Bleichroeder LP - 23 Mar 2023 Form 4 Insider Report for INTEVAC INC

Role
10%+ Owner
Signature
Michael M. Kellen, Chairman and CO-CEO of Bleichroeder LP
Issuer symbol
N/A
Transactions as of
23 Mar 2023
Net transactions value
+$262,132
Form type
4
Filing time
27 Mar 2023, 16:08:04 UTC
Previous filing
15 Mar 2023
Next filing
29 Mar 2023

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction IVAC Common Stock Purchase $262,132 +37,800 +0.76% $6.93 5,039,023 23 Mar 2023 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 03/23/2023, prices ranged from $6.90 to $6.935, 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.