Company Holdings | All | AMKR | ISSC |
Direct | Indirect Ownership | Total | |
Shares | 29,394 | 29,517 | 58,911 |
Value | $689,603.33 | $361,952.52 | $1,051,555.85 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
AMKR | 08/27/2024 | DDS | 20,000 | Direct | COM | $32.97 | $659,400.00 | 19,871 |
AMKR | 03/07/2024 | DDS | 11,903 | Direct | COM | $36.20 | $430,888.60 | 11,300 |
ISSC | 06/13/2023 | DDS | 3,499 | Direct | COM | $6.90 | $24,143.10 | 9,523 |
ISSC | 06/06/2023 | DDS | 14 | Direct | COM | $6.90 | $96.60 | 13,022 |
ISSC | 06/05/2023 | DDS | 1,556 | Direct | COM | $6.90 | $10,736.40 | 13,036 |
ISSC | 05/19/2023 | DDS | 900 | Direct | COM | $7.00 | $6,303.60 | 14,592 |
ISSC | 05/18/2023 | DDS | 80 | Direct | COM | $7.00 | $560.00 | 15,492 |
ISSC | 05/17/2023 | DDS | 300 | Direct | COM | $7.00 | $2,100.00 | 15,572 |
AMKR | 02/16/2023 | DDS | 20,000 | Direct | COM | $27.29 | $545,800.00 | 14,394 |
AMKR | 12/07/2022 | DDS | 20,000 | Direct | COM | $26.00 | $520,000.00 | 14,394 |
AMKR | 11/29/2021 | DDS | 20,000 | Direct | COM | $22.42 | $448,400.00 | 14,394 |
AMKR | 05/25/2021 | DDS | 6,106 | Direct | COM | $20.67 | $126,211.02 | 14,394 |
AMKR | 05/25/2021 | DDS | 20,000 | Direct | COM | $20.66 | $413,200.00 | 14,394 |
ISSC | 03/10/2021 | DDS | 200 | Direct | COM | $6.36 | $1,272.00 | 36,629 |
ISSC | 03/10/2021 | DDS | 24,936 | Direct | COM | $6.01 | $149,865.36 | 11,693 |
AMKR | 02/12/2021 | DDS | 8,207 | Direct | COM | $24.21 | $198,691.47 | 17,406 |
ISSC | 12/17/2020 | DDS | 15,202 | Direct | COM | $7.76 | $117,908.23 | 29,957 |
ISSC | 12/16/2020 | DDS | 10,251 | Direct | COM | $7.99 | $81,883.96 | 46,559 |
ISSC | 12/16/2020 | DDS | 1,400 | Direct | COM | $7.76 | $10,861.48 | 45,159 |
ISSC | 05/27/2020 | DDS | 3,673 | Direct | COM | $5.03 | $18,481.07 | 56,810 |
ISSC | 05/26/2020 | DDS | 14,327 | Direct | COM | $5.04 | $72,190.89 | 60,483 |
ISSC | 05/22/2020 | DDS | 1,700 | Direct | COM | $5.03 | $8,549.98 | 74,810 |
ISSC | 05/21/2020 | DDS | 300 | Direct | COM | $5.00 | $1,500.99 | 76,510 |
ISSC | 02/24/2020 | DDS | 68,000 | Direct | COM | $6.04 | $410,434.40 | 76,810 |
AMKR | 02/21/2020 | DDS | 4,700 | Direct | COM | $12.64 | $59,408.00 | 19,507 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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