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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Aug-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Payment of Exercise | 802 | $703.48 | $563,987.00 | (19%) 4.23K to 3.43K | |
| 08-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Sale (Planned) | 814 | $705.01 | $573,878.00 | (24%) 3.43K to 2.62K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Payment of Exercise | 352 | $696.17 | $245,147.00 | (7%) 5.41K to 5.06K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Sale (Planned) | 825 | $649.84 | $536,118.00 | (16%) 5.06K to 4.23K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-24 | Payment of Exercise | 111 | $696.17 | $77,316.60 | (2%) 5.52K to 5.41K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-24 | Payment of Exercise | 55 | $696.17 | $38,277.50 | (< 1%) 5.57K to 5.52K | |
| 05-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-24 | Grant | 1,874 | -- | -- | 51% 3.7K to 5.57K | |
| 03-Jul-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Jul-24 | Sale (Planned) | 44 | $819.40 | $36,053.60 | (1%) 3.74K to 3.7K | |
| 03-Jul-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 28-Jun-24 | Acquisition (other) | 45 | $476.33 | $21,250.10 | 1% 3.7K to 3.74K | |
| 16-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 14-Aug-23 | Private Sale (Planned) | 2,621 | $474.55 | $1,243,800.00 | (41%) 6.32K to 3.7K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 804 | $496.47 | $399,162.00 | (11%) 7.12K to 6.32K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 119 | $496.47 | $59,079.90 | (2%) 7.24K to 7.12K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 112 | $496.47 | $55,604.60 | (2%) 7.36K to 7.24K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 3,063 | -- | -- | 71% 4.29K to 7.36K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 1,065 | $514.28 | $547,708.00 | (20%) 5.36K to 4.29K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | 1% 5.29K to 5.36K | |
| 10-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-22 | Market Sale (Planned) | 325 | $390.85 | $127,026.00 | (6%) 5.62K to 5.29K | (7%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 201 | $395.74 | $79,543.70 | (3%) 5.82K to 5.62K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 120 | $395.74 | $47,488.80 | (2%) 6.91K to 6.79K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Market Sale (Planned) | 973 | $389.09 | $378,585.00 | (14%) 6.79K to 5.82K | (8%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 4,753 | -- | -- | 153% 3.11K to 7.87K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 957 | $397.40 | $380,312.00 | (12%) 7.87K to 6.91K | |
| 05-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-22 | Market Sale (Planned) | 1,399 | $383.11 | $535,971.00 | (31%) 4.51K to 3.11K | (9%) |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 1,138 | $382.69 | $435,501.00 | (19%) 6.07K to 4.93K | (9%) |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Market Sale (Planned) | 420 | $383.71 | $161,158.00 | (9%) 4.93K to 4.51K | (9%) |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 223 | $385.64 | $85,997.70 | (4%) 6.29K to 6.07K | (9%) |
| 07-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Jul-22 | Sale | 57 | $286.28 | $16,318.00 | (< 1%) 7.69K to 7.63K | |
| 07-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Jul-22 | Sale (Planned) Duplicate | 57 | $286.28 | $16,318.00 | (< 1%) 6.35K to 6.29K | |
| 07-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 7.63K to 7.69K | |
| 07-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 6.29K to 6.35K | |
| 11-Aug-21 7:56 PM View: | KLA-Tencor Corp. (KLAC) | 09-Aug-21 | Market Sale (Planned) | 204 | $352.98 | $72,007.90 | (3%) 6.5K to 6.29K | 3% |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 201 | $353.35 | $71,023.40 | (3%) 8.04K to 7.83K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 405 | -- | -- | 5% 7.63K to 8.04K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 405 | -- | -- | (5%) 7.83K to 7.43K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Market Option Sale (Planned) | 405 | $351.54 | $142,374.00 | (5%) 7.43K to 7.03K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Market Sale (Planned) | 527 | $351.54 | $185,262.00 | (8%) 7.03K to 6.5K | |
| 06-Aug-21 4:25 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-21 | Market Sale (Planned) | 1,103 | $346.89 | $382,620.00 | (22%) 4.99K to 3.89K | (2%) |
| 05-Aug-21 4:35 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 1,086 | $346.89 | $376,723.00 | (12%) 8.72K to 7.63K | |
| 05-Aug-21 4:35 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 2,189 | -- | -- | 34% 6.53K to 8.72K | |
| 05-Aug-21 4:35 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 2,189 | -- | -- | (29%) 7.63K to 5.44K | |
| 05-Aug-21 4:35 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Market Option Sale (Planned) | 451 | $347.23 | $156,601.00 | (8%) 5.44K to 4.99K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Payment of Exercise | 239 | $345.91 | $82,672.50 | (3%) 7.88K to 7.64K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 690 | -- | -- | 10% 7.19K to 7.88K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 690 | -- | -- | (9%) 7.64K to 6.95K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Market Option Sale (Planned) | 420 | $348.16 | $146,227.00 | (6%) 6.95K to 6.53K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Payment of Exercise | 223 | $348.16 | $77,639.70 | (3%) 8.05K to 7.83K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 643 | -- | -- | 9% 7.41K to 8.05K | |
| 03-Aug-21 5:26 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 643 | -- | -- | (8%) 7.83K to 7.19K | |
| 06-Jul-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 02-Jul-21 | Market Sale (Planned) | 96 | $313.73 | $30,118.10 | (1%) 7.51K to 7.41K | |
| 06-Jul-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-21 | Acquisition (other) | 96 | $221.28 | $21,243.00 | 1% 7.41K to 7.51K |