Brigade Leveraged Capital Structures Fund Ltd.

Brigade Leveraged Capital Structures Fund Ltd.'s trades of MagnaChip Semiconductor Corp's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2020-10-21 2020-10-19
S Sale
425,000 -25.8%
14.10
USD 5,992,500 		425,000 -25.8% 14.10 USD 5,992,500
2020-10-19 2020-10-15
S Sale
62,000 -3.6%
14.00
USD 868,000 		62,000 -3.6% 14.00 USD 868,000
2020-10-15 2020-10-13
S Sale
125,000 -6.8%
14.25
USD 1,781,250 		125,000 -6.8% 14.25 USD 1,781,250
2020-10-13 2020-10-09
S Sale
50,000 -2.7%
14.30
USD 715,000 		50,000 -2.7% 14.30 USD 715,000
2020-10-13 2020-10-09
S Sale
50,000 -2.6%
14.60
USD 730,000 		50,000 -2.6% 14.60 USD 730,000
2020-10-13 2020-10-08
S Sale
50,000 -2.5%
14.45
USD 722,500 		50,000 -2.5% 14.45 USD 722,500
2020-06-15 2020-06-11
US Urban One Inc (UONEK)
S Sale
3,938,161 -100.0%
0.76
USD 3,000,879 		3,938,161 -100.0% 0.76 USD 3,000,879
2020-05-12 2020-05-11
US Urban One Inc (UONEK)
S Sale
4,260 -0.1%
0.81
USD 3,446 		4,260 -0.1% 0.81 USD 3,446
2020-05-12 2020-05-08
US Urban One Inc (UONEK)
S Sale
800 -0.0%
0.79
USD 634 		800 -0.0% 0.79 USD 634
2020-01-23 2020-01-22
S Sale
27,705 -1.3%
15.98
USD 442,726 		27,705 -1.3% 15.98 USD 442,726
2020-01-23 2020-01-22
S Sale
785 -0.0%
15.65
USD 12,285 		785 -0.0% 15.65 USD 12,285
2020-01-23 2020-01-22
S Sale
17,933 -0.9%
15.65
USD 280,651 		17,933 -0.9% 15.65 USD 280,651
2020-01-23 2020-01-21
S Sale
1,215 -0.1%
15.36
USD 18,662 		1,215 -0.1% 15.36 USD 18,662
2020-01-23 2020-01-21
S Sale
27,785 -1.4%
15.36
USD 426,778 		27,785 -1.4% 15.36 USD 426,778
2020-01-23 2020-01-21
S Sale
12,555 -0.6%
14.98
USD 188,074 		12,555 -0.6% 14.98 USD 188,074
2020-01-23 2020-01-21
S Sale
32,445 -1.6%
14.98
USD 486,026 		32,445 -1.6% 14.98 USD 486,026
2020-01-23 2020-01-21
S Sale
6,975 -0.3%
14.74
USD 102,812 		6,975 -0.3% 14.74 USD 102,812
2020-01-23 2020-01-21
S Sale
18,025 -0.9%
14.74
USD 265,689 		18,025 -0.9% 14.74 USD 265,689
2020-01-23 2020-01-21
S Sale
7,462 -0.3%
14.54
USD 108,497 		7,462 -0.3% 14.54 USD 108,497
2020-01-23 2020-01-21
S Sale
19,280 -0.9%
14.54
USD 280,331 		19,280 -0.9% 14.54 USD 280,331
2020-01-21 2020-01-17
S Sale
6,975 -0.3%
14.12
USD 98,487 		6,975 -0.3% 14.12 USD 98,487
2020-01-21 2020-01-17
S Sale
18,025 -0.9%
14.12
USD 254,513 		18,025 -0.9% 14.12 USD 254,513
2020-01-21 2020-01-17
S Sale
5,173 -0.2%
14.08
USD 72,836 		5,173 -0.2% 14.08 USD 72,836
2020-01-21 2020-01-17
S Sale
13,368 -0.6%
14.08
USD 188,221 		13,368 -0.6% 14.08 USD 188,221
2020-01-21 2020-01-16
S Sale
8,370 -0.4%
14.19
USD 118,770 		8,370 -0.4% 14.19 USD 118,770
2020-01-21 2020-01-16
S Sale
21,630 -1.0%
14.19
USD 306,930 		21,630 -1.0% 14.19 USD 306,930
2020-01-21 2020-01-16
S Sale
6,975 -0.3%
14.27
USD 99,533 		6,975 -0.3% 14.27 USD 99,533
2020-01-21 2020-01-16
S Sale
18,025 -0.8%
14.27
USD 257,217 		18,025 -0.8% 14.27 USD 257,217
2020-01-16 2020-01-15
S Sale
140 -0.0%
14.05
USD 1,967 		140 -0.0% 14.05 USD 1,967
2020-01-16 2020-01-15
S Sale
360 -0.0%
14.05
USD 5,058 		360 -0.0% 14.05 USD 5,058
2020-01-16 2020-01-14
S Sale
5,696 -0.2%
14.16
USD 80,655 		5,696 -0.2% 14.16 USD 80,655
2020-01-16 2020-01-14
S Sale
14,719 -0.7%
14.16
USD 208,421 		14,719 -0.7% 14.16 USD 208,421
2020-01-16 2020-01-14
S Sale
1,342 -0.1%
14.17
USD 19,016 		1,342 -0.1% 14.17 USD 19,016
2020-01-16 2020-01-14
S Sale
32,894 -1.5%
14.17
USD 466,108 		32,894 -1.5% 14.17 USD 466,108
2020-01-16 2020-01-14
S Sale
3,967 -0.2%
14.09
USD 55,895 		3,967 -0.2% 14.09 USD 55,895
2020-01-16 2020-01-14
S Sale
10,250 -0.5%
14.09
USD 144,423 		10,250 -0.5% 14.09 USD 144,423
2020-01-16 2020-01-14
S Sale
8,370 -0.3%
13.99
USD 117,096 		8,370 -0.3% 13.99 USD 117,096
2020-01-16 2020-01-14
S Sale
21,630 -1.0%
13.99
USD 302,604 		21,630 -1.0% 13.99 USD 302,604
2019-11-14 2019-11-12
S Sale
25,000 -1.1%
12.13
USD 303,250 		25,000 -1.1% 12.13 USD 303,250
2019-10-31 2019-10-30
S Sale
779 -0.0%
12.96
USD 10,096 		779 -0.0% 12.96 USD 10,096
2019-10-31 2019-10-30
S Sale
25,000 -0.9%
12.83
USD 320,750 		25,000 -0.9% 12.83 USD 320,750
2019-10-31 2019-10-30
S Sale
42,528 -1.6%
12.96
USD 551,163 		42,528 -1.6% 12.96 USD 551,163
2019-10-31 2019-10-29
S Sale
62,070 -2.2%
13.18
USD 818,083 		62,070 -2.2% 13.18 USD 818,083
2019-10-31 2019-10-29
S Sale
1,135 -0.0%
13.18
USD 14,959 		1,135 -0.0% 13.18 USD 14,959
2019-10-29 2019-10-28
S Sale
4,192 -0.1%
13.29
USD 55,712 		4,192 -0.1% 13.29 USD 55,712
2019-10-29 2019-10-28
S Sale
229,296 -7.7%
13.29
USD 3,047,344 		229,296 -7.7% 13.29 USD 3,047,344
2019-10-29 2019-10-25
S Sale
59,414 -1.9%
13.02
USD 773,570 		59,414 -1.9% 13.02 USD 773,570
2019-10-29 2019-10-25
S Sale
1,086 -0.0%
13.02
USD 14,140 		1,086 -0.0% 13.02 USD 14,140
2019-10-25 2019-10-24
S Sale
449 -0.0%
13.00
USD 5,837 		449 -0.0% 13.00 USD 5,837
2019-10-25 2019-10-24
S Sale
24,551 -0.8%
13.00
USD 319,163 		24,551 -0.8% 13.00 USD 319,163
2019-10-25 2019-10-23
S Sale
80,528 -2.5%
12.21
USD 983,247 		80,528 -2.5% 12.21 USD 983,247
2019-10-25 2019-10-23
S Sale
1,472 -0.0%
12.21
USD 17,973 		1,472 -0.0% 12.21 USD 17,973
2019-10-23 2019-10-22
S Sale
3,591 -0.1%
12.31
USD 44,205 		3,591 -0.1% 12.31 USD 44,205
2019-10-23 2019-10-22
S Sale
196,409 -5.8%
12.31
USD 2,417,795 		196,409 -5.8% 12.31 USD 2,417,795
2019-10-23 2019-10-21
S Sale
98,204 -2.8%
12.26
USD 1,203,981 		98,204 -2.8% 12.26 USD 1,203,981
2019-10-23 2019-10-21
S Sale
1,796 -0.0%
12.26
USD 22,019 		1,796 -0.0% 12.26 USD 22,019
2019-10-24 2018-12-13
B Purchase
300,000 +9.5%
7.07
USD 2,121,000 		300,000 +9.5% 7.07 USD 2,121,000
2019-10-24 2018-12-13
B Purchase
200,000 +6.8%
6.90
USD 1,380,000 		200,000 +6.8% 6.90 USD 1,380,000
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