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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-24 9:37 PM View:  | Acm Research, Inc. (ACMR) | 08-Oct-24 | Sale | 90,396 | $21.13 | $1,910,070.00 | (2%) 5.79M to 5.7M | |
| 08-Oct-24 9:37 PM View: | Acm Research, Inc. (ACMR) | 07-Oct-24 | Sale | 275,000 | $24.07 | $6,620,570.00 | (5%) 6.06M to 5.79M | |
| 08-Oct-24 9:37 PM View: | Acm Research, Inc. (ACMR) | 04-Oct-24 | Private Sale | 700,000 | $21.41 | $14,989,000.00 | (10%) 6.76M to 6.06M |