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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Jul-23 7:22 PM View:  | First Eagle Private Credit ... (NONE) | 10-Jul-23 | Purchase | 1,052,000 | $25.00 | $26,300,000.00 | 26300% 4.0K to 1.06M | |
| 13-Mar-23 4:43 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 3,745,320 | -- | -- | (75%) 5.0M to 1.26M | |
| 13-Mar-23 4:43 PM View: | THL Credit, Inc. (FCRD) | 09-Mar-23 | Disposition | 1,259,100 | -- | -- | (100%) 1.26M to 0 | |
| 04-Sep-19 5:54 PM View: | Intevac Inc. (IVAC) | 01-Sep-19 | Disposition (other) | 4,949,360 | -- | -- | (100%) 4.95M to 0 | |
| 04-Sep-19 5:50 PM View: | Durect Corp. (DRRX) | 01-Sep-19 | Disposition (other) | 26,476,500 | -- | -- | (100%) 26.48M to 0 | |
| 04-Sep-19 5:51 PM View: | SCM Microsystems Inc. (INVE) | 01-Sep-19 | Disposition (other) | 1,853,000 | -- | -- | (100%) 1.85M to 0 | |
| 04-Sep-19 5:53 PM View: | Aradigm Corp (ARDM) | 01-Sep-19 | Disposition (other) | 3,375,520 | -- | -- | (100%) 3.38M to 0 | |
| 24-Jun-19 2:12 PM View: | Durect Corp. (DRRX) | 20-Jun-19 | Market Purchase | 4,000,000 | $0.52 | $2,080,000.00 | 18% 22.48M to 26.48M | 0% |
| 08-May-18 4:01 PM View: | Intevac Inc. (IVAC) | 04-May-18 | Market Purchase | 9,000 | $4.55 | $40,941.00 | < 1% 4.94M to 4.95M | 62% |
| 03-May-18 4:55 PM View: | Intevac Inc. (IVAC) | 03-May-18 | Market Purchase | 50,000 | $4.66 | $232,975.00 | < 1% 19.44M to 19.49M | 58% |
| 03-May-18 4:55 PM View: | Intevac Inc. (IVAC) | 02-May-18 | Market Purchase | 55,700 | $4.72 | $262,742.00 | < 1% 19.38M to 19.44M | 56% |
| 03-May-18 4:55 PM View: | Intevac Inc. (IVAC) | 01-May-18 | Market Purchase | 50,600 | $4.78 | $241,985.00 | < 1% 19.33M to 19.38M | 55% |
| 30-Apr-18 4:04 PM View: | Intevac Inc. (IVAC) | 26-Apr-18 | Market Purchase | 100,000 | $6.18 | $617,500.00 | 2% 4.68M to 4.78M | 20% |
| 25-Apr-18 4:12 PM View: | Intevac Inc. (IVAC) | 23-Apr-18 | Market Purchase | 222,000 | $6.14 | $1,362,500.00 | 2% 9.02M to 9.25M | 20% |
| 27-Mar-18 4:33 PM View: | Intevac Inc. (IVAC) | 23-Mar-18 | Market Purchase | 28,449 | $6.05 | $172,111.00 | < 1% 4.43M to 4.46M | 22% |
| 26-Feb-18 2:20 PM View: | Intevac Inc. (IVAC) | 22-Feb-18 | Market Purchase | 4,009 | $6.10 | $24,454.90 | < 1% 4.43M to 4.43M | 21% |
| 21-Feb-18 12:20 PM View: | Intevac Inc. (IVAC) | 20-Feb-18 | Market Purchase | 3,120 | $6.15 | $19,188.00 | < 1% 8.85M to 8.86M | 20% |
| 21-Feb-18 12:20 PM View: | Intevac Inc. (IVAC) | 16-Feb-18 | Market Purchase | 30,000 | $6.24 | $187,251.00 | < 1% 8.82M to 8.85M | 19% |
| 15-Feb-18 4:48 PM View: | Intevac Inc. (IVAC) | 15-Feb-18 | Market Purchase | 14,791 | $6.25 | $92,443.80 | < 1% 13.14M to 13.15M | 18% |
| 15-Feb-18 4:48 PM View: | Intevac Inc. (IVAC) | 14-Feb-18 | Market Purchase | 6,500 | $6.25 | $40,625.00 | < 1% 13.13M to 13.14M | 18% |
| 15-Feb-18 4:48 PM View: | Intevac Inc. (IVAC) | 13-Feb-18 | Market Purchase | 2,100 | $6.25 | $13,125.00 | < 1% 13.13M to 13.13M | 18% |
| 13-Feb-18 2:37 PM View: | Intevac Inc. (IVAC) | 12-Feb-18 | Market Purchase | 12,672 | $6.22 | $78,788.20 | < 1% 8.72M to 8.73M | 19% |
| 13-Feb-18 2:37 PM View: | Intevac Inc. (IVAC) | 09-Feb-18 | Market Purchase | 22,600 | $6.21 | $140,235.00 | < 1% 8.7M to 8.72M | 19% |
| 09-Feb-18 3:24 PM View: | Intevac Inc. (IVAC) | 08-Feb-18 | Market Purchase | 17,500 | $6.32 | $110,586.00 | < 1% 8.64M to 8.66M | 17% |
| 09-Feb-18 3:24 PM View: | Intevac Inc. (IVAC) | 07-Feb-18 | Market Purchase | 3,800 | $6.35 | $24,122.40 | < 1% 8.64M to 8.64M | 17% |
| 07-Feb-18 12:51 PM View: | Intevac Inc. (IVAC) | 06-Feb-18 | Market Purchase | 45,834 | $6.33 | $290,038.00 | < 1% 12.81M to 12.85M | 17% |
| 07-Feb-18 12:51 PM View: | Intevac Inc. (IVAC) | 05-Feb-18 | Market Purchase | 40,498 | $6.33 | $256,171.00 | < 1% 12.77M to 12.81M | 17% |
| 05-Feb-18 12:19 PM View: | Intevac Inc. (IVAC) | 02-Feb-18 | Market Purchase | 45,508 | $6.56 | $298,668.00 | < 1% 12.59M to 12.63M | 13% |
| 01-Feb-18 2:18 PM View: | Intevac Inc. (IVAC) | 01-Feb-18 | Disposition (other) | 293,646 | -- | -- | (1%) 22.21M to 21.92M | |
| 05-Feb-18 12:19 PM View: | Intevac Inc. (IVAC) | 01-Feb-18 | Market Purchase | 400 | $6.47 | $2,590.00 | < 1% 12.59M to 12.59M | 14% |
| 02-Feb-18 5:29 PM View: | SCM Microsystems Inc. (INVE) | 01-Feb-18 | Disposition (other) | 105,500 | -- | -- | (5%) 1.96M to 1.85M | |
| 02-Feb-18 5:33 PM View: | Aradigm Corp (ARDM) | 01-Feb-18 | Disposition (other) | 479,477 | -- | -- | (10%) 4.69M to 4.21M | |
| 01-Feb-18 2:18 PM View: | Intevac Inc. (IVAC) | 31-Jan-18 | Market Purchase | 61,485 | $6.83 | $419,973.00 | < 1% 22.15M to 22.21M | 8% |
| 01-Feb-18 2:18 PM View: | Intevac Inc. (IVAC) | 30-Jan-18 | Market Purchase | 26,698 | $6.77 | $180,662.00 | < 1% 22.12M to 22.15M | 9% |
| 10-May-17 9:36 AM View: | Intevac Inc. (IVAC) | 09-May-17 | Market Sale | 32,580 | $13.04 | $424,954.00 | (< 1%) 17.7M to 17.66M | 43% |
| 10-May-17 9:36 AM View: | Intevac Inc. (IVAC) | 08-May-17 | Market Sale | 34,974 | $13.00 | $454,662.00 | (< 1%) 17.73M to 17.7M | 43% |
| 04-May-17 11:47 AM View: | Intevac Inc. (IVAC) | 03-May-17 | Market Sale | 5,700 | $13.00 | $74,100.00 | (< 1%) 17.87M to 17.86M | 43% |
| 04-May-17 11:47 AM View: | Intevac Inc. (IVAC) | 02-May-17 | Market Sale | 31,487 | $13.33 | $419,602.00 | (< 1%) 17.9M to 17.87M | 44% |
| 02-May-17 11:22 AM View: | Intevac Inc. (IVAC) | 01-May-17 | Market Sale | 30,131 | $13.00 | $391,703.00 | (< 1%) 18.09M to 18.06M | 43% |
| 02-May-17 11:22 AM View: | Intevac Inc. (IVAC) | 28-Apr-17 | Market Sale | 3,100 | $13.02 | $40,352.40 | (< 1%) 18.09M to 18.09M | 43% |
| 28-Apr-17 10:04 AM View: | Intevac Inc. (IVAC) | 27-Apr-17 | Market Sale | 53,185 | $13.01 | $691,868.00 | (< 1%) 18.34M to 18.29M | 43% |
| 28-Apr-17 10:04 AM View: | Intevac Inc. (IVAC) | 26-Apr-17 | Market Sale | 63,630 | $13.03 | $828,851.00 | (< 1%) 18.4M to 18.34M | 43% |
| 26-Apr-17 2:39 PM View: | Intevac Inc. (IVAC) | 25-Apr-17 | Market Sale | 246,760 | $13.34 | $3,291,870.00 | (< 1%) 29.14M to 28.9M | 45% |
| 26-Apr-17 2:39 PM View: | Intevac Inc. (IVAC) | 24-Apr-17 | Market Sale | 92,097 | $13.70 | $1,261,360.00 | (< 1%) 29.24M to 29.14M | 46% |
| 04-Nov-16 3:43 PM View: | Durect Corp. (DRRX) | 03-Nov-16 | Market Purchase | 95,000 | $1.16 | $110,297.00 | < 1% 67.27M to 67.36M | (37%) |
| 29-Aug-13 8:13 PM View: | Aradigm Corp (ARDM) | 27-Aug-13 | Private Purchase | 40,322,600 | $0.12 | $5,000,000.00 | (100%) (-40.32M) to 0 | |
| 13-Dec-12 6:24 PM View: | Aradigm Corp (ARDM) | 11-Dec-12 | Market Purchase | 41,666,700 | $0.12 | $5,000,000.00 | 58% 72.34M to 114.0M | (43%) |
| 05-Nov-12 2:13 PM View: | Myrexis, Inc. (MYRX) | 02-Nov-12 | Market Sale | 42,000 | $2.38 | $99,960.00 | (2%) 2.71M to 2.67M | 94% |
| 02-Nov-12 1:49 PM View: | Myrexis, Inc. (MYRX) | 01-Nov-12 | Market Sale | 35,000 | $2.37 | $82,950.00 | (1%) 2.75M to 2.71M | 94% |
| 16-Dec-10 2:17 PM View: | Myrexis, Inc. (MYRX) | 15-Dec-10 | Market Purchase | 2,100 | $3.70 | $7,770.00 | < 1% 2.75M to 2.75M | (96%) |