Bleichroeder LP - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	T	TVal	Price	Qty	oc	Own	H
12/15/23 16:39	12/13/23	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Bleichroeder LP	NY	T	P.d	1,200	2.00	600	99	1,203	I
12/4/23 15:56	11/30/23	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P	39	4.88	8	0	2,998	I
3/27/23 16:08	3/23/23	IVAC	Intevac Inc	DE	Machn	Mchn	Special Industry Machinery	Bleichroeder LP	NY	T	P	262	6.93	38	1	5,039	I
1/6/23 16:50	1/4/23	IVAC	Intevac Inc	DE	Machn	Mchn	Special Industry Machinery	Bleichroeder LP	NY	T	P.m	502	6.53	77	2	5,021	I
12/12/22 08:45	12/7/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.am	245	4.37	56	2	2,989	I
12/9/22 17:57	12/7/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	243	4.37	56	2	2,989	I
9/26/22 16:51	9/22/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	61	4.78	13	0	2,933	I
9/20/22 16:57	9/16/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	249	4.99	50	2	2,921	I
8/29/22 15:56	8/25/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P	2,750	5.50	500	21	2,871	I
7/29/22 16:04	7/27/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P	18	4.99	4	0	2,371	I
6/15/22 16:47	6/14/22	IVAC	Intevac Inc	DE	Machn	Mchn	Special Industry Machinery	Bleichroeder LP	NY	T	S.m	-25	4.85	-5	0	4,944	I
6/14/22 16:33	6/10/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	63	5.87	11	0	2,367	I
5/26/22 17:49	5/24/22	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	173	11.15	15	1	2,634	I
5/16/22 17:17	5/12/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P	20	6.00	3	0	2,356	I
5/11/22 17:21	5/9/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	1,123	6.81	165	8	2,353	I
5/10/22 16:59	5/6/22	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	1,542	12.02	128	5	2,619	I
5/6/22 16:53	5/4/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	691	7.44	93	4	2,188	I
5/3/22 17:38	4/29/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	766	7.68	100	5	2,095	I
4/26/22 18:28	4/22/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	1,039	7.27	143	8	1,996	I
4/25/22 16:28	4/21/22	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	1,294	12.59	103	4	2,491	I
4/21/22 17:44	4/19/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	913	7.66	119	6	1,953	I
4/14/22 17:13	4/13/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	1,725	7.03	245	15	1,834	I
4/11/22 17:09	4/7/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	30	6.80	4	0	1,588	I
4/11/22 17:03	4/6/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P	4	6.91	1	0	1,584	I
4/11/22 16:58	3/31/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	173	7.59	23	1	1,583	I
4/11/22 16:51	3/29/22	CMPO	Composecure, Inc.	DE	Financ	Loan	Finance Services	Bleichroeder LP	NY	T	P.m	343	7.50	46	3	1,560	I
3/16/22 16:02	3/14/22	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P	369	14.98	25	1	2,388	I
3/8/22 17:08	3/4/22	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	2,525	15.12	167	8	2,363	I
3/3/22 11:59	3/2/22	SCND	Scientific Industries Inc	DE	Electr	LabEq	Laboratory Analytical Instrum	Bleichroeder LP	NY	T	P.d	250	5.50	45	8	603	I
2/8/22 16:13	2/4/22	DUOT	Duos Technologies Group, Inc.	FL	Tech	Softw	Prepackaged Software	Bleichroeder LP	NY	T	P	1,500	4.00	375	41	1,283	I
9/2/20 16:25	9/1/20	DRRX	Durect Corp	DE	Health	Drug	Pharmaceutical Preparations	Bleichroeder LP	NY	T	S	-420	1.68	-250	-1	26,415	I
5/28/20 18:29	5/26/20	DRRX	Durect Corp	DE	Health	Drug	Pharmaceutical Preparations	Bleichroeder LP	NY	T	S	-99	2.50	-39	0	26,665	I
3/27/20 17:23	3/26/20	IVAC	Intevac Inc	DE	Machn	Mchn	Special Industry Machinery	Bleichroeder LP	NY	T	S.m	-118	4.28	-28	-1	4,949	I
3/18/20 17:49	3/16/20	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	200	2.46	81	4	2,196	I
3/3/20 18:35	2/28/20	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	112	4.40	26	1	2,115	I
2/24/20 19:00	2/20/20	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	112	4.84	23	1	2,089	I
2/14/20 21:06	2/13/20	DUOT	Duos Technologies Group, Inc.	FL	Tech	Softw	Prepackaged Software	Bleichroeder LP	NY	T	P.m	1,007	6.00	168	51	498	I
2/7/20 20:52	2/3/20	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.am	874	4.90	178	9	2,066	I
2/6/20 18:10	2/4/20	DRRX	Durect Corp	DE	Health	Drug	Pharmaceutical Preparations	Bleichroeder LP	NY	T	P.m	382	1.68	227	1	26,704	I
2/5/20 17:04	2/3/20	INVE	Identiv, Inc.	DE	Tech	Hardw	Computer Peripheral Equipment	Bleichroeder LP	NY	T	P.m	874	4.90	178	9	2,066	D

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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