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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 04-Jan-22 3:21 PM View:  | Amkor Technology Inc. (AMKR) | 30-Dec-21 | Market Sale Duplicate | 3,711,510 | $24.68 | $91,600,000.00 | (60%) 6.19M to 2.48M | (6%) |