Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| First Eagle Private Credit Fund | 8,323,734.51 | reported | 01 Mar 2024 | tx 2+3,110,460.27 |
| Myriad Pharmaceuticals, Inc. | 2,671,617 | reported | 02 Nov 2012 | tx 11+189,900−77,000 |
| Identiv, Inc. | 1,853,004 | reported | 01 Feb 2018 | tx 1−105,500 |
| ARADIGM CORP | 0 | reported | 01 Sept 2019 | tx 5+5,153,517−12,150,229 |
| INTEVAC INC | 0 | reported | 01 Sept 2019 | tx 18+539,878−5,288,212 |
| THL Credit, Inc. | 0 | reported | 09 Mar 2023 | tx 2−5,004,422 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2024 | PURCHASE | First Eagle Private Credit Fund | 2,058,460.27 | 24.29 USD | anomaly |
| 10 Jul 2023 | PURCHASE | First Eagle Private Credit Fund | 1,052,000 | 25.00 USD | first after silence |
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 1,259,102 | — | |
| 09 Mar 2023 | OTHER | THL Credit, Inc. | 3,745,320 | — | |
| 01 Sept 2019 | OTHER | ARADIGM CORP | 3,375,523 | 0.00 USD | |
| 01 Sept 2019 | OTHER | ARADIGM CORP | 3,362,072 | 0.00 USD | deriv |
| 01 Sept 2019 | OTHER | ARADIGM CORP | 259,117 | 0.00 USD | deriv |
| 01 Sept 2019 | OTHER | INTEVAC INC | 4,949,355 | 0.00 USD | |
| 04 May 2018 | PURCHASE | INTEVAC INC | 9,000 | 4.55 USD | |
| 23 Apr 2018 | PURCHASE | INTEVAC INC | 121,997 | 6.25 USD | |
| 23 Apr 2018 | PURCHASE | INTEVAC INC | 100,003 | 6.00 USD | |
| 23 Mar 2018 | PURCHASE | INTEVAC INC | 28,449 | 6.05 USD | |
| 22 Feb 2018 | PURCHASE | INTEVAC INC | 4,009 | 6.10 USD | |
| 20 Feb 2018 | PURCHASE | INTEVAC INC | 3,120 | 6.15 USD | |
| 16 Feb 2018 | PURCHASE | INTEVAC INC | 30,000 | 6.24 USD | |
| 08 Feb 2018 | PURCHASE | INTEVAC INC | 17,500 | 6.32 USD | |
| 07 Feb 2018 | PURCHASE | INTEVAC INC | 3,800 | 6.35 USD | first after silence |
| 01 Feb 2018 | OTHER | Identiv, Inc. | 105,500 | — | |
| 25 Apr 2017 | SALE | INTEVAC INC | 4,145 | 13.43 USD | |
| 25 Apr 2017 | SALE | INTEVAC INC | 98,143 | 13.34 USD | |
| 25 Apr 2017 | SALE | INTEVAC INC | 5,855 | 13.43 USD | |
| 24 Apr 2017 | SALE | INTEVAC INC | 82,097 | 13.70 USD | |
| 25 Apr 2017 | SALE | INTEVAC INC | 138,617 | 13.34 USD | |
| 24 Apr 2017 | SALE | INTEVAC INC | 10,000 | 13.65 USD | |
| 02 Nov 2012 | SALE | Myriad Pharmaceuticals, Inc. | 42,000 | 2.38 USD |
2 purchases reported after at least 12 months of silence — most recent on 10 Jul 2023.