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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 22-Apr-24 4:06 PM View:  | Innovative Solutions & Supp... (ISSC) | 18-Apr-24 | Grant | 11,244 | -- | -- | 21% 52.79K to 64.03K | |
| 16-Apr-24 5:56 PM View: | Innovative Solutions & Supp... (ISSC) | 13-Apr-24 | Option Exercise | 6,868 | -- | -- | 15% 45.92K to 52.79K | |
| 06-Dec-23 5:07 PM View: | Amkor Technology Inc. (AMKR) | 04-Dec-23 | Option Exercise | 20,000 | $9.17 | $183,400.00 | 41% 48.39K to 68.39K | |
| 06-Dec-23 5:07 PM View: | Amkor Technology Inc. (AMKR) | 04-Dec-23 | Option Sale | 20,000 | $28.31 | $566,200.00 | (29%) 68.39K to 48.39K | |
| 18-May-23 8:05 PM View: | Amkor Technology Inc. (AMKR) | 16-May-23 | Option Exercise | 8,809 | -- | -- | 22% 39.58K to 48.39K | |
| 20-Apr-23 5:20 PM View: | Innovative Solutions & Supp... (ISSC) | 18-Apr-23 | Grant | 1,742 | -- | -- | 4% 44.18K to 45.92K | |
| 05-Jan-23 4:34 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-23 | Grant | 6,088 | -- | -- | 16% 38.09K to 44.18K | |
| 19-May-22 5:22 PM View: | Amkor Technology Inc. (AMKR) | 17-May-22 | Grant | 8,706 | -- | -- | 22% 39.58K to 48.29K | |
| 04-Jan-22 6:17 PM View: | Innovative Solutions & Supp... (ISSC) | 03-Jan-22 | Grant | 6,349 | -- | -- | 20% 31.74K to 38.09K | |
| 06-Aug-21 6:12 PM View: | Amkor Technology Inc. (AMKR) | 05-Aug-21 | Grant | 20,000 | $4.50 | $90,000.00 | 51% 39.58K to 59.58K | |
| 06-Aug-21 6:12 PM View: | Amkor Technology Inc. (AMKR) | 05-Aug-21 | Disposition | 20,000 | $26.92 | $538,400.00 | (34%) 59.58K to 39.58K | |
| 19-May-21 5:19 PM View: | Amkor Technology Inc. (AMKR) | 18-May-21 | Grant | 3,094 | -- | -- | 8% 36.49K to 39.58K | |
| 06-Jan-21 4:31 PM View: | Innovative Solutions & Supp... (ISSC) | 04-Jan-21 | Grant | 6,872 | -- | -- | 28% 24.87K to 31.74K | |
| 16-Dec-20 4:42 PM View: | Innovative Solutions & Supp... (ISSC) | 15-Dec-20 | Private Sale | 28,443 | $8.05 | $229,047.00 | (53%) 53.31K to 24.87K | |
| 02-Dec-20 1:22 PM View: | Amkor Technology Inc. (AMKR) | 01-Dec-20 | Grant | 20,000 | $4.58 | $91,600.00 | 55% 36.49K to 56.49K | |
| 02-Dec-20 1:22 PM View: | Amkor Technology Inc. (AMKR) | 01-Dec-20 | Disposition | 20,000 | $15.16 | $303,200.00 | (35%) 56.49K to 36.49K | 1% |
| 20-May-20 3:54 PM View: | Amkor Technology Inc. (AMKR) | 19-May-20 | Grant | 6,106 | -- | -- | (14%) 42.59K to 36.49K | |
| 06-Jan-20 8:33 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-20 | Grant | 18,264 | -- | -- | 52% 35.05K to 53.31K | |
| 20-Nov-19 4:03 PM View: | Amkor Technology Inc. (AMKR) | 18-Nov-19 | Market Sale | 40,400 | $12.89 | $520,756.00 | (57%) 70.78K to 30.38K | (16%) |
| 12-Nov-19 11:42 AM View: | Amkor Technology Inc. (AMKR) | 08-Nov-19 | Market Sale | 12,000 | $12.77 | $153,240.00 | (14%) 82.78K to 70.78K | (17%) |
| 04-Nov-19 4:53 PM View: | Amkor Technology Inc. (AMKR) | 01-Nov-19 | Option Exercise | 40,000 | $7.09 | $283,400.00 | 48% 82.78K to 122.78K | 2% |
| 04-Nov-19 4:53 PM View: | Amkor Technology Inc. (AMKR) | 01-Nov-19 | Market Option Sale | 40,000 | $12.90 | $516,000.00 | (33%) 122.78K to 82.78K | (16%) |
| 17-May-19 5:54 PM View: | Amkor Technology Inc. (AMKR) | 15-May-19 | Grant | 8,207 | -- | -- | 11% 74.58K to 82.78K | |
| 19-Feb-19 12:40 PM View: | Amkor Technology Inc. (AMKR) | 14-Feb-19 | Option Exercise | 20,000 | $4.50 | $90,000.00 | 27% 74.58K to 94.58K | |
| 19-Feb-19 12:40 PM View: | Amkor Technology Inc. (AMKR) | 14-Feb-19 | Market Option Sale | 20,000 | $9.36 | $187,200.00 | (21%) 94.58K to 74.58K | (60%) |
| 04-Jan-19 4:03 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-19 | Grant | 13,377 | -- | -- | 62% 21.67K to 35.05K | |
| 03-May-18 6:01 PM View: | Amkor Technology Inc. (AMKR) | 01-May-18 | Grant | 4,700 | -- | -- | 7% 69.88K to 74.58K | |
| 03-Jan-18 5:44 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-18 | Grant | 11,494 | -- | -- | 113% 10.18K to 21.67K | |
| 09-Jun-17 2:34 PM View: | Amkor Technology Inc. (AMKR) | 08-Jun-17 | Option Exercise | 10,000 | $10.97 | $109,700.00 | 14% 69.88K to 79.88K | 3% |
| 09-Jun-17 2:34 PM View: | Amkor Technology Inc. (AMKR) | 08-Jun-17 | Market Option Sale | 10,000 | $12.05 | $120,500.00 | (13%) 79.88K to 69.88K | (24%) |
| 04-May-17 5:49 PM View: | Amkor Technology Inc. (AMKR) | 02-May-17 | Grant | 3,415 | -- | -- | 5% 66.46K to 69.88K | |
| 03-Jan-17 4:20 PM View: | Innovative Solutions & Supp... (ISSC) | 02-Jan-17 | Option Exercise | 10,179 | -- | -- | 100% 0 to 10.18K | |
| 04-May-16 5:00 PM View: | Amkor Technology Inc. (AMKR) | 04-May-16 | Grant | 7,067 | -- | -- | 12% 59.39K to 66.46K | |
| 30-Jul-15 3:55 PM View: | Amkor Technology Inc. (AMKR) | 30-Jul-15 | Market Purchase | 12,000 | $4.49 | $53,880.00 | 25% 47.39K to 59.39K | 233% |
| 06-May-15 7:30 AM View: | Amkor Technology Inc. (AMKR) | 05-May-15 | Grant | 5,873 | -- | -- | 14% 41.52K to 47.39K | |
| 11-Mar-15 8:15 PM View: | Amkor Technology Inc. (AMKR) | 05-Mar-15 | Grant | 1,121 | -- | -- | 3% 40.4K to 41.52K | |
| 11-Jun-14 6:54 PM View: | Amkor Technology Inc. (AMKR) | 11-Jun-14 | Option Exercise | 30,000 | $5.85 | $175,600.00 | 75% 40.0K to 70.0K | |
| 11-Jun-14 6:54 PM View: | Amkor Technology Inc. (AMKR) | 11-Jun-14 | Market Option Sale | 30,000 | $11.63 | $348,900.00 | (43%) 70.0K to 40.0K | (28%) |
| 14-Sep-10 6:41 PM View: | Amkor Technology Inc. (AMKR) | 14-Sep-10 | Market Purchase | 17,500 | $5.93 | $103,699.00 | 31% 56.3K to 73.8K | 149% |
| 16-Feb-10 3:36 PM View: | Amkor Technology Inc. (AMKR) | 16-Feb-10 | Market Purchase | 12,900 | $6.25 | $80,683.30 | 129% 10.0K to 22.9K | 136% |
| 14-Feb-06 10:00 PM View: | Amkor Technology Inc. (AMKR) | 14-Feb-06 | Market Purchase | 10,000 | $7.05 | $70,500.00 | 100% 0 to 10.0K | 119% |