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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 21-Aug-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 19-Aug-24 | Private Sale (Planned) | 9,676 | $818.51 | $7,919,900.00 | (23%) 41.85K to 32.18K | |
| 08-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Payment of Exercise | 4,682 | $703.48 | $3,293,930.00 | (10%) 46.53K to 41.85K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Payment of Exercise | 3,336 | $696.17 | $2,322,240.00 | (7%) 49.87K to 46.53K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-24 | Payment of Exercise | 776 | $696.17 | $540,177.00 | (2%) 50.65K to 49.87K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-24 | Payment of Exercise | 722 | $696.17 | $502,900.00 | (1%) 51.37K to 50.65K | |
| 23-May-24 5:38 PM View: | KLA-Tencor Corp. (KLAC) | 21-May-24 | Private Sale (Planned) | 7,833 | $760.00 | $5,953,080.00 | (20%) 39.94K to 32.1K | |
| 22-Mar-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-24 | Payment of Exercise | 7,423 | $695.95 | $5,166,020.00 | (16%) 47.36K to 39.94K | |
| 06-Sep-23 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 01-Sep-23 | Private Sale (Planned) | 13,963 | $503.58 | $7,031,490.00 | (23%) 61.32K to 47.36K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 4,683 | $496.47 | $2,324,970.00 | (7%) 66.01K to 61.32K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 834 | $496.47 | $414,056.00 | (1%) 66.84K to 66.01K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 776 | $496.47 | $385,261.00 | (1%) 67.62K to 66.84K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 19,994 | -- | -- | 42% 47.62K to 67.62K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 7,440 | $514.28 | $3,826,240.00 | (14%) 55.06K to 47.62K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | < 1% 55.0K to 55.06K | |
| 05-Jun-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Jun-23 | Gift | 175 | -- | -- | (< 1%) 55.17K to 55.0K | |
| 18-May-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 16-May-23 | Market Sale (Planned) | 1,915 | $405.00 | $775,575.00 | (3%) 57.09K to 55.17K | (3%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 21-Mar-23 | Market Sale (Planned) | 1,915 | $395.00 | $756,425.00 | (3%) 59.0K to 57.09K | (6%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-23 | Payment of Exercise | 7,362 | $389.94 | $2,870,740.00 | (10%) 70.19K to 62.83K | (7%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-23 | Market Sale (Planned) | 3,831 | $389.55 | $1,492,370.00 | (6%) 62.83K to 59.0K | (7%) |
| 16-Feb-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 14-Feb-23 | Market Sale (Planned) | 3,864 | $399.46 | $1,543,500.00 | (5%) 74.06K to 70.19K | (5%) |
| 29-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 25-Aug-22 | Market Sale (Planned) | 3,868 | $375.00 | $1,450,500.00 | (5%) 77.93K to 74.06K | (12%) |
| 26-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 24-Aug-22 | Sale (Planned) | 7,736 | $360.26 | $2,786,970.00 | (9%) 85.66K to 77.93K | |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 1,171 | $395.74 | $463,412.00 | (1%) 86.83K to 85.66K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 834 | $395.74 | $330,047.00 | (< 1%) 87.67K to 86.83K | (6%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 28,770 | -- | -- | 45% 64.48K to 93.25K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 5,581 | $397.40 | $2,217,890.00 | (6%) 93.25K to 87.67K | |
| 04-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 5,769 | $382.69 | $2,207,740.00 | (8%) 70.25K to 64.48K | (9%) |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 1,861 | $385.64 | $717,676.00 | (3%) 72.11K to 70.25K | |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 72.05K to 72.11K | |
| 22-Mar-22 4:23 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-22 | Payment of Exercise | 7,534 | $365.05 | $2,750,290.00 | (9%) 79.59K to 72.05K | (15%) |
| 22-Nov-21 5:52 PM View: | KLA-Tencor Corp. (KLAC) | 18-Nov-21 | Market Sale (Planned) | 885 | $422.59 | $373,992.00 | (1%) 80.47K to 79.59K | < 1% |
| 03-Nov-21 4:14 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-21 | Payment of Exercise | 872 | $380.26 | $331,587.00 | (1%) 81.34K to 80.47K | (2%) |
| 27-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 25-Aug-21 | Market Sale (Planned) | 12,806 | $325.70 | $4,170,910.00 | (14%) 94.15K to 81.34K | (5%) |
| 11-Aug-21 7:26 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 1,171 | $353.35 | $413,773.00 | (1%) 97.68K to 96.51K | |
| 11-Aug-21 7:26 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 2,361 | -- | -- | 2% 95.32K to 97.68K | |
| 11-Aug-21 7:26 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 2,361 | -- | -- | (2%) 96.51K to 94.15K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Grant | 23,671 | -- | -- | 29% 81.34K to 105.01K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Payment of Exercise | 4,201 | $353.71 | $1,485,940.00 | (4%) 113.48K to 109.28K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 8,472 | -- | -- | 8% 105.01K to 113.48K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 8,472 | -- | -- | (8%) 109.28K to 100.81K | |
| 05-Aug-21 4:31 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 1,085 | $346.89 | $376,376.00 | 1% 79.65K to 80.73K | 2% |
| 05-Aug-21 4:31 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 2,713 | $346.89 | $941,113.00 | (3%) 88.39K to 85.68K | |
| 05-Aug-21 4:31 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 7,659 | -- | -- | 9% 80.73K to 88.39K | |
| 05-Aug-21 4:31 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 7,659 | -- | -- | (9%) 85.68K to 78.02K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Payment of Exercise | 1,568 | -- | -- | (2%) 84.38K to 82.81K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 3,161 | -- | -- | 4% 81.22K to 84.38K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 3,161 | -- | -- | (4%) 82.81K to 79.65K | |
| 03-Aug-21 5:24 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Payment of Exercise | 1,861 | -- | -- | (2%) 86.83K to 84.97K | |
| 03-Aug-21 5:24 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 3,752 | -- | -- | 5% 83.08K to 86.83K | |
| 03-Aug-21 5:24 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 3,752 | -- | -- | (4%) 84.97K to 81.22K |