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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 09-Aug-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 07-Aug-24 | Private Sale (Planned) | 5,361 | $740.63 | $3,970,520.00 | (13%) 41.17K to 35.81K | |
| 08-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Payment of Exercise | 4,013 | $703.48 | $2,822,720.00 | (9%) 45.18K to 41.17K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Payment of Exercise | 3,017 | $696.17 | $2,100,480.00 | (6%) 48.2K to 45.18K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-24 | Payment of Exercise | 739 | $696.17 | $514,290.00 | (2%) 48.93K to 48.2K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-24 | Payment of Exercise | 722 | $696.17 | $502,900.00 | (1%) 49.66K to 48.94K | |
| 05-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-24 | Grant | 18,257 | -- | -- | 58% 31.4K to 49.66K | |
| 05-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 28-Jun-24 | Acquisition (other) | 45 | $476.33 | $21,250.10 | < 1% 31.36K to 31.4K | |
| 24-May-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 23-May-24 | Private Sale (Planned) | 1,019 | $788.58 | $803,563.00 | (3%) 32.38K to 31.36K | |
| 28-Mar-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 26-Mar-24 | Private Sale (Planned) | 7,018 | $705.04 | $4,947,970.00 | (18%) 39.39K to 32.38K | |
| 22-Mar-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-24 | Payment of Exercise | 6,804 | $695.95 | $4,735,380.00 | (15%) 46.2K to 39.39K | |
| 21-Nov-23 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 17-Nov-23 | Private Sale (Planned) | 1,621 | $531.77 | $861,999.00 | (3%) 47.82K to 46.2K | |
| 09-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-23 | Private Sale (Planned) | 3,061 | $500.00 | $1,530,500.00 | (6%) 50.88K to 47.82K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 4,015 | $496.47 | $1,993,330.00 | (7%) 54.89K to 50.88K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 755 | $496.47 | $374,835.00 | (1%) 55.65K to 54.89K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 740 | $496.47 | $367,388.00 | (1%) 56.39K to 55.65K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 17,970 | -- | -- | 47% 38.42K to 56.39K | |
| 03-Aug-23 4:15 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-23 | Private Sale (Planned) | 4,863 | $504.60 | $2,453,870.00 | (11%) 43.28K to 38.42K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 6,377 | $514.28 | $3,279,560.00 | (13%) 49.66K to 43.28K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | < 1% 49.59K to 49.66K | |
| 23-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 22-Mar-23 | Market Sale (Planned) | 6,964 | $382.43 | $2,663,240.00 | (12%) 56.56K to 49.59K | (9%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-23 | Payment of Exercise | 6,795 | $389.94 | $2,649,640.00 | (11%) 63.35K to 56.56K | (7%) |
| 24-Feb-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 22-Feb-23 | Market Sale (Planned) | 1,020 | $380.47 | $388,079.00 | (2%) 64.37K to 63.35K | (10%) |
| 18-Nov-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 17-Nov-22 | Sale (Planned) | 1,621 | $361.77 | $586,429.00 | (2%) 65.99K to 64.37K | |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 1,004 | $395.74 | $397,323.00 | (1%) 67.0K to 65.99K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 755 | $395.74 | $298,784.00 | (1%) 72.62K to 71.86K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Market Sale (Planned) | 4,864 | $389.09 | $1,892,530.00 | (7%) 71.86K to 67.0K | (8%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 25,255 | -- | -- | 48% 52.15K to 77.4K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 4,784 | $397.40 | $1,901,160.00 | (6%) 77.4K to 72.62K | |
| 05-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-22 | Market Sale (Planned) | 5,330 | $383.11 | $2,041,980.00 | (9%) 57.48K to 52.15K | (9%) |
| 04-Aug-22 4:07 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 5,244 | $382.69 | $2,006,830.00 | (8%) 62.72K to 57.48K | (9%) |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 1,595 | $385.64 | $615,096.00 | (2%) 64.31K to 62.72K | |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 64.26K to 64.31K | |
| 26-May-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 24-May-22 | Sale (Planned) | 1,020 | $337.02 | $343,760.00 | (2%) 65.28K to 64.26K | |
| 22-Mar-22 4:22 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-22 | Payment of Exercise | 6,849 | $365.05 | $2,500,230.00 | (9%) 72.13K to 65.28K | (15%) |
| 24-Feb-22 4:59 PM View: | KLA-Tencor Corp. (KLAC) | 22-Feb-22 | Sale (Planned) | 1,418 | $355.06 | $503,475.00 | (2%) 73.54K to 72.13K | |
| 22-Nov-21 5:51 PM View: | KLA-Tencor Corp. (KLAC) | 18-Nov-21 | Market Sale (Planned) | 3,883 | $422.59 | $1,640,920.00 | (5%) 77.43K to 73.54K | < 1% |
| 13-Sep-21 4:21 PM View: | KLA-Tencor Corp. (KLAC) | 09-Sep-21 | Market Sale (Planned) | 6,617 | $335.92 | $2,222,780.00 | (8%) 84.04K to 77.43K | (4%) |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 1,004 | $353.35 | $354,763.00 | (1%) 87.07K to 86.07K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 2,024 | -- | -- | 2% 85.05K to 87.07K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 2,024 | -- | -- | (2%) 86.07K to 84.04K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Grant | 21,489 | -- | -- | 32% 67.38K to 88.87K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Payment of Exercise | 3,819 | $353.71 | $1,350,820.00 | (4%) 96.57K to 92.75K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 7,702 | -- | -- | 9% 88.87K to 96.57K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 7,702 | -- | -- | (8%) 92.75K to 85.05K | |
| 05-Aug-21 4:30 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 4,884 | $346.89 | $1,694,210.00 | (6%) 82.11K to 77.23K | |
| 05-Aug-21 4:30 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 9,849 | -- | -- | 14% 72.26K to 82.11K | |
| 05-Aug-21 4:30 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 9,849 | -- | -- | (13%) 77.23K to 67.38K | |
| 04-Aug-21 4:49 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Payment of Exercise | 1,425 | $345.91 | $492,922.00 | (2%) 76.56K to 75.14K | |
| 04-Aug-21 4:49 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 2,874 | -- | -- | 4% 73.69K to 76.56K | |
| 04-Aug-21 4:49 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 2,874 | -- | -- | (4%) 75.14K to 72.26K |