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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Aug-23 5:27 PM View:  | Intevac Inc. (IVAC) | 04-Aug-23 | Payment of Exercise | 9,686 | $3.84 | $37,194.20 | (3%) 300.63K to 290.95K | |
| 22-May-23 5:54 PM View: | Intevac Inc. (IVAC) | 22-May-23 | Payment of Exercise | 3,229 | $5.17 | $16,693.90 | (1%) 301.36K to 298.13K | |
| 16-May-23 1:09 PM View: | Intevac Inc. (IVAC) | 15-May-23 | Payment of Exercise | 12,148 | $4.91 | $59,646.70 | (4%) 303.08K to 290.93K | |
| 08-May-23 2:13 PM View: | Intevac Inc. (IVAC) | 08-May-23 | Private Purchase | 5,000 | $5.06 | $25,300.00 | 2% 295.12K to 300.12K | |
| 24-Feb-23 9:12 AM View: | Intevac Inc. (IVAC) | 23-Feb-23 | Payment of Exercise | 13,833 | $7.36 | $101,811.00 | (4%) 308.95K to 295.12K | |
| 16-Feb-23 12:47 PM View: | Intevac Inc. (IVAC) | 15-Feb-23 | Payment of Exercise | 13,345 | $7.30 | $97,418.50 | (5%) 294.39K to 281.05K | |
| 08-Feb-23 3:56 PM View: | Intevac Inc. (IVAC) | 08-Feb-23 | Purchase | 10,000 | $6.98 | $69,800.00 | 4% 284.39K to 294.39K | |
| 28-Dec-22 7:27 PM View: | Intevac Inc. (IVAC) | 28-Dec-22 | Payment of Exercise | 9,222 | $6.36 | $58,651.90 | (3%) 291.12K to 281.89K | |
| 25-Aug-22 4:19 PM View: | Intevac Inc. (IVAC) | 24-Aug-22 | Option Exercise | 30,000 | $4.80 | $144,000.00 | 12% 242.52K to 272.52K | |
| 19-May-22 1:59 PM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 43,800 | -- | -- | 22% 196.22K to 240.02K | |
| 28-Dec-22 7:27 PM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 18,600 | -- | -- | 8% 240.02K to 258.62K | |
| 24-Feb-23 9:12 AM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 27,900 | -- | -- | 10% 268.62K to 296.52K | |
| 17-May-22 12:38 PM View: | Intevac Inc. (IVAC) | 15-May-22 | Disposition | 14,090 | $5.13 | $72,281.70 | (7%) 210.31K to 196.22K | |
| 10-Feb-22 4:20 PM View: | Intevac Inc. (IVAC) | 09-Feb-22 | Option Exercise | 27,150 | $5.42 | $147,153.00 | 13% 207.35K to 234.5K | 2% |
| 10-Feb-22 4:20 PM View: | Intevac Inc. (IVAC) | 09-Feb-22 | Market Option Sale | 27,150 | $5.54 | $150,411.00 | (12%) 234.5K to 207.35K | (< 1%) |
| 10-Feb-22 4:20 PM View: | Intevac Inc. (IVAC) | 08-Feb-22 | Option Exercise | 2,850 | $5.42 | $15,447.00 | 1% 207.35K to 210.2K | 2% |
| 10-Feb-22 4:20 PM View: | Intevac Inc. (IVAC) | 08-Feb-22 | Market Option Sale | 2,850 | $5.54 | $15,789.00 | (1%) 210.2K to 207.35K | (< 1%) |
| 20-Jan-22 9:10 AM View: | Intevac Inc. (IVAC) | 19-Jan-22 | Grant | 25,000 | -- | -- | 14% 179.85K to 204.85K | |
| 21-May-21 1:27 PM View: | Intevac Inc. (IVAC) | 20-May-21 | Grant | 31,304 | -- | -- | 21% 146.04K to 177.35K | |
| 22-May-23 5:54 PM View: | Intevac Inc. (IVAC) | 20-May-21 | Grant | 10,434 | -- | -- | 5% 198.27K to 208.7K | |
| 17-May-21 5:54 PM View: | Intevac Inc. (IVAC) | 15-May-21 | Payment of Exercise | 10,477 | $5.89 | $61,709.50 | (7%) 156.52K to 146.04K | (< 1%) |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 35,502 | -- | -- | 30% 120.2K to 155.71K | |
| 17-May-22 12:38 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 2,959 | -- | -- | 2% 151.52K to 154.48K | |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Payment of Exercise | 7,936 | $5.07 | $40,235.50 | (5%) 159.46K to 151.52K | (45%) |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Option Exercise | 3,750 | -- | -- | 2% 155.71K to 159.46K | |
| 16-May-23 1:09 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant Duplicate | 2,959 | -- | -- | 2% 169.48K to 172.44K | |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 16-May-19 | Grant | 20,000 | -- | -- | 22% 92.7K to 112.7K | |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Payment of Exercise | 5,456 | $5.61 | $30,608.20 | (6%) 98.16K to 92.7K | (31%) |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Option Exercise | 3,750 | -- | -- | 4% 94.41K to 98.16K | |
| 08-May-19 4:41 PM View: | Intevac Inc. (IVAC) | 07-May-19 | Market Purchase | 10,000 | $5.24 | $52,400.00 | 12% 84.41K to 94.41K | 40% |
| 20-Feb-19 4:25 PM View: | Intevac Inc. (IVAC) | 15-Feb-19 | Payment of Exercise | 3,043 | $5.48 | $16,675.60 | (3%) 87.45K to 84.41K | (34%) |
| 20-Feb-19 4:25 PM View: | Intevac Inc. (IVAC) | 15-Feb-19 | Option Exercise | 6,250 | -- | -- | 8% 81.2K to 87.45K | |
| 21-May-18 6:25 PM View: | Intevac Inc. (IVAC) | 17-May-18 | Grant | 15,000 | -- | -- | 24% 63.7K to 78.7K | |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Payment of Exercise | 6,075 | $4.70 | $28,552.50 | (9%) 69.78K to 63.7K | (57%) |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Option Exercise | 8,750 | -- | -- | 14% 61.03K to 69.78K | |
| 20-Feb-18 4:09 PM View: | Intevac Inc. (IVAC) | 15-Feb-18 | Payment of Exercise | 8,323 | $6.30 | $52,434.90 | (13%) 64.35K to 56.03K | (18%) |
| 19-May-17 5:02 PM View: | Intevac Inc. (IVAC) | 18-May-17 | Grant | 14,000 | -- | -- | 28% 50.35K to 64.35K | |
| 16-May-17 9:58 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Payment of Exercise | 2,919 | $13.45 | $39,260.60 | (5%) 53.27K to 50.35K | 45% |
| 16-May-17 9:58 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Option Exercise | 8,750 | -- | -- | 20% 44.52K to 53.27K | |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Payment of Exercise | 8,994 | $10.75 | $96,685.50 | (17%) 53.52K to 44.52K | 31% |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Option Exercise | 25,795 | -- | -- | 93% 27.72K to 53.52K | |
| 09-Feb-17 6:49 PM View: | Intevac Inc. (IVAC) | 07-Feb-17 | Grant | 10,565 | -- | -- | 62% 17.16K to 27.72K | |
| 17-May-16 4:23 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Payment of Exercise | 1,623 | $4.54 | $7,368.42 | (12%) 13.78K to 12.15K | (63%) |
| 17-May-16 4:23 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Option Exercise | 5,000 | -- | -- | 57% 8.78K to 13.78K | |
| 17-Feb-16 4:35 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Payment of Exercise | 2,472 | $4.36 | $10,777.90 | (22%) 11.25K to 8.78K | (70%) |
| 17-Feb-16 4:35 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Option Exercise | 6,250 | -- | -- | 125% 5.0K to 11.25K | |
| 01-Mar-11 3:34 PM View: | Nanometrics Inc. (ONTO) | 25-Feb-11 | Option Exercise | 8,300 | $1.20 | $9,960.00 | 58% 14.24K to 22.54K | |
| 01-Mar-11 3:34 PM View: | Nanometrics Inc. (ONTO) | 25-Feb-11 | Market Option Sale (Planned) | 8,300 | $17.84 | $148,033.00 | (37%) 22.54K to 14.24K | (170%) |
| 03-Dec-10 7:23 PM View: | Nanometrics Inc. (ONTO) | 01-Dec-10 | Option Exercise | 8,300 | $1.20 | $9,960.00 | 58% 14.24K to 22.54K | |
| 03-Dec-10 7:23 PM View: | Nanometrics Inc. (ONTO) | 01-Dec-10 | Market Option Sale (Planned) | 8,300 | $12.00 | $99,600.00 | (37%) 22.54K to 14.24K | (302%) |