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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Oct-20 1:48 PM View:  | Magnachip Semiconductor Corp (MX) | 19-Oct-20 | Market Sale | 425,000 | $14.10 | $5,992,500.00 | (14%) 2.94M to 2.52M | (59%) |
| 19-Oct-20 2:12 PM View: | Magnachip Semiconductor Corp (MX) | 15-Oct-20 | Market Sale | 62,000 | $14.00 | $868,000.00 | (2%) 3.43M to 3.37M | (61%) |
| 15-Oct-20 1:03 PM View: | Magnachip Semiconductor Corp (MX) | 13-Oct-20 | Market Sale | 125,000 | $14.25 | $1,781,250.00 | (3%) 3.62M to 3.49M | (58%) |
| 13-Oct-20 10:24 AM View: | Magnachip Semiconductor Corp (MX) | 09-Oct-20 | Market Sale | 100,000 | $14.45 | $1,445,000.00 | (3%) 3.84M to 3.74M | (56%) |
| 13-Oct-20 10:24 AM View: | Magnachip Semiconductor Corp (MX) | 08-Oct-20 | Market Sale | 50,000 | $14.45 | $722,500.00 | (1%) 3.89M to 3.84M | (56%) |
| 15-Jun-20 1:33 PM View: | Urban One, Inc. (UONE/UONEK) | 11-Jun-20 | Sale | 3,938,160 | $0.76 | $3,000,880.00 | (100%) 3.94M to 0 | |
| 12-May-20 1:22 PM View: | Urban One, Inc. (UONE/UONEK) | 11-May-20 | Sale | 4,260 | $0.81 | $3,446.34 | (< 1%) 3.94M to 3.94M | |
| 12-May-20 1:22 PM View: | Urban One, Inc. (UONE/UONEK) | 08-May-20 | Sale | 800 | $0.79 | $634.40 | (< 1%) 3.94M to 3.94M | |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 22-Jan-20 | Market Sale | 17,933 | $15.65 | $280,651.00 | (< 1%) 4.09M to 4.07M | (44%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 22-Jan-20 | Market Sale | 28,490 | $15.97 | $455,011.00 | (< 1%) 4.07M to 4.04M | (41%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 19,280 | $14.54 | $280,331.00 | (< 1%) 4.23M to 4.21M | (55%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 7,462 | $14.54 | $108,497.00 | (< 1%) 4.21M to 4.21M | (55%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 18,025 | $14.74 | $265,688.00 | (< 1%) 4.21M to 4.19M | (52%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 6,975 | $14.74 | $102,812.00 | (< 1%) 4.19M to 4.18M | (52%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 32,445 | $14.98 | $486,026.00 | (< 1%) 4.18M to 4.15M | (50%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 12,555 | $14.98 | $188,074.00 | (< 1%) 4.15M to 4.14M | (50%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 27,785 | $15.36 | $426,778.00 | (< 1%) 4.14M to 4.11M | (46%) |
| 23-Jan-20 4:31 PM View: | Magnachip Semiconductor Corp (MX) | 21-Jan-20 | Market Sale | 1,215 | $15.36 | $18,662.40 | (< 1%) 4.11M to 4.11M | (46%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 17-Jan-20 | Market Sale | 13,368 | $14.08 | $188,221.00 | (< 1%) 4.37M to 4.36M | (60%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 17-Jan-20 | Market Sale | 5,173 | $14.08 | $72,835.80 | (< 1%) 4.36M to 4.36M | (60%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 17-Jan-20 | Market Sale | 18,025 | $14.12 | $254,513.00 | (< 1%) 4.36M to 4.34M | (59%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 17-Jan-20 | Market Sale | 6,975 | $14.12 | $98,487.00 | (< 1%) 4.34M to 4.33M | (59%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-20 | Market Sale | 18,025 | $14.27 | $257,217.00 | (< 1%) 4.46M to 4.44M | (57%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-20 | Market Sale | 6,975 | $14.27 | $99,533.20 | (< 1%) 4.44M to 4.44M | (57%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-20 | Market Sale | 21,630 | $14.19 | $306,930.00 | (< 1%) 4.44M to 4.41M | (58%) |
| 21-Jan-20 2:51 PM View: | Magnachip Semiconductor Corp (MX) | 16-Jan-20 | Market Sale | 8,370 | $14.19 | $118,770.00 | (< 1%) 4.41M to 4.41M | (58%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 15-Jan-20 | Market Sale | 360 | $14.05 | $5,058.00 | (< 1%) 4.5M to 4.5M | (60%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 15-Jan-20 | Market Sale | 140 | $14.05 | $1,967.00 | (< 1%) 4.5M to 4.5M | (60%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 21,630 | $13.99 | $302,604.00 | (< 1%) 4.6M to 4.58M | (61%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 8,370 | $13.99 | $117,096.00 | (< 1%) 4.58M to 4.57M | (61%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 10,250 | $14.09 | $144,422.00 | (< 1%) 4.57M to 4.56M | (59%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 3,967 | $14.09 | $55,895.00 | (< 1%) 4.56M to 4.56M | (59%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 32,894 | $14.17 | $466,108.00 | (< 1%) 4.56M to 4.52M | (59%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 1,342 | $14.17 | $19,016.10 | (< 1%) 4.52M to 4.52M | (59%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 14,719 | $14.16 | $208,421.00 | (< 1%) 4.52M to 4.51M | (59%) |
| 16-Jan-20 1:23 PM View: | Magnachip Semiconductor Corp (MX) | 14-Jan-20 | Market Sale | 5,696 | $14.16 | $80,655.40 | (< 1%) 4.51M to 4.5M | (59%) |
| 14-Nov-19 3:36 PM View: | Magnachip Semiconductor Corp (MX) | 12-Nov-19 | Market Sale | 25,000 | $12.13 | $303,250.00 | (< 1%) 4.7M to 4.68M | (85%) |
| 08-Nov-19 2:02 PM View: | Magnachip Semiconductor Corp (MX) | 07-Nov-19 | Market Sale | 35,000 | $12.90 | $451,434.00 | (< 1%) 4.76M to 4.73M | (74%) |
| 08-Nov-19 2:02 PM View: | Magnachip Semiconductor Corp (MX) | 06-Nov-19 | Market Sale | 50,000 | $12.78 | $639,000.00 | (1%) 4.81M to 4.76M | (76%) |
| 06-Nov-19 3:46 PM View: | Magnachip Semiconductor Corp (MX) | 05-Nov-19 | Market Sale | 15,000 | $13.02 | $195,300.00 | (< 1%) 4.91M to 4.9M | (73%) |
| 06-Nov-19 3:46 PM View: | Magnachip Semiconductor Corp (MX) | 04-Nov-19 | Market Sale | 60,000 | $12.95 | $776,950.00 | (1%) 4.97M to 4.91M | (74%) |
| 04-Nov-19 3:18 PM View: | Magnachip Semiconductor Corp (MX) | 01-Nov-19 | Market Sale | 100,055 | $12.89 | $1,289,710.00 | (2%) 5.15M to 5.05M | (74%) |
| 04-Nov-19 3:18 PM View: | Magnachip Semiconductor Corp (MX) | 31-Oct-19 | Market Sale | 100,000 | $12.70 | $1,270,000.00 | (2%) 5.25M to 5.15M | (77%) |
| 31-Oct-19 2:42 PM View: | Magnachip Semiconductor Corp (MX) | 30-Oct-19 | Market Sale | 67,528 | $12.91 | $871,913.00 | (1%) 5.52M to 5.45M | (74%) |
| 31-Oct-19 2:42 PM View: | Magnachip Semiconductor Corp (MX) | 30-Oct-19 | Market Sale | 779 | $12.96 | $10,095.80 | (< 1%) 5.45M to 5.45M | (73%) |
| 31-Oct-19 2:42 PM View: | Magnachip Semiconductor Corp (MX) | 29-Oct-19 | Market Sale | 1,135 | $13.18 | $14,959.30 | (< 1%) 5.71M to 5.71M | (70%) |
| 31-Oct-19 2:42 PM View: | Magnachip Semiconductor Corp (MX) | 29-Oct-19 | Market Sale | 62,070 | $13.18 | $818,083.00 | (1%) 5.71M to 5.65M | (70%) |
| 29-Oct-19 7:54 PM View: | Magnachip Semiconductor Corp (MX) | 28-Oct-19 | Market Sale | 229,296 | $13.29 | $3,047,340.00 | (4%) 5.94M to 5.71M | (69%) |
| 29-Oct-19 7:54 PM View: | Magnachip Semiconductor Corp (MX) | 28-Oct-19 | Market Sale | 4,192 | $13.29 | $55,711.70 | (< 1%) 5.71M to 5.71M | (69%) |
| 29-Oct-19 7:54 PM View: | Magnachip Semiconductor Corp (MX) | 25-Oct-19 | Market Sale | 1,086 | $13.02 | $14,139.70 | (< 1%) 6.29M to 6.29M | (73%) |