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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 | 75,000 | -- | -- | 31% 239.12K to 314.12K | |
| 13-Mar-24 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-24 | Purchase | 2,000 | $5.55 | $11,100.00 | < 1% 237.12K to 239.12K | |
| 13-Mar-24 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-24 | Private Purchase | 5,000 | $5.60 | $28,000.00 | 2% 232.12K to 237.12K | |
| 03-Jan-24 4:39 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-23 | Payment of Exercise | 14,710 | $7.50 | $110,325.00 | (6%) 246.83K to 232.12K | |
| 21-Feb-23 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-23 | Grant | 79,268 | -- | -- | 47% 167.56K to 246.83K | |
| 04-Jan-23 4:11 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-22 | Payment of Exercise | 8,241 | $9.39 | $77,383.00 | (5%) 175.8K to 167.56K | |
| 02-Mar-22 10:00 PM View: | Magnachip Semiconductor Corp (MX) | 28-Feb-22 | Grant | 25,000 | -- | -- | 17% 150.8K to 175.8K | |
| 23-Feb-22 7:16 PM View: | Magnachip Semiconductor Corp (MX) | 23-Feb-22 | Purchase | 3,000 | $18.45 | $55,350.00 | 2% 147.8K to 150.8K | |
| 23-Feb-22 7:16 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Grant | 18,772 | -- | -- | 14% 135.97K to 154.75K | |
| 23-Feb-22 7:16 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Payment of Exercise | 6,946 | $18.78 | $130,446.00 | (4%) 154.75K to 147.8K | |
| 04-Jan-22 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-21 | Payment of Exercise | 7,932 | $20.97 | $166,334.00 | (6%) 143.91K to 135.97K | 4% |
| 02-Mar-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 01-Mar-21 | Payment of Exercise | 2,590 | $19.44 | $50,349.60 | (2%) 146.5K to 143.91K | (16%) |
| 23-Feb-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 19-Feb-21 | Grant | 21,806 | -- | -- | 17% 124.69K to 146.5K | |
| 18-Feb-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Grant | 14,140 | -- | -- | 12% 115.78K to 129.92K | |
| 18-Feb-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Payment of Exercise | 5,232 | $19.86 | $103,908.00 | (4%) 129.92K to 124.69K | (13%) |
| 05-Jan-21 10:00 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-20 | Payment of Exercise | 8,571 | $13.52 | $115,880.00 | (7%) 124.35K to 115.78K | (66%) |
| 26-May-20 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 22-May-20 | Grant | 7,000 | -- | -- | 6% 117.35K to 124.35K | |
| 08-May-20 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 07-May-20 | Grant | 20,000 | -- | -- | 21% 97.35K to 117.35K | |
| 02-Mar-20 4:07 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Grant | 16,711 | -- | -- | 19% 86.83K to 103.54K | |
| 02-Mar-20 4:07 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Payment of Exercise | 6,184 | $11.41 | $70,559.40 | (6%) 103.54K to 97.35K | (97%) |
| 03-Jan-20 4:06 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-19 | Payment of Exercise | 7,375 | $11.61 | $85,623.80 | (8%) 94.2K to 86.83K | (94%) |
| 24-Oct-19 4:06 PM View: | Magnachip Semiconductor Corp (MX) | 22-Oct-19 | Grant | 22,500 | -- | -- | 31% 71.7K to 94.2K | |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-19 | Payment of Exercise | 1,863 | $7.52 | $14,009.80 | (3%) 73.56K to 71.7K | (199%) |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Grant | 4,044 | -- | -- | 6% 71.19K to 75.24K | |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Payment of Exercise | 1,674 | $7.51 | $12,571.70 | (2%) 75.24K to 73.56K | (199%) |
| 03-Jan-19 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-18 | Payment of Exercise | 977 | $6.21 | $6,067.17 | (1%) 72.17K to 71.19K | (262%) |
| 02-Nov-18 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Oct-18 | Payment of Exercise | 3,330 | $8.08 | $26,906.40 | (4%) 75.5K to 72.17K | (178%) |
| 23-Oct-18 4:08 PM View: | Magnachip Semiconductor Corp (MX) | 22-Oct-18 | Grant | 30,000 | -- | -- | 66% 45.5K to 75.5K | |
| 14-Feb-18 5:45 PM View: | Magnachip Semiconductor Corp (MX) | 13-Feb-18 | Market Purchase | 5,000 | $9.09 | $45,437.50 | 12% 40.5K to 45.5K | 147% |
| 16-Mar-16 7:17 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-16 | Grant | 13,500 | -- | -- | 50% 27.0K to 40.5K | |
| 11-Jun-15 6:34 PM View: | Magnachip Semiconductor Corp (MX) | 09-Jun-15 | Grant | 27,000 | -- | -- | 100% 0 to 27.0K |