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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-May-21 1:18 PM View:  | Intevac Inc. (IVAC) | 20-May-21 | Grant | 27,391 | -- | -- | 23% 119.4K to 146.79K | |
| 17-May-21 5:55 PM View: | Intevac Inc. (IVAC) | 15-May-21 | Payment of Exercise | 5,639 | $5.89 | $33,213.70 | (5%) 125.04K to 119.4K | (< 1%) |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Grant | 28,846 | -- | -- | 29% 98.96K to 127.8K | |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Payment of Exercise | 4,567 | $5.07 | $23,154.70 | (3%) 131.55K to 126.99K | (45%) |
| 18-May-20 3:29 PM View: | Intevac Inc. (IVAC) | 15-May-20 | Option Exercise | 3,750 | -- | -- | 3% 127.8K to 131.55K | |
| 21-Feb-20 4:13 PM View: | Intevac Inc. (IVAC) | 19-Feb-20 | Market Sale | 11,550 | $6.91 | $79,810.50 | (11%) 108.15K to 96.6K | (7%) |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 16-May-19 | Grant | 15,000 | -- | -- | 17% 88.66K to 103.66K | |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Disposition | 1,155 | $5.61 | $6,479.55 | (1%) 92.0K to 90.84K | (31%) |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Payment of Exercise | 2,179 | $5.61 | $12,224.20 | (2%) 90.84K to 88.66K | (31%) |
| 17-May-19 4:21 PM View: | Intevac Inc. (IVAC) | 15-May-19 | Option Exercise | 3,750 | -- | -- | 4% 88.25K to 92.0K | |
| 21-May-18 6:25 PM View: | Intevac Inc. (IVAC) | 17-May-18 | Grant | 15,000 | -- | -- | 21% 71.05K to 86.05K | |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Payment of Exercise | 3,793 | $4.70 | $17,827.10 | (5%) 74.84K to 71.05K | (57%) |
| 17-May-18 6:42 PM View: | Intevac Inc. (IVAC) | 15-May-18 | Option Exercise | 8,750 | -- | -- | 13% 66.09K to 74.84K | |
| 20-Feb-18 4:09 PM View: | Intevac Inc. (IVAC) | 15-Feb-18 | Payment of Exercise | 3,382 | $6.30 | $21,306.60 | (5%) 67.0K to 63.62K | (18%) |
| 19-May-17 5:02 PM View: | Intevac Inc. (IVAC) | 18-May-17 | Grant | 14,000 | -- | -- | 26% 53.0K to 67.0K | |
| 16-May-17 9:58 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Payment of Exercise | 2,919 | $13.45 | $39,260.60 | (5%) 55.92K to 53.0K | 45% |
| 16-May-17 9:58 AM View: | Intevac Inc. (IVAC) | 15-May-17 | Option Exercise | 8,750 | -- | -- | 19% 47.17K to 55.92K | |
| 13-Apr-17 4:03 PM View: | Intevac Inc. (IVAC) | 11-Apr-17 | Grant | 6,250 | -- | -- | 15% 43.0K to 49.25K | |
| 13-Apr-17 4:03 PM View: | Intevac Inc. (IVAC) | 11-Apr-17 | Payment of Exercise | 2,085 | $13.10 | $27,313.50 | (4%) 49.25K to 47.17K | 44% |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Payment of Exercise | 4,888 | $10.75 | $52,546.00 | (10%) 47.89K to 43.0K | 31% |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 15-Feb-17 | Option Exercise | 14,728 | -- | -- | 44% 33.16K to 47.89K | |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 14-Feb-17 | Grant | 6,250 | -- | -- | 21% 29.1K to 35.35K | |
| 16-Feb-17 5:29 PM View: | Intevac Inc. (IVAC) | 14-Feb-17 | Payment of Exercise | 2,186 | $11.20 | $24,483.20 | (6%) 35.35K to 33.16K | 34% |
| 09-Feb-17 6:49 PM View: | Intevac Inc. (IVAC) | 07-Feb-17 | Grant | 9,256 | -- | -- | 47% 19.84K to 29.1K | |
| 05-Jan-17 5:10 PM View: | Intevac Inc. (IVAC) | 03-Jan-17 | Grant | 6,250 | -- | -- | 44% 14.14K to 20.39K | |
| 05-Jan-17 5:10 PM View: | Intevac Inc. (IVAC) | 03-Jan-17 | Payment of Exercise | 2,472 | $9.00 | $22,248.00 | (12%) 20.39K to 17.91K | 18% |
| 17-May-16 4:23 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Payment of Exercise | 1,642 | $4.54 | $7,454.68 | (12%) 13.85K to 12.21K | (63%) |
| 17-May-16 4:23 PM View: | Intevac Inc. (IVAC) | 15-May-16 | Option Exercise | 5,000 | -- | -- | 57% 8.85K to 13.85K | |
| 17-Feb-16 4:34 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Payment of Exercise | 742 | $4.36 | $3,235.12 | (8%) 9.59K to 8.85K | (70%) |
| 17-Feb-16 4:34 PM View: | Intevac Inc. (IVAC) | 15-Feb-16 | Option Exercise | 1,875 | -- | -- | 24% 7.71K to 9.59K | |
| 19-Feb-15 5:04 PM View: | Intevac Inc. (IVAC) | 15-Feb-15 | Payment of Exercise | 725 | $7.14 | $5,176.50 | (15%) 4.78K to 4.06K | (4%) |
| 19-Feb-15 5:04 PM View: | Intevac Inc. (IVAC) | 15-Feb-15 | Option Exercise | 1,875 | -- | -- | 65% 2.91K to 4.78K |