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Penbrook Management LLC
> IVAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | INTEVAC INC | IVAC | 173,375 | 0 | 539,196,000 | -110,960,000 | $3,110.00 |
06/30/2023 | INTEVAC INC | IVAC | 173,375 | -4,325 | 650,156,000 | -499,563,000 | $3,750.00 |
12/31/2022 | INTEVAC INC | IVAC | 177,700 | 0 | 1,149,719,000 | 1,148,893,000 | $6,470.00 |
09/30/2022 | INTEVAC INC | IVAC | 177,700 | -2,500 | 826,000 | -46,000 | $4.65 |
06/30/2022 | INTEVAC INC | IVAC | 180,200 | -1,100 | 872,000 | -98,000 | $4.84 |
03/31/2022 | INTEVAC INC | IVAC | 181,300 | 0 | 970,000 | 116,000 | $5.35 |
12/31/2021 | INTEVAC INC | IVAC | 181,300 | -3,600 | 854,000 | -30,000 | $4.71 |
09/30/2021 | INTEVAC INC | IVAC | 184,900 | 0 | 884,000 | -362,000 | $4.78 |
06/30/2021 | INTEVAC INC | IVAC | 184,900 | -960 | 1,246,000 | -83,000 | $6.74 |
03/31/2021 | INTEVAC INC | IVAC | 185,860 | 60,300 | 1,329,000 | 424,000 | $7.15 |
12/31/2020 | INTEVAC INC | IVAC | 125,560 | 100 | 905,000 | 214,000 | $7.21 |
09/30/2020 | INTEVAC INC | IVAC | 125,460 | 9,340 | 691,000 | 57,000 | $5.51 |
06/30/2020 | INTEVAC INC | IVAC | 116,120 | 0 | 634,000 | 159,000 | $5.46 |
03/31/2020 | INTEVAC INC | IVAC | 116,120 | 116,120 | 475,000 | 475,000 | $4.09 |
03/31/2016 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
09/30/2015 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
03/31/2015 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
09/30/2014 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
03/31/2014 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
12/31/2013 | INTEVAC INC | IVAC | 0 | -23,500 | 0 | -144,000 | |
09/30/2012 | INTEVAC INC | IVAC | 23,500 | -5,850 | 144,000 | -77,000 | $6.13 |
06/30/2012 | INTEVAC INC | IVAC | 29,350 | -1,800 | 221,000 | -44,000 | $7.53 |
03/31/2012 | INTEVAC INC | IVAC | 31,150 | 0 | 265,000 | 34,000 | $8.51 |
12/31/2011 | INTEVAC INC | IVAC | 31,150 | 31,150 | 231,000 | 231,000 | $7.42 |
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