| Company Holdings | All | AEIS | AMKR |
| Direct | Indirect Ownership | Total | |
| Shares | 328,571 | 150,000 | 478,571 |
| Value | $51,508,489.51 | $7,005,000.00 | $58,513,489.51 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| AEIS | 03/10/2026 | DDS | 1,224 | Direct | COM | $309.77 | $379,158.48 | 126,621 |
| AEIS | 03/10/2026 | DDS | 3,330 | Direct | COM | $311.88 | $1,038,560.40 | 123,291 |
| AEIS | 03/10/2026 | DDS | 1,112 | Direct | COM | $306.96 | $341,339.52 | 127,845 |
| AEIS | 03/10/2026 | DDS | 876 | Direct | COM | $306.87 | $268,818.12 | 128,957 |
| AEIS | 03/10/2026 | DDS | 543 | Direct | COM | $305.48 | $165,875.64 | 129,833 |
| AEIS | 03/10/2026 | DDS | 3,718 | Direct | COM | $313.80 | $1,166,708.40 | 119,573 |
| AEIS | 03/10/2026 | DDS | 5,678 | Direct | COM | $314.82 | $1,787,547.96 | 113,895 |
| AEIS | 03/10/2026 | DDS | 13,278 | Direct | COM | $319.05 | $4,236,345.90 | 88,767 |
| AEIS | 03/10/2026 | DDS | 7,535 | Direct | COM | $319.90 | $2,410,446.50 | 81,232 |
| AEIS | 03/10/2026 | DDS | 7,229 | Direct | COM | $317.94 | $2,298,388.26 | 102,045 |
| AEIS | 03/10/2026 | DDS | 2,309 | Direct | COM | $317.21 | $732,437.89 | 109,274 |
| AEIS | 03/10/2026 | DDS | 2,312 | Direct | COM | $315.88 | $730,314.56 | 111,583 |
| AEIS | 03/10/2026 | DDS | 856 | Direct | COM | $321.13 | $274,887.28 | 80,376 |
| AEIS | 08/13/2021 | AAP | 5,850 | Direct | COM | $85.85 | $502,222.50 | 33,752 |
| AEIS | 05/11/2021 | AAP | 5,850 | Direct | COM | $85.00 | $497,250.00 | 27,902 |
| AMKR | 12/11/2018 | AAP | 50,000 | Indirect | COM | $6.32 | $316,000.00 | 150,000 |
| AMKR | 12/10/2018 | AAP | 100,000 | Indirect | COM | $6.33 | $633,000.00 | 100,000 |
| AMKR | 06/09/2017 | DDS | 32,924 | Direct | COM | $12.06 | $397,063.44 | 201,950 |
| AMKR | 06/08/2017 | DDS | 75,586 | Direct | COM | $12.13 | $916,858.18 | 234,874 |
| AMKR | 11/22/2016 | DDS | 85,214 | Direct | COM | $12.22 | $1,041,315.08 | 93,750 |
| AMKR | 11/17/2016 | DDS | 9,843 | Direct | COM | $11.82 | $116,344.26 | 178,964 |
| AMKR | 11/15/2016 | DDS | 100,000 | Direct | COM | $11.30 | $1,130,000.00 | 178,964 |
| AMKR | 11/14/2016 | DDS | 43,000 | Direct | COM | $11.53 | $495,790.00 | 284,280 |
| AMKR | 11/11/2016 | DDS | 103,828 | Direct | COM | $11.41 | $1,184,677.48 | 327,280 |
| AMKR | 11/09/2016 | DDS | 100,000 | Direct | COM | $11.02 | $1,102,000.00 | 327,280 |
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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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