News + Filings Holdings
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First Eagle Holdings, Inc.
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Create: Alert |
All | News | Filings
Date Filed | Type | Description |
10/11/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
07/12/2023 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on First Eagle Private Credit Fund
Txns:
| Bought 1,052,000 shares of beneficial interest
@ $25, valued at
$26.3M
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03/13/2023 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on First Eagle Alternative Capital BDC, Inc.
Txns:
| Disposed/sold 3,745,320 shares
@ $0 Disposed/sold 1,259,102 shares
@ $0 |
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09/04/2019 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Disposed of 4,949,355 shares
@ $0 |
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09/04/2019 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on Identiv, Inc.
Txns:
| Disposed of 1,853,004 shares
@ $0 Disposed of 3,000,000 options to buy
@ $0 Disposed of 2,000,000 options to buy
@ $0 |
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09/04/2019 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on DURECT CORP
Txns:
| Disposed of 26,476,546 shares
@ $0 |
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06/24/2019 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
06/01/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on Identiv, Inc.
Txns:
| Bought 1,592,307 options to buy
@ $4, valued at
$6.4M
Bought 407,693 options to buy
@ $4, valued at
$1.6M
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05/08/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 9,000 shares
@ $4.549, valued at
$40.9k
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05/03/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 35,700 shares
@ $4.7645, valued at
$170.1k
Bought 14,900 shares
@ $4.825, valued at
$71.9k
Bought 55,700 shares
@ $4.7171, valued at
$262.7k
Bought 50,000 shares
@ $4.6595, valued at
$233k
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04/30/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 100,000 shares
@ $6.175, valued at
$617.5k
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04/25/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 100,003 shares
@ $6, valued at
$600k
Bought 121,997 shares
@ $6.25, valued at
$762.5k
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03/27/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 28,449 shares
@ $6.0498, valued at
$172.1k
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02/26/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 4,009 shares
@ $6.1, valued at
$24.5k
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02/21/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 30,000 shares
@ $6.2417, valued at
$187.3k
Bought 3,120 shares
@ $6.15, valued at
$19.2k
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02/15/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 2,100 shares
@ $6.25, valued at
$13.1k
Bought 6,500 shares
@ $6.25, valued at
$40.6k
Bought 14,791 shares
@ $6.25, valued at
$92.4k
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02/13/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 22,600 shares
@ $6.2051, valued at
$140.2k
Bought 12,672 shares
@ $6.2175, valued at
$78.8k
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02/09/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 3,800 shares
@ $6.348, valued at
$24.1k
Bought 17,500 shares
@ $6.3192, valued at
$110.6k
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02/07/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 35,498 shares
@ $6.3256, valued at
$224.5k
Bought 5,000 shares
@ $6.325, valued at
$31.6k
Bought 45,834 shares
@ $6.328, valued at
$290k
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02/05/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 400 shares
@ $6.475, valued at
$2.6k
Bought 35,208 shares
@ $6.5885, valued at
$232k
Bought 10,300 shares
@ $6.4757, valued at
$66.7k
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02/02/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on Identiv, Inc.
Txns:
| Acquired 105,500 shares
@ $0 |
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02/01/2018 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Bought 13,298 shares
@ $6.7083, valued at
$89.2k
Bought 13,400 shares
@ $6.825, valued at
$91.5k
Bought 19,485 shares
@ $6.799, valued at
$132.5k
Bought 42,000 shares
@ $6.8451, valued at
$287.5k
Acquired 293,646 shares
@ $0 |
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12/26/2017 |
4
| 21 APRIL FUND, LTD. (10% Owner) has filed a Form 4 on Identiv, Inc.
Txns:
| Bought 2,388,461 options to buy
@ $4, valued at
$9.6M
Bought 611,539 options to buy
@ $4, valued at
$2.4M
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05/10/2017 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on INTEVAC INC
Txns:
| Sold 14,497 shares
@ $13, valued at
$188.5k
Sold 20,477 shares
@ $13, valued at
$266.2k
Sold 13,505 shares
@ $13.0434, valued at
$176.2k
Sold 19,075 shares
@ $13.0434, valued at
$248.8k
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05/04/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
05/02/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
04/28/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
04/26/2017 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
11/04/2016 |
4
| First Eagle Investment Management, LLC (10% Owner) has filed a Form 4 on DURECT CORP
Txns:
| Bought 50,000 shares
@ $1.18, valued at
$59k
Bought 25,000 shares
@ $1.1399, valued at
$28.5k
Bought 20,000 shares
@ $1.14, valued at
$22.8k
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09/28/2016 |
4
| 21 APRIL FUND, LTD. (10% Owner) has filed a Form 4 on DURECT CORP |
04/27/2016 |
4
| Form 4 - Statement of changes in beneficial ownership of securities |
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