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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 18-Oct-23 9:06 PM View:  | Meta Materials Inc. (MMAT) | 18-Oct-23 | Grant | 9,788,290 | -- | -- | 100% 0 to 9.79M | |
| 19-Oct-20 4:15 PM View: | Array Technologies, Inc. (ARRY) | 19-Oct-20 | Purchase | 182,772 | $22.00 | $4,020,980.00 | 100% 0 to 182.77K | |
| 05-May-11 4:40 PM View: | Amkor Technology Inc. (AMKR) | 03-May-11 | Payment of Exercise | 136 | $6.46 | $878.56 | (< 1%) 47.88K to 47.74K | (131%) |
| 05-Apr-11 2:19 PM View: | Amkor Technology Inc. (AMKR) | 03-Apr-11 | Payment of Exercise | 136 | $6.76 | $919.36 | (< 1%) 48.01K to 47.88K | (121%) |
| 03-Mar-11 5:56 PM View: | Amkor Technology Inc. (AMKR) | 03-Mar-11 | Payment of Exercise | 153 | $7.58 | $1,159.74 | (< 1%) 48.17K to 48.01K | (97%) |
| 16-Feb-11 6:59 PM View: | Amkor Technology Inc. (AMKR) | 14-Feb-11 | Grant | 30,000 | -- | -- | 165% 18.17K to 48.17K | |
| 07-Feb-11 7:51 PM View: | Amkor Technology Inc. (AMKR) | 03-Feb-11 | Payment of Exercise | 1,833 | $8.06 | $14,774.00 | (9%) 20.0K to 18.17K | (85%) |
| 05-Feb-10 7:44 PM View: | Amkor Technology Inc. (AMKR) | 03-Feb-10 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 20-Feb-08 6:02 PM View: | Amkor Technology Inc. (AMKR) | 19-Feb-08 | Option Exercise | 9,000 | $6.30 | $56,680.00 | 100% 0 to 9.0K | |
| 20-Feb-08 6:02 PM View: | Amkor Technology Inc. (AMKR) | 19-Feb-08 | Market Option Sale | 9,000 | $11.45 | $103,050.00 | (100%) 9.0K to 0 | (35%) |