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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 12-Aug-24 5:19 PM View:  | Amkor Technology Inc. (AMKR) | 09-Aug-24 | Gift | 2,100,000 | -- | -- | 4% 53.65M to 55.75M | |
| 12-Aug-24 5:19 PM View: | Amkor Technology Inc. (AMKR) | 09-Aug-24 | Gift | 2,100,000 | -- | -- | (4%) 55.75M to 53.65M | |
| 27-Dec-23 4:30 PM View: | Amkor Technology Inc. (AMKR) | 26-Dec-23 | Gift | 972,920 | -- | -- | 2% 52.68M to 53.65M | |
| 16-Nov-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 14-Nov-23 | Gift | 16,710,700 | -- | -- | 43% 39.31M to 56.02M | |
| 16-Nov-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 14-Nov-23 | Gift Duplicate | 3,341,120 | -- | -- | (6%) 56.02M to 52.68M | |
| 31-Jul-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 27-Jul-23 | Gift Duplicate | 498,232 | -- | -- | 1% 39.31M to 39.81M | |
| 31-Jul-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 27-Jul-23 | Gift Duplicate | 498,232 | -- | -- | (1%) 39.81M to 39.31M | |
| 27-Jul-23 6:00 PM View: | Amkor Technology Inc. (AMKR) | 25-Jul-23 | Gift | 443,811 | -- | -- | 1% 38.87M to 39.31M | |
| 24-Feb-23 7:08 PM View: | Amkor Technology Inc. (AMKR) | 22-Feb-23 | Private Sale | 1,920,000 | $25.28 | $48,537,600.00 | (5%) 40.79M to 38.87M | |
| 19-Dec-22 6:06 AM View: | Amkor Technology Inc. (AMKR) | 06-Dec-22 | Gift | 1,051,880 | -- | -- | 3% 39.73M to 40.79M | |
| 10-Mar-22 8:33 PM View: | Amkor Technology Inc. (AMKR) | 08-Mar-22 | Option Exercise | 80,000 | -- | -- | < 1% 47.25M to 47.33M | |
| 04-Jan-22 3:43 PM View: | Amkor Technology Inc. (AMKR) | 30-Dec-21 | Market Sale Duplicate | 3,711,510 | $24.68 | $91,600,000.00 | (9%) 43.36M to 39.65M | (6%) |
| 21-Jan-22 11:21 AM View: | Amkor Technology Inc. (AMKR) | 04-Oct-21 | Gift | 626,192 | $24.70 | $15,466,900.00 | 2% 39.03M to 39.65M | (5%) |
| 03-May-21 10:00 PM View: | Amkor Technology Inc. (AMKR) | 03-May-21 | Exercise (in-the money or at-the-money) | 20,000 | $6.46 | $129,200.00 | < 1% 50.39M to 50.41M | |
| 21-Dec-20 3:04 PM View: | Amkor Technology Inc. (AMKR) | 17-Dec-20 | Market Sale Duplicate | 4,083,060 | $15.41 | $62,920,000.00 | (5%) 74.41M to 70.33M | 3% |
| 20-Aug-20 4:31 PM View: | Amkor Technology Inc. (AMKR) | 18-Aug-20 | Option Exercise | 185,937 | $13.67 | $2,541,760.00 | < 1% 74.65M to 74.84M | 9% |
| 30-Apr-20 1:22 PM View: | Amkor Technology Inc. (AMKR) | 28-Apr-20 | Option Exercise | 20,000 | $7.71 | $154,200.00 | < 1% 74.63M to 74.65M | (6%) |
| 16-Feb-21 10:00 PM View: | Amkor Technology Inc. (AMKR) | 16-Mar-20 | Gift | 15,641 | $7.47 | $116,838.00 | < 1% 50.4M to 50.41M | 224% |
| 14-Feb-20 10:00 PM View: | Amkor Technology Inc. (AMKR) | 12-Jul-19 | Disposition (other) Duplicate | 800,000 | $7.48 | $5,984,000.00 | (1%) 75.69M to 74.89M | (100%) |
| 17-May-19 8:11 PM View: | Amkor Technology Inc. (AMKR) | 15-May-19 | Grant | 8,207 | -- | -- | < 1% 75.41M to 75.42M | |
| 14-Feb-20 10:00 PM View: | Amkor Technology Inc. (AMKR) | 29-Apr-19 | Acquisition (other) | 308,000 | $9.15 | $2,818,200.00 | < 1% 74.89M to 75.2M | 64% |
| 14-Feb-20 10:00 PM View: | Amkor Technology Inc. (AMKR) | 29-Apr-19 | Disposition (other) Duplicate | 308,000 | $9.15 | $2,818,200.00 | (< 1%) 75.2M to 74.89M | (64%) |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 05-Oct-18 | Acquisition (other) | 1,139,600 | $7.16 | $8,159,570.00 | 2% 73.13M to 74.27M | 109% |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 16-Aug-18 | Disposition (other) Duplicate | 560,450 | $8.90 | $4,988,000.00 | (< 1%) 74.83M to 74.27M | (68%) |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 09-Jul-18 | Acquisition (other) Duplicate | 7,828,680 | $8.85 | $69,283,800.00 | 11% 74.27M to 82.1M | 69% |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 09-Jul-18 | Disposition (other) Duplicate | 7,828,680 | $8.85 | $69,283,800.00 | (10%) 82.1M to 74.27M | (69%) |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 04-Apr-18 | Acquisition (other) | 2,138,380 | $9.63 | $20,592,600.00 | 3% 74.27M to 76.41M | 55% |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 04-Apr-18 | Disposition (other) Duplicate | 2,138,380 | $9.63 | $20,592,600.00 | (3%) 76.41M to 74.27M | (55%) |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 23-Mar-18 | Acquisition (other) Duplicate | 1,789,780 | $10.64 | $19,043,200.00 | 2% 74.27M to 76.06M | 41% |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 23-Mar-18 | Disposition (other) | 1,789,780 | $10.64 | $19,043,200.00 | (2%) 76.06M to 74.27M | (41%) |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 13-Mar-18 | Acquisition (other) Duplicate | 2,779,780 | $11.42 | $31,745,100.00 | 4% 76.06M to 78.84M | 31% |
| 14-Feb-19 10:00 PM View: | Amkor Technology Inc. (AMKR) | 13-Mar-18 | Disposition (other) Duplicate | 2,779,780 | $11.42 | $31,745,100.00 | (4%) 78.84M to 76.06M | (31%) |
| 14-Feb-18 10:00 PM View: | Amkor Technology Inc. (AMKR) | 15-Nov-17 | Disposition (other) Duplicate | 1,661,290 | $10.66 | $17,709,400.00 | (3%) 50.82M to 49.15M | (40%) |
| 14-Feb-18 10:00 PM View: | Amkor Technology Inc. (AMKR) | 11-Aug-17 | Disposition (other) Duplicate | 480,540 | $8.63 | $4,147,060.00 | (< 1%) 49.63M to 49.15M | (73%) |
| 14-Feb-18 10:00 PM View: | Amkor Technology Inc. (AMKR) | 02-Mar-17 | Acquisition (other) Duplicate | 1,687,830 | $10.21 | $17,232,700.00 | 3% 49.15M to 50.84M | 46% |
| 14-Feb-18 10:00 PM View: | Amkor Technology Inc. (AMKR) | 02-Mar-17 | Disposition (other) Duplicate | 1,687,830 | $10.21 | $17,232,700.00 | (3%) 50.84M to 49.15M | (46%) |
| 17-Jan-17 4:13 PM View: | Amkor Technology Inc. (AMKR) | 12-Jan-17 | Purchase | 19,484,800 | -- | -- | 83% 23.55M to 43.04M | |
| 15-Feb-17 10:00 PM View: | Amkor Technology Inc. (AMKR) | 03-Nov-16 | Disposition (other) Duplicate | 1,414,250 | $10.40 | $14,708,200.00 | (5%) 27.24M to 25.82M | (44%) |
| 15-Feb-17 10:00 PM View: | Amkor Technology Inc. (AMKR) | 18-Jul-16 | Disposition (other) Duplicate | 568,780 | $6.09 | $3,463,870.00 | (2%) 26.39M to 25.82M | (146%) |
| 15-Feb-17 10:00 PM View: | Amkor Technology Inc. (AMKR) | 01-Feb-16 | Acquisition (other) Duplicate | 2,413,880 | $5.96 | $14,386,700.00 | 9% 25.82M to 28.24M | 151% |
| 15-Feb-17 10:00 PM View: | Amkor Technology Inc. (AMKR) | 01-Feb-16 | Disposition (other) Duplicate | 2,413,880 | $5.96 | $14,386,700.00 | (9%) 28.24M to 25.82M | (151%) |
| 16-Feb-16 1:46 PM View: | Amkor Technology Inc. (AMKR) | 06-Nov-15 | Disposition (other) Duplicate | 48,535 | $6.59 | $319,846.00 | (< 1%) 61.61M to 61.56M | (127%) |
| 16-Feb-16 1:46 PM View: | Amkor Technology Inc. (AMKR) | 28-Oct-15 | Disposition (other) Duplicate | 1,883,340 | $6.36 | $11,978,000.00 | (3%) 63.44M to 61.56M | (135%) |
| 16-Feb-16 1:46 PM View: | Amkor Technology Inc. (AMKR) | 12-May-15 | Gift Duplicate | 3,497,610 | $6.92 | $24,203,500.00 | 6% 58.06M to 61.56M | 115% |
| 16-Feb-16 1:46 PM View: | Amkor Technology Inc. (AMKR) | 19-Mar-15 | Acquisition (other) Duplicate | 1,317,080 | $9.09 | $11,972,300.00 | 2% 61.56M to 62.88M | 64% |
| 16-Feb-16 1:46 PM View: | Amkor Technology Inc. (AMKR) | 19-Mar-15 | Disposition (other) Duplicate | 1,317,080 | $9.09 | $11,972,300.00 | (2%) 62.88M to 61.56M | (64%) |
| 13-Feb-15 4:18 PM View: | Amkor Technology Inc. (AMKR) | 13-Nov-14 | Disposition (other) Duplicate | 1,585,220 | $6.47 | $10,256,400.00 | (3%) 59.63M to 58.04M | (130%) |
| 13-Feb-15 4:18 PM View: | Amkor Technology Inc. (AMKR) | 17-Mar-14 | Disposition (other) Duplicate | 35,767 | $6.22 | $222,471.00 | (< 1%) 58.08M to 58.04M | (139%) |
| 14-Feb-14 10:52 AM View: | Amkor Technology Inc. (AMKR) | 04-Oct-13 | Disposition (other) | 1,876,620 | $4.44 | $8,332,200.00 | (3%) 61.52M to 59.64M | (235%) |
| 12-Feb-13 3:01 PM View: | Amkor Technology Inc. (AMKR) | 28-Dec-12 | Gift Duplicate | 1,280,340 | $4.10 | $5,249,390.00 | 2% 61.5M to 62.78M | 264% |