Bleichroeder LP - Apr 21, 2022 Form 4 Insider Report for Identiv, Inc. (INVE)

Role
10%+ Owner
Signature
Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP
Stock symbol
INVE
Transactions as of
Apr 21, 2022
Transactions value $
$1,293,975
Form type
4
Date filed
4/25/2022, 04:28 PM
Previous filing
Apr 21, 2022
Next filing
Apr 26, 2022

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction INVE Common Stock Purchase $853K +67.7K +2.83% $12.61 2.46M Apr 21, 2022 See footnote F1, F2
transaction INVE Common Stock Purchase $441K +35.1K +1.43% $12.56 2.49M Apr 22, 2022 See footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The reported price in Column 4 is a weighted average price. These shares were bought in multiple transactions. On 04/21/2022, prices ranged from $12.4 to $12.65, inclusive. On 04/22/2022, prices ranged from $12.5 to $12.6, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or to the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares bought at each separate price within the range set forth in this footnote.
F2 This form is filed by Bleichroeder LP. Bleichroeder LP serves as registered investment adviser to 21 April Fund, Ltd., 21 April Fund, LP and other managed accounts. Bleichroeder LP disclaims beneficial ownership of these securities except to the extent of their pecuniary interest therein, and this report shall not be deemed an admission that Bleichroeder LP is the beneficial owner of the securities for purposes of Section 16 or for any other purposes.