Company Holdings | All | AEIS | AMKR |
Direct | Indirect Ownership | Total | |
Shares | 235,702 | 150,000 | 385,702 |
Value | $11,409,969.04 | $4,341,000.00 | $15,750,969.04 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
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 |
AMKR | 11/07/2016 | DDS | 100,000 | Direct | COM | $10.89 | $1,089,000.00 | 348,843 |
AMKR | 11/04/2016 | DDS | 100,000 | Direct | COM | $10.45 | $1,045,000.00 | 348,843 |
AMKR | 11/26/2013 | AAP | 3,000 | Indirect | COM | $5.93 | $17,784.00 | 8,000 |
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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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