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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 13-Jun-24 4:20 PM View:  | Magnachip Semiconductor Corp (MX) | 01-Jun-24 | Grant | 133,000 | -- | -- | 25% 524.92K to 657.92K | |
| 12-Mar-24 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-24 | Private Purchase | 17,826 | $5.61 | $100,004.00 | 4% 507.1K to 524.92K | |
| 03-Jan-24 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-23 | Payment of Exercise | 26,062 | $7.50 | $195,465.00 | (5%) 533.16K to 507.1K | |
| 16-Aug-23 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 14-Aug-23 | Private Purchase | 10,888 | $8.36 | $91,023.70 | 2% 522.27K to 533.16K | |
| 21-Feb-23 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-23 | Grant | 151,126 | -- | -- | 41% 371.14K to 522.27K | |
| 04-Jan-23 4:12 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-22 | Payment of Exercise | 12,922 | $9.39 | $121,338.00 | (3%) 384.07K to 371.14K | |
| 02-Mar-22 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 28-Feb-22 | Grant | 43,000 | -- | -- | 13% 341.07K to 384.07K | |
| 28-Feb-22 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 24-Feb-22 | Market Purchase | 5,460 | $17.37 | $94,840.20 | 2% 335.61K to 341.07K | 2% |
| 23-Feb-22 7:29 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Grant | 72,506 | -- | -- | 25% 289.93K to 362.44K | |
| 23-Feb-22 7:29 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Payment of Exercise | 26,828 | $18.78 | $503,830.00 | (7%) 362.44K to 335.61K | |
| 04-Jan-22 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-21 | Payment of Exercise | 7,617 | $20.97 | $159,728.00 | (3%) 297.55K to 289.93K | 4% |
| 23-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 19-Feb-21 | Grant | 29,246 | -- | -- | 11% 268.3K to 297.55K | |
| 18-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Grant | 68,438 | -- | -- | 30% 225.19K to 293.62K | |
| 18-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Payment of Exercise | 25,323 | $19.86 | $502,915.00 | (9%) 293.62K to 268.3K | (13%) |
| 05-Jan-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-20 | Payment of Exercise | 12,963 | $13.52 | $175,260.00 | (5%) 238.15K to 225.19K | (66%) |
| 05-Aug-20 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 03-Aug-20 | Market Purchase | 10,000 | $11.49 | $114,930.00 | 4% 228.15K to 238.15K | 96% |
| 08-May-20 4:18 PM View: | Magnachip Semiconductor Corp (MX) | 07-May-20 | Grant | 32,507 | -- | -- | 17% 195.64K to 228.15K | |
| 02-Mar-20 4:09 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Grant | 59,119 | -- | -- | 37% 158.4K to 217.52K | |
| 02-Mar-20 4:09 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Payment of Exercise | 21,875 | $11.41 | $249,594.00 | (10%) 217.52K to 195.64K | (97%) |
| 03-Jan-20 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-19 | Payment of Exercise | 8,766 | $11.61 | $101,773.00 | (5%) 167.16K to 158.4K | (94%) |
| 12-Mar-19 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-19 | Payment of Exercise | 3,479 | $7.52 | $26,162.10 | (2%) 170.64K to 167.16K | (199%) |
| 12-Mar-19 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Grant | 28,170 | -- | -- | 18% 154.91K to 183.08K | |
| 12-Mar-19 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Payment of Exercise | 12,442 | $7.51 | $93,439.40 | (7%) 183.08K to 170.64K | (199%) |
| 03-Jan-19 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-18 | Payment of Exercise | 5,735 | $6.21 | $35,614.40 | (4%) 160.65K to 154.91K | (262%) |
| 03-Jul-18 8:43 PM View: | Magnachip Semiconductor Corp (MX) | 30-Jun-18 | Payment of Exercise | 19,432 | $10.25 | $199,178.00 | (11%) 180.08K to 160.65K | (119%) |
| 01-May-18 5:23 PM View: | Magnachip Semiconductor Corp (MX) | 30-Apr-18 | Grant | 112,118 | -- | -- | 165% 67.96K to 180.08K | |
| 14-Feb-18 5:39 PM View: | Magnachip Semiconductor Corp (MX) | 12-Feb-18 | Market Purchase | 8,888 | $9.15 | $81,325.20 | 15% 59.08K to 67.96K | 146% |
| 08-May-17 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 04-May-17 | Market Sale (Planned) | 11,800 | $8.90 | $105,020.00 | (17%) 70.88K to 59.08K | (152%) |
| 16-Mar-16 7:15 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-16 | Grant | 23,625 | -- | -- | 50% 47.25K to 70.88K | |
| 11-Jun-15 6:29 PM View: | Magnachip Semiconductor Corp (MX) | 09-Jun-15 | Grant | 47,250 | -- | -- | 100% 0 to 47.25K |