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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 6:35 PM View:  | Intevac Inc. (IVAC) | 30-Dec-21 | Grant | 16,341 | -- | -- | 13% 122.36K to 138.71K | |
| 04-Jan-22 6:35 PM View: | Intevac Inc. (IVAC) | 30-Dec-21 | Payment of Exercise | 37,994 | $4.80 | $182,371.00 | (27%) 138.71K to 100.71K | |
| 21-May-21 1:26 PM View: | Intevac Inc. (IVAC) | 20-May-21 | Grant | 27,391 | -- | -- | 29% 94.27K to 121.66K | |
| 17-May-21 5:54 PM View: | Intevac Inc. (IVAC) | 15-May-21 | Payment of Exercise | 8,226 | $5.89 | $48,451.10 | (8%) 102.5K to 94.27K | (< 1%) |
| 31-Mar-21 7:42 PM View: | Intevac Inc. (IVAC) | 31-Mar-21 | Option Exercise | 8,000 | $7.09 | $56,720.00 | 8% 104.18K to 112.18K | 3% |
| 31-Mar-21 7:42 PM View: | Intevac Inc. (IVAC) | 31-Mar-21 | Market Option Sale | 8,000 | $7.50 | $60,000.00 | (7%) 112.18K to 104.18K | 2% |
| 31-Mar-21 7:42 PM View: | Intevac Inc. (IVAC) | 31-Mar-21 | Market Sale (Planned) | 1,683 | $7.50 | $12,622.50 | (2%) 104.18K to 102.5K | 2% |
| 02-Dec-20 8:50 PM View: | Intevac Inc. (IVAC) | 13-Nov-20 | Payment of Exercise | 175 | $5.68 | $994.00 | (< 1%) 97.55K to 97.38K | (30%) |
| 12-Nov-20 12:20 PM View: | Intevac Inc. (IVAC) | 11-Nov-20 | Market Sale (Planned) | 10,000 | $5.55 | $55,500.00 | (9%) 107.55K to 97.55K | (33%) |
| 12-Aug-20 6:26 PM View: | Intevac Inc. (IVAC) | 12-Aug-20 | Market Sale (Planned) | 10,000 | $5.85 | $58,500.00 | (9%) 117.55K to 107.55K | (26%) |
| 05-Jun-20 4:21 PM View: | Intevac Inc. (IVAC) | 05-Jun-20 | Market Sale (Planned) | 10,000 | $5.50 | $55,000.00 | (8%) 127.55K to 117.55K | (34%) |
| 18-May-20 3:28 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 28,846 | -- | -- | 28% 104.36K to 133.21K | |
| 18-May-20 3:28 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Payment of Exercise | 5,657 | $5.07 | $28,681.00 | (4%) 133.21K to 127.55K | (45%) |
| 14-Feb-20 4:03 PM View: | Intevac Inc. (IVAC) | 12-Feb-20 | Option Exercise | 6,000 | $4.49 | $26,940.00 | 6% 108.36K to 114.36K | |
| 14-Feb-20 4:03 PM View: | Intevac Inc. (IVAC) | 12-Feb-20 | Market Option Sale (Planned) | 6,000 | $6.74 | $40,455.40 | (5%) 114.36K to 108.36K | (10%) |
| 14-Feb-20 4:03 PM View: | Intevac Inc. (IVAC) | 12-Feb-20 | Market Sale (Planned) | 4,000 | $6.74 | $26,970.20 | (4%) 108.36K to 104.36K | (10%) |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 16-May-19 | Grant | 15,000 | -- | -- | 17% 88.36K to 103.36K | |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Payment of Exercise | 3,748 | $5.61 | $21,026.30 | (4%) 92.11K to 88.36K | (31%) |
| 11-Mar-19 8:13 AM View: | Intevac Inc. (IVAC) | 08-Mar-19 | Market Sale | 9,153 | $6.46 | $59,128.40 | (9%) 101.27K to 92.11K | (14%) |
| 06-Feb-19 4:04 PM View: | Intevac Inc. (IVAC) | 05-Feb-19 | Option Exercise | 4,002 | $3.91 | $15,647.80 | 4% 98.77K to 102.77K | |
| 06-Feb-19 4:04 PM View: | Intevac Inc. (IVAC) | 05-Feb-19 | Market Option Sale | 4,002 | $5.41 | $21,650.80 | (4%) 102.77K to 98.77K | (36%) |
| 06-Feb-19 4:04 PM View: | Intevac Inc. (IVAC) | 04-Feb-19 | Option Exercise | 5,998 | $3.91 | $23,452.20 | 6% 98.77K to 104.76K | |
| 06-Feb-19 4:04 PM View: | Intevac Inc. (IVAC) | 04-Feb-19 | Market Option Sale | 5,998 | $5.41 | $32,449.20 | (6%) 104.76K to 98.77K | (36%) |
| 21-May-18 6:25 PM View: | Intevac Inc. (IVAC) | 17-May-18 | Grant | 1,000 | -- | -- | 1% 95.27K to 96.27K | |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Payment of Exercise | 4,256 | $4.70 | $20,003.20 | (4%) 99.52K to 95.27K | (57%) |
| 21-Mar-18 8:14 AM View: | Intevac Inc. (IVAC) | 15-Mar-18 | Grant | 14,000 | -- | -- | 16% 85.52K to 99.52K | |
| 26-Nov-03 10:00 PM View: | Intevac Inc. (IVAC) | 25-Nov-03 | Market Sale | 5,000 | $15.38 | $76,900.00 | (20%) 25.15K to 20.15K | 54% |
| 13-Nov-03 10:00 PM View: | Intevac Inc. (IVAC) | 12-Nov-03 | Option Exercise | 5,000 | $6.00 | $30,000.00 | 25% 20.15K to 25.15K |