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Bleichroeder LP
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Create: Alert |
All | News | Filings
| Date Filed | Type | Description |
| 08/03/2023 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on DUOS TECHNOLOGIES GROUP, INC.|
Txns:
| Bought 5,000 convertible preferred
@ $1000, valued at
$5M
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| 05/12/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/08/2023 |
SC 13D
| Bleichroeder LP reports a 12.5% stake in Identiv, Inc. |
| 04/25/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/29/2023 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] |
| 03/29/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 03/27/2023 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on INTEVAC INC|
Txns:
| Bought 37,800 shares
@ $6.9347, valued at
$262.1k
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| 03/15/2023 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on DURECT CORP|
Txns:
| Disposed of 3,498 shares
@ $0 |
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| 03/15/2023 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on INTEVAC INC|
Txns:
| Disposed of 19,750 shares
@ $0 |
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| 03/15/2023 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on Identiv, Inc.|
Txns:
| Disposed of 25,000 shares
@ $0 |
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| 02/13/2023 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 01/06/2023 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 12/12/2022 |
4/A
| Form 4/A - Statement of changes in beneficial ownership of securities: [Amend] |
| 12/09/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 11/14/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 10/12/2022 |
SC 13D/A
| Bleichroeder LP reports a 9.9% stake in First Eagle Credit Opportunities Fund |
| 10/03/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on DUOS TECHNOLOGIES GROUP, INC.|
Txns:
| Bought 999 convertible preferred
@ $1000, valued at
$999k
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| 09/26/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 800 shares
@ $4.83, valued at
$3.9k
Bought 7,350 shares
@ $4.775, valued at
$35.1k
Bought 4,532 shares
@ $4.7772, valued at
$21.7k
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| 09/20/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 32,848 shares
@ $4.9847, valued at
$163.7k
Bought 5,430 shares
@ $4.9896, valued at
$27.1k
Bought 11,722 shares
@ $4.9888, valued at
$58.5k
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| 08/29/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 500,000 shares
@ $5.5, valued at
$2.8M
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| 08/10/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 07/29/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 3,673 shares
@ $4.9918, valued at
$18.3k
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| 07/27/2022 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings: [Amend] |
| 07/01/2022 |
SC 13D/A
| Bleichroeder LP reports a 11.8% stake in First Eagle Credit Opportunities Fund |
| 06/15/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 06/14/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 674 shares
@ $6, valued at
$4k
Bought 10,000 shares
@ $5.8676, valued at
$58.7k
Bought 30 shares
@ $5.4, valued at
$162 |
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| 06/09/2022 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 05/26/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
| 05/18/2022 |
SC 13G/A
| Form SC 13G/A - Statement of acquisition of beneficial ownership by individuals: [Amend] |
| 05/16/2022 |
SC 13G/A
| Bleichroeder LP reports a 16.3% stake in CompoSecure, Inc. |
| 05/16/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 3,258 shares
@ $5.9957, valued at
$19.5k
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| 05/11/2022 |
4
| Bleichroeder LP (10% Owner) has filed a Form 4 on CompoSecure, Inc.|
Txns:
| Bought 11,774 shares
@ $7.484, valued at
$88.1k
Bought 103,027 shares
@ $6.9539, valued at
$716.4k
Bought 50,000 shares
@ $6.3648, valued at
$318.2k
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| 05/11/2022 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/10/2022 |
4
| Form 4 - Statement of changes in beneficial ownership of securities: |
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