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First Eagle Investment Management, LLC

DateNameSymbolTypeSecuritySharesPriceValueOwnershipReported
07/10/2023First Eagle Private Credit Fund PurchaseCommon Shares of Beneficial Interest1.1M$25.00$26.3MSee Footnotes07/10/2023
03/09/2023First Eagle Alternative Capital BDC, Inc.TCRDDispositionCommon Stock3.7M$0.00$0 03/09/2023
03/09/2023First Eagle Alternative Capital BDC, Inc.TCRDDispositionCommon Stock1.3M$0.00$0See footnote03/09/2023
09/01/2019ARADIGM CORPARDMOther (disposition) 3.4M$0.00$0See Footnotes09/01/2019
09/01/2019ARADIGM CORPARDMOther (disposition) 259.1k$0.00$0See Footnotes09/01/2019
09/01/2019ARADIGM CORPARDMOther (disposition) 3.4M$0.00$0See Footnotes09/01/2019
09/01/2019INTEVAC INCIVACOther (disposition) 4.9M$0.00$0See Footnote09/01/2019
09/01/2019DURECT CORPDRRXOther (disposition) 26.5M$0.00$0See Footnote09/01/2019
09/01/2019Identiv, Inc.INVEOther (disposition) 1.9M$0.00$0See Footnote09/01/2019
09/01/2019Identiv, Inc.INVEOther (disposition) 3M$0.00$0 09/01/2019
09/01/2019Identiv, Inc.INVEOther (disposition)Series B Non-Voting Convertible Preferred Stock, $0.001 par2M$0.00$0See Footnote09/01/2019
06/20/2019DURECT CORPDRRXPurchase 4M$0.52$2.1MSee Footnote06/20/2019
05/01/2019ARADIGM CORPARDMOther (acquisition) 86k$0.00$0See footnotes05/01/2019
11/01/2018ARADIGM CORPARDMOther (acquisition) 141.1k$0.00$0See footnotes11/01/2018
05/30/2018Identiv, Inc.INVEPurchase 1.6M$4.00$6.4M 05/30/2018
05/30/2018Identiv, Inc.INVEPurchaseSeries B Non-Voting Convertible Preferred Stock, $0.001 par407.7k$4.00$1.6MSee footnote05/30/2018
05/04/2018INTEVAC INCIVACPurchase 9k$4.55$40.9kSee Footnote05/04/2018
05/03/2018INTEVAC INCIVACPurchaseCommon Stock50k$4.66$233kSee Footnote05/01/2018
05/02/2018INTEVAC INCIVACPurchaseCommon Stock55.7k$4.72$262.7kSee Footnote05/01/2018
05/01/2018INTEVAC INCIVACPurchase 35.7k$4.76$170.1kSee Footnote05/01/2018
05/01/2018INTEVAC INCIVACPurchaseCommon Stock14.9k$4.83$71.9kSee Footnote05/01/2018
05/01/2018ARADIGM CORPARDMOther (acquisition) 25.9k$0.00$0See footnotes05/01/2018
04/26/2018INTEVAC INCIVACPurchase 100k$6.18$617.5kSee Footnote04/26/2018
04/23/2018INTEVAC INCIVACPurchase 100k$6.00$600kSee Footnote04/23/2018
04/23/2018INTEVAC INCIVACPurchaseCommon Stock122k$6.00$731.9kSee Footnote04/23/2018
04/23/2018INTEVAC INCIVACPurchaseCommon Stock122k$6.25$762.5kSee Footnote04/23/2018
04/23/2018INTEVAC INCIVACPurchase 100k$6.00$600kSee Footnote04/23/2018
03/23/2018INTEVAC INCIVACPurchase 28.4k$6.05$172.1kSee Footnote03/23/2018
02/22/2018INTEVAC INCIVACPurchase 4k$6.10$24.5kSee Footnote02/22/2018
02/20/2018INTEVAC INCIVACPurchaseCommon Stock3.1k$6.15$19.2kSee Footnote02/16/2018
02/16/2018INTEVAC INCIVACPurchase 30k$6.24$187.3kSee Footnote02/16/2018
02/15/2018INTEVAC INCIVACPurchaseCommon Stock14.8k$6.25$92.4kSee Footnote02/13/2018
02/14/2018INTEVAC INCIVACPurchaseCommon Stock6.5k$6.25$40.6kSee Footnote02/13/2018
02/13/2018INTEVAC INCIVACPurchase 2.1k$6.25$13.1kSee Footnote02/13/2018
02/12/2018INTEVAC INCIVACPurchaseCommon Stock12.7k$6.22$78.8kSee Footnote02/09/2018
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