20 |
4 |
B |
$0.52 |
$2,080,000 |
I/I |
4,000,000 |
26,476,546 |
1.5 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-05-04 |
4 |
B |
$4.55 |
$40,941 |
I/I |
9,000 |
4,949,355 |
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 |
- |
|
| IVAC |
Intevac Inc |
10% Owner |
– – • |
2018-05-02 |
4 |
B |
$4.72 |
$262,742 |
I/I |
55,700 |
4,890,355 |
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 |
– – • |
2018-04-26 |
4 |
B |
$6.18 |
$617,500 |
I/I |
100,000 |
4,784,055 |
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 |
– – • |
2018-02-16 |
4 |
B |
$6.24 |
$187,251 |
I/I |
30,000 |
4,426,477 |
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 |
– – • |
2018-02-14 |
4 |
B |
$6.25 |
$40,625 |
I/I |
6,500 |
4,381,686 |
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 |
– – • |
2018-02-12 |
4 |
B |
$6.22 |
$78,788 |
I/I |
12,672 |
4,373,086 |
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 |
– – • |
2018-02-08 |
4 |
B |
$6.32 |
$110,586 |
I/I |
17,500 |
4,337,814 |
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 |
- |
|
25 Records found
|
1
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Page 1 of 1 |
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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 |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
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