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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 19-Mar-24 2:58 PM View:  | Advanced Energy Industries,... (AEIS) | 16-Mar-24 | Payment of Exercise | 3,874 | $95.75 | $370,936.00 | (5%) 85.96K to 82.08K | |
| 05-Mar-24 7:14 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-24 | Payment of Exercise | 8,004 | $101.20 | $810,005.00 | 10% 77.95K to 85.96K | |
| 23-Feb-24 6:29 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Payment of Exercise | 8,658 | $99.60 | $862,337.00 | (8%) 102.35K to 93.69K | |
| 23-Feb-24 6:29 PM View: | Advanced Energy Industries,... (AEIS) | 21-Feb-24 | Option Exercise | 19,801 | $99.60 | $1,972,180.00 | 24% 82.55K to 102.35K | |
| 11-May-23 4:12 PM View: | Nanometrics Inc. (ONTO) | 09-May-23 | Grant | 2,200 | -- | -- | 440% 0.5K to 2.7K | |
| 20-Mar-23 4:12 PM View: | Advanced Energy Industries,... (AEIS) | 16-Mar-23 | Payment of Exercise | 3,887 | $96.36 | $374,551.00 | (4%) 86.7K to 82.82K | |
| 03-Mar-23 5:34 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-23 | Grant | 32,849 | $93.47 | $3,070,400.00 | 58% 57.08K to 89.93K | (5%) |
| 03-Mar-23 5:34 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-23 | Payment of Exercise | 3,226 | $93.47 | $301,534.00 | (4%) 89.93K to 86.7K | 5% |
| 16-Feb-23 8:31 AM View: | Nanometrics Inc. (ONTO) | 14-Feb-23 | Grant | 500 | -- | -- | 100% 0 to 0.5K | |
| 17-Mar-22 6:35 AM View: | Advanced Energy Industries,... (AEIS) | 16-Mar-22 | Grant | 26,564 | $85.97 | $2,283,710.00 | 87% 30.52K to 57.08K | 3% |
| 03-Mar-22 5:40 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-22 | Payment of Exercise | 3,234 | $85.10 | $275,213.00 | (10%) 33.75K to 30.52K | (4%) |
| 17-Aug-21 4:12 PM View: | Advanced Energy Industries,... (AEIS) | 13-Aug-21 | Market Purchase | 5,850 | $85.85 | $502,222.00 | 21% 27.9K to 33.75K | (< 1%) |
| 11-May-21 6:05 PM View: | Advanced Energy Industries,... (AEIS) | 11-May-21 | Market Purchase | 5,850 | $85.00 | $497,250.00 | 27% 22.05K to 27.9K | < 1% |
| 02-Mar-21 4:18 PM View: | Advanced Energy Industries,... (AEIS) | 01-Mar-21 | Grant | 22,052 | $111.37 | $2,455,930.00 | 100% 0 to 22.05K | 0% |
| 28-May-20 10:33 AM View: | Amkor Technology Inc. (AMKR) | 27-May-20 | Payment of Exercise | 5,425 | $10.97 | $59,485.10 | (2%) 291.63K to 286.2K | (37%) |
| 27-Feb-20 5:39 PM View: | Amkor Technology Inc. (AMKR) | 27-Feb-20 | Payment of Exercise | 5,425 | $9.99 | $54,195.80 | (2%) 297.05K to 291.63K | (50%) |
| 27-Nov-19 4:51 PM View: | Amkor Technology Inc. (AMKR) | 27-Nov-19 | Payment of Exercise | 5,425 | $12.33 | $66,890.20 | (2%) 302.48K to 297.05K | (21%) |
| 27-Aug-19 6:55 PM View: | Amkor Technology Inc. (AMKR) | 27-Aug-19 | Payment of Exercise | 5,425 | $8.51 | $46,166.80 | (2%) 307.9K to 302.48K | (76%) |
| 28-May-19 2:52 PM View: | Amkor Technology Inc. (AMKR) | 27-May-19 | Payment of Exercise | 5,425 | $6.55 | $35,533.80 | (2%) 313.32K to 307.9K | (129%) |
| 28-Feb-19 12:39 PM View: | Amkor Technology Inc. (AMKR) | 27-Feb-19 | Payment of Exercise | 5,425 | $8.84 | $47,957.00 | (2%) 318.75K to 313.32K | (69%) |
| 12-Dec-18 3:24 PM View: | Amkor Technology Inc. (AMKR) | 11-Dec-18 | Market Purchase | 50,000 | $6.32 | $316,000.00 | 19% 268.75K to 318.75K | 137% |
| 12-Dec-18 3:24 PM View: | Amkor Technology Inc. (AMKR) | 10-Dec-18 | Market Purchase | 100,000 | $6.33 | $633,000.00 | 59% 168.75K to 268.75K | 136% |
| 27-Nov-18 5:11 PM View: | Amkor Technology Inc. (AMKR) | 27-Nov-18 | Payment of Exercise | 5,425 | $6.61 | $35,859.20 | (3%) 174.18K to 168.75K | (126%) |
| 27-Aug-18 5:58 PM View: | Amkor Technology Inc. (AMKR) | 27-Aug-18 | Payment of Exercise | 5,425 | $8.78 | $47,631.50 | (3%) 179.6K to 174.18K | (70%) |
| 29-May-18 6:31 PM View: | Amkor Technology Inc. (AMKR) | 27-May-18 | Payment of Exercise | 5,425 | $9.18 | $49,801.50 | (3%) 185.03K to 179.6K | (63%) |
| 27-Feb-18 6:44 PM View: | Amkor Technology Inc. (AMKR) | 27-Feb-18 | Payment of Exercise | 5,425 | $10.20 | $55,335.00 | (3%) 190.45K to 185.03K | (47%) |
| 28-Nov-17 3:51 PM View: | Amkor Technology Inc. (AMKR) | 27-Nov-17 | Payment of Exercise | 5,750 | $11.39 | $65,492.50 | (3%) 196.2K to 190.45K | (31%) |
| 28-Aug-17 7:50 PM View: | Amkor Technology Inc. (AMKR) | 27-Aug-17 | Payment of Exercise | 5,750 | $8.54 | $49,105.00 | (3%) 201.95K to 196.2K | (75%) |
| 12-Jun-17 3:41 PM View: | Amkor Technology Inc. (AMKR) | 09-Jun-17 | Market Sale | 32,924 | $12.06 | $397,063.00 | (14%) 234.87K to 201.95K | (24%) |
| 12-Jun-17 3:41 PM View: | Amkor Technology Inc. (AMKR) | 08-Jun-17 | Option Exercise | 75,586 | $4.50 | $340,137.00 | 32% 234.87K to 310.46K | |
| 12-Jun-17 3:41 PM View: | Amkor Technology Inc. (AMKR) | 08-Jun-17 | Market Option Sale | 75,586 | $12.13 | $916,858.00 | (24%) 310.46K to 234.87K | (23%) |
| 30-May-17 5:09 PM View: | Amkor Technology Inc. (AMKR) | 27-May-17 | Payment of Exercise | 5,750 | $11.74 | $67,505.00 | (2%) 240.62K to 234.87K | (27%) |
| 08-May-17 6:40 PM View: | Amkor Technology Inc. (AMKR) | 08-May-17 | Payment of Exercise | 21,563 | $11.73 | $252,934.00 | (8%) 272.0K to 250.43K | (27%) |
| 01-Mar-17 3:13 PM View: | Amkor Technology Inc. (AMKR) | 27-Feb-17 | Grant | 200,000 | $9.86 | $1,972,000.00 | (42%) 472.0K to 272.0K | (52%) |
| 09-Feb-17 6:15 PM View: | Amkor Technology Inc. (AMKR) | 08-Feb-17 | Payment of Exercise | 21,754 | $9.66 | $210,144.00 | (23%) 93.75K to 72.0K | (55%) |
| 23-Nov-16 12:35 PM View: | Amkor Technology Inc. (AMKR) | 22-Nov-16 | Market Sale | 85,214 | $12.22 | $1,041,320.00 | (48%) 178.96K to 93.75K | (22%) |
| 18-Nov-16 3:32 PM View: | Amkor Technology Inc. (AMKR) | 17-Nov-16 | Option Exercise | 9,843 | $4.50 | $44,293.50 | (5%) 198.65K to 188.81K | |
| 18-Nov-16 3:32 PM View: | Amkor Technology Inc. (AMKR) | 17-Nov-16 | Market Sale | 9,843 | $11.82 | $116,344.00 | (5%) 188.81K to 178.96K | (26%) |
| 16-Nov-16 1:43 PM View: | Amkor Technology Inc. (AMKR) | 15-Nov-16 | Market Sale | 100,000 | $11.30 | $1,130,000.00 | (36%) 278.96K to 178.96K | (32%) |
| 15-Nov-16 2:07 PM View: | Amkor Technology Inc. (AMKR) | 14-Nov-16 | Market Sale | 43,000 | $11.53 | $495,790.00 | (13%) 327.28K to 284.28K | (30%) |
| 15-Nov-16 2:07 PM View: | Amkor Technology Inc. (AMKR) | 11-Nov-16 | Option Exercise | 103,828 | $4.50 | $467,226.00 | 32% 327.28K to 431.11K | |
| 15-Nov-16 2:07 PM View: | Amkor Technology Inc. (AMKR) | 11-Nov-16 | Market Option Sale | 103,828 | $11.41 | $1,184,680.00 | (24%) 431.11K to 327.28K | (31%) |
| 10-Nov-16 4:31 PM View: | Amkor Technology Inc. (AMKR) | 09-Nov-16 | Option Exercise | 100,000 | $4.50 | $450,000.00 | 31% 327.28K to 427.28K | |
| 10-Nov-16 4:31 PM View: | Amkor Technology Inc. (AMKR) | 09-Nov-16 | Market Option Sale | 100,000 | $11.02 | $1,102,000.00 | (23%) 427.28K to 327.28K | (36%) |
| 08-Nov-16 6:14 PM View: | Amkor Technology Inc. (AMKR) | 08-Nov-16 | Payment of Exercise | 21,563 | $11.24 | $242,368.00 | (6%) 348.84K to 327.28K | (33%) |
| 08-Nov-16 6:14 PM View: | Amkor Technology Inc. (AMKR) | 07-Nov-16 | Option Exercise | 100,000 | $4.50 | $450,000.00 | 29% 348.84K to 448.84K | |
| 08-Nov-16 6:14 PM View: | Amkor Technology Inc. (AMKR) | 07-Nov-16 | Market Option Sale | 100,000 | $10.89 | $1,089,000.00 | (22%) 448.84K to 348.84K | (37%) |
| 08-Nov-16 6:14 PM View: | Amkor Technology Inc. (AMKR) | 04-Nov-16 | Option Exercise | 100,000 | $4.50 | $450,000.00 | 29% 348.84K to 448.84K | |
| 08-Nov-16 6:14 PM View: | Amkor Technology Inc. (AMKR) | 04-Nov-16 | Market Option Sale | 100,000 | $10.45 | $1,045,000.00 | (22%) 448.84K to 348.84K | (43%) |
| 09-Aug-16 8:19 PM View: | Amkor Technology Inc. (AMKR) | 08-Aug-16 | Payment of Exercise | 21,563 | $8.24 | $177,679.00 | (6%) 376.23K to 354.67K | (81%) |