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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 5:23 PM View:  | Amkor Technology Inc. (AMKR) | 08-Aug-24 | Gift | 1,600,000 | -- | -- | (10%) 15.33M to 13.73M | |
| 12-Aug-24 5:23 PM View: | Amkor Technology Inc. (AMKR) | 08-Aug-24 | Gift Duplicate | 2,200,000 | -- | -- | (16%) 13.73M to 11.53M | |
| 14-Jun-24 5:39 PM View: | Amkor Technology Inc. (AMKR) | 12-Jun-24 | Gift | 980,000 | -- | -- | 8% 12.82M to 13.8M | |
| 14-Jun-24 5:39 PM View: | Amkor Technology Inc. (AMKR) | 12-Jun-24 | Gift Duplicate | 1,530,000 | -- | -- | 11% 13.8M to 15.33M | |
| 27-Dec-23 4:30 PM View: | Amkor Technology Inc. (AMKR) | 22-Dec-23 | Gift | 715,000 | -- | -- | 6% 12.09M to 12.8M | |
| 16-Nov-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 14-Nov-23 | Gift | 3,169,550 | -- | -- | (21%) 15.26M to 12.09M | |
| 13-Oct-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 11-Oct-23 | Gift Duplicate | 168,750 | -- | -- | (< 1%) 55.02M to 54.85M | |
| 08-Sep-23 6:47 PM View: | Amkor Technology Inc. (AMKR) | 06-Sep-23 | Market Sale Duplicate | 10,000,000 | $23.22 | $232,200,000.00 | (15%) 65.02M to 55.02M | (2%) |
| 27-Jul-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 25-Jul-23 | Gift Duplicate | 887,622 | -- | -- | (1%) 65.91M to 65.02M | |
| 03-May-23 10:00 PM View: | Amkor Technology Inc. (AMKR) | 01-May-23 | Gift | 3,278,000 | -- | -- | (4%) 74.64M to 71.37M | |
| 03-May-23 10:00 PM View: | Amkor Technology Inc. (AMKR) | 01-May-23 | Gift Duplicate | 5,117,000 | -- | -- | (7%) 71.37M to 66.25M | |
| 24-Feb-23 7:15 PM View: | Amkor Technology Inc. (AMKR) | 24-Feb-23 | Payment of Exercise Duplicate | 1,053 | $25.27 | $26,609.30 | (< 1%) 74.64M to 74.64M | |
| 24-Feb-23 7:15 PM View: | Amkor Technology Inc. (AMKR) | 24-Feb-23 | Option Exercise Duplicate | 2,599 | -- | -- | < 1% 74.64M to 74.64M | |
| 24-Feb-23 7:15 PM View: | Amkor Technology Inc. (AMKR) | 22-Feb-23 | Grant Duplicate | 59,477 | -- | -- | < 1% 72.69M to 72.75M | |
| 24-Feb-23 7:15 PM View: | Amkor Technology Inc. (AMKR) | 22-Feb-23 | Payment of Exercise Duplicate | 25,267 | $25.28 | $638,750.00 | (< 1%) 74.67M to 74.64M | |
| 24-Feb-23 7:15 PM View: | Amkor Technology Inc. (AMKR) | 22-Feb-23 | Acquisition (other) Duplicate | 1,920,000 | $25.28 | $48,537,600.00 | 3% 72.75M to 74.67M | |
| 14-Feb-23 8:09 PM View: | Amkor Technology Inc. (AMKR) | 10-Feb-23 | Payment of Exercise Duplicate | 1,081 | $27.60 | $29,835.60 | (< 1%) 72.02M to 72.02M | |
| 14-Feb-23 8:09 PM View: | Amkor Technology Inc. (AMKR) | 10-Feb-23 | Option Exercise Duplicate | 2,630 | -- | -- | < 1% 72.02M to 72.02M | |
| 15-Feb-23 8:18 PM View: | Amkor Technology Inc. (AMKR) | 09-Feb-23 | Gift | 667,225 | -- | -- | < 1% 72.02M to 72.69M | |
| 21-Dec-22 9:48 AM View: | Amkor Technology Inc. (AMKR) | 19-Dec-22 | Payment of Exercise | 181 | -- | -- | (< 1%) 72.02M to 72.02M | |
| 21-Dec-22 9:48 AM View: | Amkor Technology Inc. (AMKR) | 19-Dec-22 | Option Exercise Duplicate | 181 | -- | -- | < 1% 72.02M to 72.02M | |
| 19-Dec-22 3:46 PM View: | Amkor Technology Inc. (AMKR) | 06-Dec-22 | Gift Duplicate | 2,103,760 | -- | -- | (3%) 74.12M to 72.02M | |
| 19-Dec-22 3:46 PM View: | Amkor Technology Inc. (AMKR) | 01-Dec-22 | Gift Duplicate | 116,500 | -- | -- | (< 1%) 74.24M to 74.12M | |
| 29-Jul-22 8:30 PM View: | Amkor Technology Inc. (AMKR) | 12-Jul-22 | Gift Duplicate | 429,750 | -- | -- | (< 1%) 74.67M to 74.24M | |
| 20-Apr-22 7:33 PM View: | Amkor Technology Inc. (AMKR) | 04-Apr-22 | Gift | 755,000 | -- | -- | 1% 73.93M to 74.69M | |
| 25-Feb-22 4:05 PM View: | Amkor Technology Inc. (AMKR) | 24-Feb-22 | Grant Duplicate | 10,748 | -- | -- | < 1% 73.92M to 73.93M | |
| 15-Feb-22 2:42 PM View: | Amkor Technology Inc. (AMKR) | 11-Feb-22 | Payment of Exercise Duplicate | 684 | $20.90 | $14,295.60 | (< 1%) 73.92M to 73.92M | (13%) |
| 27-Jan-22 8:37 PM View: | Amkor Technology Inc. (AMKR) | 18-Jan-22 | Gift Duplicate | 125,600 | $23.86 | $2,996,820.00 | (< 1%) 74.05M to 73.92M | < 1% |
| 04-Jan-22 3:32 PM View: | Amkor Technology Inc. (AMKR) | 30-Dec-21 | Market Purchase | 1,856,470 | $24.68 | $45,817,800.00 | 3% 70.17M to 72.03M | 6% |
| 21-Jan-22 1:01 PM View: | Amkor Technology Inc. (AMKR) | 27-Dec-21 | Gift Duplicate | 164,678 | $23.45 | $3,861,700.00 | < 1% 76.24M to 76.4M | < 1% |
| 21-Jan-22 1:01 PM View: | Amkor Technology Inc. (AMKR) | 04-Oct-21 | Gift Duplicate | 1,252,380 | $24.70 | $30,933,900.00 | (2%) 77.49M to 76.24M | 5% |
| 21-Jan-22 1:01 PM View: | Amkor Technology Inc. (AMKR) | 14-Jul-21 | Gift Duplicate | 271,895 | $23.15 | $6,294,370.00 | (< 1%) 77.76M to 77.49M | (2%) |
| 16-Feb-21 10:00 PM View: | Amkor Technology Inc. (AMKR) | 21-Dec-20 | Gift | 4,083,060 | $15.01 | $61,286,800.00 | (100%) 4.08M to 23 | (61%) |
| 16-Feb-21 10:00 PM View: | Amkor Technology Inc. (AMKR) | 17-Dec-20 | Market Sale | 4,083,060 | $15.41 | $62,920,000.00 | (100%) (-4.08M) to 23 | 57% |
| 11-Oct-05 12:42 PM View: | Electronics Boutique Holdin... (ELBO) | 08-Oct-05 | Disposition | 60 | -- | -- | (< 1%) 11.57M to 11.57M | |
| 11-Oct-05 12:42 PM View: | Electronics Boutique Holdin... (ELBO) | 08-Oct-05 | Disposition Duplicate | 11,569,100 | -- | -- | (100%) 11.57M to 0 |