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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Jan-24 4:15 PM View:  | Magnachip Semiconductor Corp (MX) | 31-Dec-23 | Payment of Exercise | 8,471 | $7.50 | $63,532.50 | (6%) 130.37K to 121.9K | |
| 27-Mar-23 4:17 PM View: | Magnachip Semiconductor Corp (MX) | 23-Mar-23 | Grant | 29,250 | -- | -- | 29% 101.12K to 130.37K | |
| 04-Jan-23 4:12 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-22 | Payment of Exercise | 6,578 | $9.39 | $61,767.40 | (6%) 107.7K to 101.12K | |
| 02-Mar-22 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 28-Feb-22 | Grant | 11,747 | -- | -- | 12% 95.95K to 107.7K | |
| 28-Feb-22 10:00 PM View: | Magnachip Semiconductor Corp (MX) | 25-Feb-22 | Market Sale | 13,000 | $18.24 | $237,131.00 | (12%) 108.95K to 95.95K | 3% |
| 23-Feb-22 7:21 PM View: | Magnachip Semiconductor Corp (MX) | 22-Feb-22 | Sale | 7,000 | $18.58 | $130,089.00 | (6%) 115.95K to 108.95K | |
| 23-Feb-22 7:21 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Grant | 12,844 | -- | -- | 12% 109.39K to 122.24K | |
| 23-Feb-22 7:21 PM View: | Magnachip Semiconductor Corp (MX) | 18-Feb-22 | Payment of Exercise | 6,283 | $18.78 | $117,995.00 | (5%) 122.24K to 115.95K | |
| 04-Jan-22 4:10 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-21 | Payment of Exercise | 8,600 | $20.97 | $180,342.00 | (7%) 117.99K to 109.39K | 4% |
| 23-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 19-Feb-21 | Grant | 10,069 | -- | -- | 9% 106.25K to 116.32K | |
| 18-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Grant | 12,373 | -- | -- | 12% 99.41K to 111.78K | |
| 18-Feb-21 4:16 PM View: | Magnachip Semiconductor Corp (MX) | 16-Feb-21 | Payment of Exercise | 5,534 | $19.86 | $109,905.00 | (5%) 111.78K to 106.25K | (13%) |
| 05-Jan-21 10:00 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-20 | Payment of Exercise | 10,771 | $13.52 | $145,624.00 | (10%) 110.18K to 99.41K | (66%) |
| 08-May-20 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 07-May-20 | Grant | 17,500 | -- | -- | 19% 92.68K to 110.18K | |
| 02-Mar-20 4:07 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Grant | 17,454 | -- | -- | 21% 83.0K to 100.46K | |
| 02-Mar-20 4:07 PM View: | Magnachip Semiconductor Corp (MX) | 27-Feb-20 | Payment of Exercise | 7,780 | $11.41 | $88,769.80 | (8%) 100.46K to 92.68K | (97%) |
| 03-Jan-20 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-19 | Payment of Exercise | 8,222 | $11.61 | $95,457.40 | (9%) 91.23K to 83.0K | (94%) |
| 24-Oct-19 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 22-Oct-19 | Grant | 23,500 | -- | -- | 35% 67.73K to 91.23K | |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-19 | Payment of Exercise | 1,860 | $7.52 | $13,987.20 | (3%) 69.59K to 67.73K | (199%) |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Grant | 4,718 | -- | -- | 7% 66.82K to 71.54K | |
| 12-Mar-19 4:30 PM View: | Magnachip Semiconductor Corp (MX) | 08-Mar-19 | Payment of Exercise | 1,950 | $7.51 | $14,644.50 | (3%) 71.54K to 69.59K | (199%) |
| 03-Jan-19 4:09 PM View: | Magnachip Semiconductor Corp (MX) | 31-Dec-18 | Payment of Exercise | 1,187 | $6.21 | $7,371.27 | (2%) 68.01K to 66.82K | (262%) |
| 02-Nov-18 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 31-Oct-18 | Payment of Exercise | 4,444 | $8.08 | $35,907.50 | (6%) 72.45K to 68.01K | (178%) |
| 23-Oct-18 4:05 PM View: | Magnachip Semiconductor Corp (MX) | 22-Oct-18 | Grant | 35,000 | -- | -- | 93% 37.45K to 72.45K | |
| 15-Feb-18 5:00 PM View: | Magnachip Semiconductor Corp (MX) | 14-Feb-18 | Market Purchase | 1,000 | $9.10 | $9,100.00 | 3% 36.45K to 37.45K | 147% |
| 16-Mar-16 7:16 PM View: | Magnachip Semiconductor Corp (MX) | 11-Mar-16 | Grant | 13,500 | -- | -- | 59% 22.95K to 36.45K |