6/24/19 14:12 | 6/20/19 | DRRX | Durect Corp | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 2,080 | 0.5200 | 0 | 4,000 | 18 | 26,477 | I | | | | | | | | | | | | | | |
5/8/18 16:01 | 5/4/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P | 41 | 4.55 | 0 | 9 | 0 | 4,949 | I | | | | | | | | | | | | | | |
5/3/18 16:55 | 5/1/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 738 | 4.72 | 0 | 156 | 3 | 4,940 | I | | | | | | | | | | | | | | |
4/30/18 16:04 | 4/26/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P | 618 | 6.18 | 0 | 100 | 2 | 4,784 | I | | | | | | | | | | | | | | |
4/26/18 13:16 | 4/23/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.a | 1,332 | 6.00 | 0 | 222 | 5 | 4,684 | I | | | | | | | | | | | | | | |
4/25/18 16:12 | 4/23/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P | 1,362 | 6.14 | 0 | 222 | 5 | 4,684 | I | | | | | | | | | | | | | | |
3/27/18 16:33 | 3/23/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P | 172 | 6.05 | 0 | 28 | 1 | 4,462 | I | | | | | | | | | | | | | | |
2/26/18 14:20 | 2/22/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P | 24 | 6.10 | 0 | 4 | 0 | 4,434 | I | | | | | | | | | | | | | | |
2/21/18 12:20 | 2/16/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 206 | 6.23 | 0 | 33 | 1 | 4,430 | I | | | | | | | | | | | | | | |
2/15/18 16:48 | 2/13/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 146 | 6.25 | 0 | 23 | 1 | 4,396 | I | | | | | | | | | | | | | | |
2/13/18 14:37 | 2/9/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 219 | 6.21 | 0 | 35 | 1 | 4,373 | I | | | | | | | | | | | | | | |
2/9/18 15:24 | 2/7/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 135 | 6.32 | 0 | 21 | 0 | 4,338 | I | | | | | | | | | | | | | | |
2/7/18 12:51 | 2/5/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 546 | 6.33 | 0 | 86 | 2 | 4,317 | I | | | | | | | | | | | | | | |
2/5/18 12:19 | 2/1/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 301 | 6.56 | 0 | 46 | 1 | 4,230 | I | | | | | | | | | | | | | | |
2/1/18 14:18 | 1/30/18 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | P.m | 601 | 6.81 | 0 | 88 | 2 | 4,184 | I | | | | | | | | | | | | | | |
5/10/17 09:36 | 5/8/17 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | S.m | -880 | 13.02 | 3 | -68 | -2 | 4,390 | I | 150 | 190 | 137 | 44 | 12 | 4 | 6 | 6 | -2 | | | | | |
5/4/17 11:47 | 5/2/17 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | S.m | -494 | 13.28 | 3 | -37 | -1 | 4,457 | I | 152 | 160 | 123 | 36 | 11 | -2 | -6 | 1 | -1 | 3 | | | | |
5/2/17 11:22 | 4/28/17 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | S.m | -432 | 13.00 | 3 | -33 | -1 | 4,494 | I | 164 | 167 | 125 | 39 | 5 | -1 | -3 | -1 | 0 | 1 | | | | |
4/28/17 10:04 | 4/26/17 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | S.m | -1,521 | 13.02 | 3 | -117 | -3 | 4,528 | I | 149 | 174 | 125 | 39 | 12 | 7 | 1 | -5 | -2 | -3 | | | | |
4/26/17 14:39 | 4/24/17 | IVAC | Intevac Inc | DE | Machn | Mchn | Special Industry Machinery | First Eagle Investment Management, LLC | NY | T | | S.m | -4,553 | 13.44 | 2 | -339 | -7 | 4,645 | I | 150 | 170 | 130 | 33 | 14 | 7 | 2 | -2 | -1 | -2 | | | | |
11/4/16 15:43 | 11/3/16 | DRRX | Durect Corp | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 110 | 1.16 | 1 | 95 | 0 | 22,477 | I | 56 | -49 | -4 | -40 | -34 | -7 | -2 | 0 | 1 | 14 | 16 | -7 | -13 | |
8/29/13 20:13 | 8/27/13 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | First Eagle Investment Management, LLC | NY | T | | P | 5,000 | 0.1240 | 0 | 40,323 | | 0 | I | 12 | 58 | 73 | 12 | 19 | -5 | -5 | -5 | 5 | 5 | 11 | 0 | 42 | 19 |
12/13/12 18:24 | 12/11/12 | ARDM | Aradigm Corp | CA | Health | ElcMd | Electromedical & Electrothera | First Eagle Investment Management, LLC | NY | T | | P | 5,000 | 0.1200 | 0 | 41,667 | 58 | 114,004 | I | -13 | 8 | 0 | 8 | 0 | 8 | 8 | 18 | -1 | -1 | -1 | -1 | 38 | 30 |
11/5/12 14:13 | 11/2/12 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | S | -100 | 2.38 | 0 | -42 | -2 | 2,672 | I | | | | | | | | | | | | | | |
11/2/12 13:49 | 11/1/12 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | S | -83 | 2.37 | 0 | -35 | -1 | 2,714 | I | | | | | | | | | | | | | | |
12/16/10 14:17 | 12/15/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 8 | 3.70 | 0 | 2 | 0 | 2,749 | I | | -31 | -10 | -6 | 2 | 0 | -1 | -3 | 2 | 4 | 13 | 1 | -2 | -25 |
12/9/10 14:02 | 12/8/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 14 | 3.70 | 0 | 4 | 0 | 2,747 | I | | -34 | -5 | -4 | 2 | 0 | -2 | -1 | 3 | -1 | 10 | 2 | 2 | -25 |
12/8/10 10:54 | 12/7/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 4 | 3.70 | 0 | 1 | 0 | 2,743 | I | | -34 | -2 | -3 | 0 | 1 | -1 | -1 | 0 | 2 | 12 | 3 | 3 | -25 |
12/3/10 13:54 | 12/2/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 0 | 3.69 | 0 | 0 | 0 | 2,742 | I | | -27 | -6 | -2 | 0 | 1 | 2 | -1 | 1 | 3 | 14 | 2 | 10 | -29 |
12/2/10 10:51 | 12/1/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 36 | 3.70 | 0 | 10 | 0 | 2,742 | I | | -28 | -9 | -3 | -2 | 1 | -1 | -1 | 1 | 1 | 13 | 5 | 12 | -28 |
11/26/10 13:22 | 11/26/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 516 | 3.70 | 0 | 140 | 5 | 2,732 | I | | -30 | -9 | -2 | -3 | 4 | 2 | 0 | 1 | 1 | 14 | 3 | 9 | -32 |
11/26/10 10:13 | 11/24/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 69 | 3.70 | 0 | 19 | 1 | 2,592 | I | | -30 | -9 | -2 | -3 | 4 | 2 | 0 | 1 | 1 | 14 | 3 | 9 | -32 |
11/23/10 16:35 | 11/23/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 30 | 3.66 | 0 | 8 | 0 | 2,574 | I | | -31 | -10 | -1 | -4 | -1 | -1 | -1 | 2 | 2 | 5 | 6 | 7 | -32 |
11/16/10 13:25 | 11/12/10 | MYRX | Myrexis, Inc. | DE | Health | Drug | Pharmaceutical Preparations | First Eagle Investment Management, LLC | NY | T | | P | 25 | 3.62 | 0 | 7 | 0 | 2,566 | I | | -37 | -16 | -3 | -4 | -1 | 3 | 0 | 1 | 1 | 1 | 9 | 13 | -28 |