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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 | -- | -- | 97% 77.36K to 152.36K | |
| 13-Mar-24 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-24 | Private Purchase | 9,000 | $5.56 | $50,040.00 | 13% 68.36K to 77.36K | |
| 03-Jan-24 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-23 | Payment of Exercise | 9,572 | $7.50 | $71,790.00 | (12%) 77.94K to 68.36K | |
| 14-Mar-23 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-23 | Payment of Exercise | 1,521 | $9.39 | $14,282.20 | (2%) 79.46K to 77.94K | |
| 21-Feb-23 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-23 | Grant | 37,523 | -- | -- | 89% 41.93K to 79.46K | |
| 04-Jan-23 4:12 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-22 | Payment of Exercise | 4,240 | $9.39 | $39,813.60 | (9%) 46.17K to 41.93K | |
| 14-Mar-22 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-22 | Payment of Exercise | 1,574 | $16.30 | $25,656.20 | (3%) 47.75K to 46.17K | (9%) |
| 02-Mar-22 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 28-Feb-22 | Grant | 15,000 | -- | -- | 46% 32.75K to 47.75K | |
| 23-Feb-22 7:19 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Grant | 4,406 | -- | -- | 14% 30.42K to 34.83K | |
| 23-Feb-22 7:19 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Payment of Exercise | 2,081 | $18.78 | $39,081.20 | (6%) 34.83K to 32.75K | |
| 19-Jan-22 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-22 | Payment of Exercise | 237 | $19.95 | $4,728.15 | (< 1%) 30.66K to 30.42K | |
| 04-Jan-22 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-21 | Payment of Exercise | 2,285 | $20.97 | $47,916.40 | (7%) 32.94K to 30.66K | 4% |
| 16-Mar-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-21 | Payment of Exercise | 1,391 | $23.27 | $32,368.60 | (4%) 34.34K to 32.94K | 3% |
| 02-Mar-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 01-Mar-21 | Payment of Exercise | 161 | $19.44 | $3,129.84 | (< 1%) 34.5K to 34.34K | (16%) |
| 23-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 19-Feb-21 | Grant | 6,713 | -- | -- | 24% 27.78K to 34.5K | |
| 18-Feb-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Grant | 3,535 | -- | -- | 14% 25.72K to 29.26K | |
| 18-Feb-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Payment of Exercise | 1,475 | $19.86 | $29,293.50 | (5%) 29.26K to 27.78K | (13%) |
| 19-Jan-21 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-21 | Payment of Exercise | 158 | $18.18 | $2,872.44 | (< 1%) 25.88K to 25.72K | (24%) |
| 05-Jan-21 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-20 | Payment of Exercise | 992 | $13.52 | $13,411.80 | (4%) 26.87K to 25.88K | (66%) |
| 08-May-20 4:15 PM View: | Magnachip Semiconductor Corp (MX) | 07-May-20 | Grant | 5,000 | -- | -- | 23% 21.87K to 26.87K | |
| 16-Mar-20 4:06 PM View: | Magnachip Semiconductor Corp (MX) | 12-Mar-20 | Grant | 10,000 | -- | -- | 84% 11.87K to 21.87K |