Westerly Capital Management, LLC Intevac Inc Transaction History

Westerly Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$3.27 - $4.06 $231,587 - $287,537	-70,822 Reduced 73.91%	25,000 $85,000
Q2 2024 Aug 14, 2024	SELL	$3.61 - $4.39 $664,882 - $808,541	-184,178 Reduced 65.78%	95,822 $369,000
Q1 2024 May 15, 2024	BUY	$3.73 - $4.49 $111,900 - $134,700	30,000 Added 12.0%	280,000 $1.08 Million
Q2 2023 Aug 14, 2023	SELL	$3.6 - $7.48 $1.08 Million - $2.24 Million	-300,000 Reduced 54.55%	250,000 $937,000
Q1 2023 May 15, 2023	SELL	$6.39 - $7.4 $958,500 - $1.11 Million	-150,000 Reduced 21.43%	550,000 $4.03 Million
Q4 2022 Feb 14, 2023	BUY	$4.3 - $6.47 $43,000 - $64,700	10,000 Added 1.45%	700,000 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$4.44 - $5.12 $133,200 - $153,600	-30,000 Reduced 4.17%	690,000 $3.21 Million
Q2 2022 Aug 15, 2022	BUY	$4.67 - $5.73 $140,100 - $171,900	30,000 Added 4.35%	720,000 $3.49 Million
Q1 2022 May 16, 2022	BUY	$4.84 - $5.75 $498,520 - $592,250	103,000 Added 17.55%	690,000 $3.69 Million
Q4 2021 Feb 14, 2022	BUY	$4.03 - $5.3 $2.37 Million - $3.11 Million	587,000 New	587,000 $2.77 Million

Ticker IVAC
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 25,384,500
Market Cap $103M
Description
Intevac, Inc. provides vacuum deposition equipment for various thin-film applications, and digital night-vision technologies and products to the defense industry in the United States, Asia, and Europe. It designs, develops, and markets thin-film processing systems for hard disk drive media, display cover panel, solar photovoltaic cell, and advan...

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