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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-May-24 7:03 PM View:  | Intevac Inc. (IVAC) | 16-May-24 | Grant | 87,000 | -- | -- | 25% 349.0K to 436.0K | |
| 16-May-24 7:03 PM View: | Intevac Inc. (IVAC) | 15-May-24 | Payment of Exercise | 12,376 | $4.03 | $49,875.30 | (3%) 361.37K to 349.0K | |
| 02-Feb-24 10:35 AM View: | Intevac Inc. (IVAC) | 31-Jan-24 | Grant | 2,500 | $3.01 | $7,525.00 | < 1% 358.87K to 361.37K | |
| 23-Jan-24 10:37 AM View: | Intevac Inc. (IVAC) | 19-Jan-24 | Payment of Exercise | 29,882 | $4.29 | $128,194.00 | (8%) 388.75K to 358.87K | |
| 03-Aug-23 12:34 PM View: | Intevac Inc. (IVAC) | 31-Jul-23 | Grant | 2,500 | $3.04 | $7,600.00 | < 1% 386.25K to 388.75K | |
| 19-May-23 12:35 PM View: | Intevac Inc. (IVAC) | 18-May-23 | Grant | 74,000 | -- | -- | 24% 312.25K to 386.25K | |
| 08-May-23 3:33 PM View: | Intevac Inc. (IVAC) | 08-May-23 | Private Purchase | 5,000 | $5.04 | $25,200.00 | 2% 307.25K to 312.25K | |
| 24-Feb-23 9:11 AM View: | Intevac Inc. (IVAC) | 23-Feb-23 | Payment of Exercise | 49,604 | $7.36 | $365,085.00 | (14%) 356.86K to 307.25K | |
| 08-Feb-23 5:28 PM View: | Intevac Inc. (IVAC) | 08-Feb-23 | Purchase | 5,000 | $7.00 | $35,000.00 | 2% 251.81K to 256.81K | |
| 06-Feb-23 6:07 PM View: | Intevac Inc. (IVAC) | 06-Feb-23 | Purchase | 5,000 | $6.95 | $34,750.00 | 2% 246.81K to 251.81K | |
| 01-Feb-23 4:24 PM View: | Intevac Inc. (IVAC) | 31-Jan-23 | Grant | 2,500 | $4.05 | $10,125.00 | 1% 244.31K to 246.81K | |
| 23-Jan-23 12:21 PM View: | Intevac Inc. (IVAC) | 19-Jan-23 | Payment of Exercise | 78,324 | $6.88 | $538,869.00 | (24%) 322.63K to 244.31K | |
| 29-Dec-22 1:08 PM View: | Intevac Inc. (IVAC) | 28-Dec-22 | Payment of Exercise | 33,069 | $6.36 | $210,319.00 | (9%) 355.7K to 322.63K | |
| 18-Aug-22 4:58 PM View: | Intevac Inc. (IVAC) | 31-Jul-22 | Grant | 2,500 | $4.10 | $10,250.00 | < 1% 286.5K to 289.0K | |
| 29-Dec-22 1:08 PM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 66,700 | -- | -- | 23% 286.5K to 353.2K | |
| 24-Feb-23 9:11 AM View: | Intevac Inc. (IVAC) | 18-May-22 | Grant | 100,050 | -- | -- | 28% 353.2K to 453.25K | |
| 13-May-22 2:34 PM View: | Intevac Inc. (IVAC) | 12-May-22 | Private Purchase | 5,000 | $5.00 | $25,000.00 | 2% 281.5K to 286.5K | |
| 03-Mar-22 2:58 PM View: | Intevac Inc. (IVAC) | 02-Mar-22 | Private Purchase | 5,000 | $4.85 | $24,250.00 | 2% 276.5K to 281.5K | |
| 25-Feb-22 3:25 PM View: | Intevac Inc. (IVAC) | 24-Feb-22 | Private Purchase | 10,000 | $4.96 | $49,600.00 | 4% 266.5K to 276.5K | |
| 17-Feb-22 5:10 PM View: | Intevac Inc. (IVAC) | 17-Feb-22 | Grant | 267,000 | -- | -- | 100% 0 to 267.0K |