| Aug. 14, 2026 |
VIAV
|
S |
10,000 |
$42.92 |
$429,200 |
65,924
Direct
|
-13.17%
|
Disposed |
-10.1%
(price as of 2026-08-20)
|
| May 22, 2026 |
UCTT
|
A |
2,575 |
— |
— |
12,083
Direct
|
+27.08%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2025 |
VIAV
|
A |
14,369 |
— |
— |
14,369
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2025 |
VIAV
|
M |
23,529 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 7, 2025 |
VIAV
|
M |
23,529 |
— |
— |
75,924
Direct
|
+44.91%
|
Acquired |
(price as of 2026-08-20)
|
| May 21, 2025 |
UCTT
|
A |
8,198 |
— |
— |
9,508
Direct
|
+625.80%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 28, 2025 |
UCTT
|
A |
1,310 |
— |
— |
1,310
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 7, 2024 |
VIAV
|
A |
23,529 |
— |
— |
23,529
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
VIAV
|
M |
26,819 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 6, 2024 |
VIAV
|
M |
26,819 |
— |
— |
52,395
Direct
|
+104.86%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 9, 2023 |
VIAV
|
A |
26,819 |
— |
— |
26,819
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 8, 2023 |
VIAV
|
M |
15,418 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 8, 2023 |
VIAV
|
M |
15,418 |
— |
— |
25,576
Direct
|
+151.78%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 11, 2022 |
VIAV
|
M |
10,158 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 11, 2022 |
VIAV
|
M |
10,158 |
— |
— |
10,158
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 10, 2022 |
VIAV
|
A |
15,418 |
— |
— |
15,418
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2016 |
AMKR
|
F |
626 |
$6.45 |
$4,038 |
57,040
Direct
|
-1.09%
|
Disposed |
683.9%
(price as of 2026-08-20)
|
| May 1, 2016 |
AMKR
|
F |
626 |
$5.71 |
$3,574 |
57,666
Direct
|
-1.07%
|
Disposed |
785.5%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
AMKR
|
F |
725 |
$5.93 |
$4,299 |
58,292
Direct
|
-1.23%
|
Disposed |
752.6%
(price as of 2026-08-20)
|
| Nov. 1, 2015 |
AMKR
|
F |
626 |
$6.22 |
$3,894 |
59,017
Direct
|
-1.05%
|
Disposed |
712.9%
(price as of 2026-08-20)
|
| Aug. 1, 2015 |
AMKR
|
F |
626 |
$4.41 |
$2,761 |
59,643
Direct
|
-1.04%
|
Disposed |
1046.5%
(price as of 2026-08-20)
|
| May 1, 2015 |
AMKR
|
F |
626 |
$7.16 |
$4,482 |
60,269
Direct
|
-1.03%
|
Disposed |
606.1%
(price as of 2026-08-20)
|
| Feb. 14, 2015 |
AMKR
|
F |
725 |
$8.92 |
$6,467 |
60,895
Direct
|
-1.18%
|
Disposed |
466.8%
(price as of 2026-08-20)
|
| Feb. 1, 2015 |
AMKR
|
F |
725 |
$6.35 |
$4,604 |
61,620
Direct
|
-1.16%
|
Disposed |
696.2%
(price as of 2026-08-20)
|
| Nov. 14, 2014 |
AMKR
|
F |
626 |
$6.39 |
$4,000 |
62,345
Direct
|
-0.99%
|
Disposed |
691.2%
(price as of 2026-08-20)
|
| Nov. 1, 2014 |
AMKR
|
F |
626 |
$6.78 |
$4,244 |
62,971
Direct
|
-0.98%
|
Disposed |
645.7%
(price as of 2026-08-20)
|
| Aug. 14, 2014 |
AMKR
|
F |
626 |
$9.33 |
$5,841 |
63,597
Direct
|
-0.97%
|
Disposed |
441.9%
(price as of 2026-08-20)
|
| Aug. 5, 2014 |
AMKR
|
M |
6,000 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 5, 2014 |
AMKR
|
S |
4,617 |
$8.96 |
$41,368 |
64,223
Direct
|
-6.71%
|
Disposed |
464.3%
(price as of 2026-08-20)
|
| Aug. 5, 2014 |
AMKR
|
M |
6,000 |
$5.71 |
$34,260 |
68,840
Direct
|
+9.55%
|
Acquired |
785.5%
(price as of 2026-08-20)
|
| Aug. 1, 2014 |
AMKR
|
F |
626 |
$9.07 |
$5,678 |
62,840
Direct
|
-0.99%
|
Disposed |
457.4%
(price as of 2026-08-20)
|
| May 14, 2014 |
AMKR
|
F |
626 |
$9.13 |
$5,715 |
63,466
Direct
|
-0.98%
|
Disposed |
453.8%
(price as of 2026-08-20)
|
| May 1, 2014 |
AMKR
|
F |
626 |
$8.11 |
$5,077 |
64,092
Direct
|
-0.97%
|
Disposed |
523.4%
(price as of 2026-08-20)
|
| Feb. 14, 2014 |
AMKR
|
F |
725 |
$5.27 |
$3,821 |
64,718
Direct
|
-1.11%
|
Disposed |
859.4%
(price as of 2026-08-20)
|
| Feb. 3, 2014 |
AMKR
|
F |
162 |
$5.24 |
$849 |
65,443
Direct
|
-0.25%
|
Disposed |
864.9%
(price as of 2026-08-20)
|
| Feb. 1, 2014 |
AMKR
|
F |
725 |
$5.30 |
$3,842 |
65,605
Direct
|
-1.09%
|
Disposed |
854.0%
(price as of 2026-08-20)
|
| Jan. 3, 2014 |
AMKR
|
F |
162 |
$6.12 |
$991 |
66,330
Direct
|
-0.24%
|
Disposed |
726.1%
(price as of 2026-08-20)
|
| Dec. 3, 2013 |
AMKR
|
F |
139 |
$5.86 |
$815 |
66,492
Direct
|
-0.21%
|
Disposed |
762.8%
(price as of 2026-08-20)
|
| Nov. 14, 2013 |
AMKR
|
F |
626 |
$5.45 |
$3,412 |
66,631
Direct
|
-0.93%
|
Disposed |
827.7%
(price as of 2026-08-20)
|
| Nov. 3, 2013 |
AMKR
|
F |
140 |
$5.32 |
$745 |
67,257
Direct
|
-0.21%
|
Disposed |
850.4%
(price as of 2026-08-20)
|
| Nov. 1, 2013 |
AMKR
|
F |
2,502 |
$5.32 |
$13,311 |
67,397
Direct
|
-3.58%
|
Disposed |
850.4%
(price as of 2026-08-20)
|
| Oct. 3, 2013 |
AMKR
|
F |
140 |
$4.42 |
$619 |
69,899
Direct
|
-0.20%
|
Disposed |
1043.9%
(price as of 2026-08-20)
|
| Sept. 9, 2013 |
AMKR
|
A |
100,000 |
— |
— |
100,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
AMKR
|
F |
139 |
$4.10 |
$570 |
70,039
Direct
|
-0.20%
|
Disposed |
1133.2%
(price as of 2026-08-20)
|
| Aug. 14, 2013 |
AMKR
|
F |
626 |
$4.25 |
$2,660 |
70,178
Direct
|
-0.88%
|
Disposed |
1089.6%
(price as of 2026-08-20)
|
| Aug. 3, 2013 |
AMKR
|
F |
140 |
$4.22 |
$591 |
70,804
Direct
|
-0.20%
|
Disposed |
1098.1%
(price as of 2026-08-20)
|
| July 3, 2013 |
AMKR
|
F |
140 |
$4.29 |
$601 |
70,944
Direct
|
-0.20%
|
Disposed |
1078.6%
(price as of 2026-08-20)
|
| June 3, 2013 |
AMKR
|
F |
139 |
$4.58 |
$637 |
71,084
Direct
|
-0.20%
|
Disposed |
1003.9%
(price as of 2026-08-20)
|
| May 14, 2013 |
AMKR
|
F |
609 |
$4.58 |
$2,789 |
71,223
Direct
|
-0.85%
|
Disposed |
1003.9%
(price as of 2026-08-20)
|
| May 3, 2013 |
AMKR
|
F |
136 |
$4.41 |
$600 |
71,832
Direct
|
-0.19%
|
Disposed |
1046.5%
(price as of 2026-08-20)
|
| April 3, 2013 |
AMKR
|
F |
136 |
$3.80 |
$517 |
71,968
Direct
|
-0.19%
|
Disposed |
1230.5%
(price as of 2026-08-20)
|
| March 3, 2013 |
AMKR
|
F |
161 |
$4.06 |
$654 |
72,104
Direct
|
-0.22%
|
Disposed |
1145.3%
(price as of 2026-08-20)
|
| Feb. 14, 2013 |
AMKR
|
F |
725 |
$4.95 |
$3,589 |
72,265
Direct
|
-0.99%
|
Disposed |
921.4%
(price as of 2026-08-20)
|
| Feb. 3, 2013 |
AMKR
|
F |
149 |
$4.84 |
$721 |
72,990
Direct
|
-0.20%
|
Disposed |
944.6%
(price as of 2026-08-20)
|
| Jan. 3, 2013 |
AMKR
|
F |
174 |
$4.44 |
$773 |
73,139
Direct
|
-0.24%
|
Disposed |
1038.7%
(price as of 2026-08-20)
|
| Dec. 3, 2012 |
AMKR
|
F |
135 |
$4.32 |
$583 |
73,313
Direct
|
-0.18%
|
Disposed |
1070.4%
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
AMKR
|
F |
609 |
$3.97 |
$2,418 |
73,448
Direct
|
-0.82%
|
Disposed |
1173.6%
(price as of 2026-08-20)
|
| Nov. 3, 2012 |
AMKR
|
F |
609 |
$4.34 |
$2,643 |
73,448
Direct
|
-0.82%
|
Disposed |
1065.0%
(price as of 2026-08-20)
|
| Nov. 3, 2012 |
AMKR
|
F |
136 |
$4.34 |
$590 |
74,057
Direct
|
-0.18%
|
Disposed |
1065.0%
(price as of 2026-08-20)
|
| Nov. 1, 2012 |
AMKR
|
A |
30,000 |
— |
— |
74,193
Direct
|
+67.88%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 3, 2012 |
AMKR
|
F |
136 |
$4.50 |
$612 |
44,193
Direct
|
-0.31%
|
Disposed |
1023.6%
(price as of 2026-08-20)
|
| Sept. 3, 2012 |
AMKR
|
F |
135 |
$4.69 |
$633 |
44,329
Direct
|
-0.30%
|
Disposed |
978.0%
(price as of 2026-08-20)
|
| Sept. 3, 2012 |
AMKR
|
F |
135 |
$4.69 |
$633 |
44,511
Direct
|
-0.30%
|
Disposed |
978.0%
(price as of 2026-08-20)
|
| Aug. 14, 2012 |
AMKR
|
F |
609 |
$5.35 |
$3,258 |
44,464
Direct
|
-1.35%
|
Disposed |
845.0%
(price as of 2026-08-20)
|
| Aug. 3, 2012 |
AMKR
|
F |
136 |
$5.38 |
$732 |
45,073
Direct
|
-0.30%
|
Disposed |
839.8%
(price as of 2026-08-20)
|
| July 3, 2012 |
AMKR
|
F |
136 |
$4.78 |
$650 |
45,209
Direct
|
-0.30%
|
Disposed |
957.7%
(price as of 2026-08-20)
|
| June 3, 2012 |
AMKR
|
F |
135 |
$4.64 |
$626 |
45,345
Direct
|
-0.30%
|
Disposed |
989.7%
(price as of 2026-08-20)
|
| May 14, 2012 |
AMKR
|
F |
609 |
$4.62 |
$2,814 |
45,480
Direct
|
-1.32%
|
Disposed |
994.4%
(price as of 2026-08-20)
|
| May 3, 2012 |
AMKR
|
F |
136 |
$4.90 |
$666 |
46,089
Direct
|
-0.29%
|
Disposed |
931.8%
(price as of 2026-08-20)
|
| April 3, 2012 |
AMKR
|
F |
136 |
$6.00 |
$816 |
46,225
Direct
|
-0.29%
|
Disposed |
742.7%
(price as of 2026-08-20)
|
| March 3, 2012 |
AMKR
|
F |
135 |
$6.25 |
$844 |
46,361
Direct
|
-0.29%
|
Disposed |
709.0%
(price as of 2026-08-20)
|
| Feb. 14, 2012 |
AMKR
|
F |
2,749 |
$6.50 |
$17,868 |
46,496
Direct
|
-5.58%
|
Disposed |
677.8%
(price as of 2026-08-20)
|
| Feb. 3, 2012 |
AMKR
|
F |
153 |
$6.07 |
$929 |
49,245
Direct
|
-0.31%
|
Disposed |
732.9%
(price as of 2026-08-20)
|
| Jan. 3, 2012 |
AMKR
|
F |
153 |
$4.62 |
$707 |
49,398
Direct
|
-0.31%
|
Disposed |
994.4%
(price as of 2026-08-20)
|
| Dec. 3, 2011 |
AMKR
|
F |
135 |
$4.59 |
$620 |
49,551
Direct
|
-0.27%
|
Disposed |
1001.5%
(price as of 2026-08-20)
|
| Nov. 3, 2011 |
AMKR
|
F |
136 |
$4.97 |
$676 |
49,686
Direct
|
-0.27%
|
Disposed |
917.3%
(price as of 2026-08-20)
|
| Oct. 3, 2011 |
AMKR
|
F |
136 |
$4.27 |
$581 |
49,822
Direct
|
-0.27%
|
Disposed |
1084.1%
(price as of 2026-08-20)
|
| Sept. 3, 2011 |
AMKR
|
F |
135 |
$4.16 |
$562 |
49,958
Direct
|
-0.27%
|
Disposed |
1115.4%
(price as of 2026-08-20)
|
| Aug. 3, 2011 |
AMKR
|
F |
136 |
$5.14 |
$699 |
50,093
Direct
|
-0.27%
|
Disposed |
883.7%
(price as of 2026-08-20)
|
| July 3, 2011 |
AMKR
|
F |
136 |
$6.22 |
$846 |
50,229
Direct
|
-0.27%
|
Disposed |
712.9%
(price as of 2026-08-20)
|
| June 3, 2011 |
AMKR
|
F |
135 |
$6.05 |
$817 |
50,365
Direct
|
-0.27%
|
Disposed |
735.7%
(price as of 2026-08-20)
|
| May 3, 2011 |
AMKR
|
F |
136 |
$6.46 |
$879 |
50,500
Direct
|
-0.27%
|
Disposed |
682.7%
(price as of 2026-08-20)
|
| April 3, 2011 |
AMKR
|
F |
136 |
$6.76 |
$919 |
50,636
Direct
|
-0.27%
|
Disposed |
647.9%
(price as of 2026-08-20)
|
| March 3, 2011 |
AMKR
|
F |
148 |
$7.58 |
$1,122 |
50,772
Direct
|
-0.29%
|
Disposed |
567.0%
(price as of 2026-08-20)
|
| Feb. 14, 2011 |
AMKR
|
A |
30,000 |
— |
— |
50,920
Direct
|
+143.40%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2011 |
AMKR
|
F |
1,833 |
$8.06 |
$14,774 |
20,920
Direct
|
-8.06%
|
Disposed |
527.3%
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
AMKR
|
A |
20,000 |
— |
— |
22,753
Direct
|
+726.48%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 3, 2010 |
AMKR
|
A |
20,000 |
— |
— |
22,753
Direct
|
+726.48%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2007 |
AMKR
|
A |
50,000 |
— |
— |
50,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|