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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 06-Aug-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Payment of Exercise | 1,333 | $696.17 | $927,852.00 | (10%) 13.24K to 11.91K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Sale (Planned) | 2,611 | $652.17 | $1,702,820.00 | (22%) 11.91K to 9.3K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-24 | Payment of Exercise | 255 | $696.17 | $177,793.00 | (2%) 13.5K to 13.24K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-24 | Payment of Exercise | 182 | $696.17 | $126,483.00 | (1%) 13.68K to 13.5K | |
| 05-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-24 | Grant | 7,314 | -- | -- | 115% 6.36K to 13.68K | |
| 17-Nov-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 15-Nov-23 | Private Sale (Planned) | 430 | $550.00 | $236,500.00 | (6%) 6.79K to 6.36K | |
| 25-Sep-23 4:08 PM View: | KLA-Tencor Corp. (KLAC) | 22-Sep-23 | Sale (Planned) | 3,155 | $451.51 | $1,424,510.00 | (32%) 9.95K to 6.79K | |
| 25-Sep-23 4:08 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-23 | Payment of Exercise | 2,366 | $446.92 | $1,057,410.00 | (19%) 12.31K to 9.95K | |
| 09-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-23 | Private Sale (Planned) | 870 | $500.00 | $435,000.00 | (7%) 13.19K to 12.31K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 572 | $496.47 | $283,981.00 | (4%) 13.76K to 13.19K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 166 | $496.47 | $82,414.00 | (1%) 13.92K to 13.76K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 1,695 | -- | -- | 14% 12.23K to 13.92K | |
| 23-Sep-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 22-Sep-22 | Sale (Planned) | 3,155 | $320.34 | $1,010,670.00 | (21%) 15.38K to 12.23K | |
| 23-Sep-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-22 | Payment of Exercise | 2,367 | $322.86 | $764,210.00 | (13%) 17.75K to 15.38K | |
| 10-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-22 | Market Sale (Planned) | 896 | $390.85 | $350,202.00 | (5%) 18.65K to 17.75K | (7%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 546 | $395.74 | $216,074.00 | (3%) 19.19K to 18.65K | (6%) |
| 08-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 2,384 | -- | -- | 14% 16.81K to 19.19K | |
| 23-Sep-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 22-Sep-21 | Market Option Sale (Planned) | 3,505 | $359.13 | $1,258,750.00 | (17%) 20.31K to 16.81K | |
| 23-Sep-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-21 | Payment of Exercise | 2,017 | $356.58 | $719,222.00 | (7%) 27.85K to 25.84K | |
| 23-Sep-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-21 | Option Exercise | 5,522 | -- | -- | 25% 22.33K to 27.85K | |
| 23-Sep-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-21 | Option Exercise | 5,522 | -- | -- | (21%) 25.84K to 20.31K | |
| 23-Sep-20 4:14 PM View: | KLA-Tencor Corp. (KLAC) | 21-Sep-20 | Grant | 16,565 | -- | -- | 100% 0 to 16.57K | |
| 27-Aug-20 11:07 AM View: | Owens-Illinois, Inc. (OI) | 26-Aug-20 | Sale | 33,122 | $11.25 | $372,523.00 | (36%) 91.44K to 58.32K | |
| 10-Mar-20 3:30 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Grant | 49,033 | -- | -- | 96% 50.93K to 99.96K | |
| 10-Mar-20 3:30 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-20 | Payment of Exercise | 9,251 | $9.32 | $86,219.30 | (9%) 99.96K to 90.71K | |
| 11-Mar-19 3:52 PM View: | Owens-Illinois, Inc. (OI) | 11-Mar-19 | Payment of Exercise | 5,913 | $19.58 | $115,777.00 | (10%) 56.47K to 50.56K | (1%) |
| 11-Mar-19 3:52 PM View: | Owens-Illinois, Inc. (OI) | 11-Mar-19 | Option Exercise | 6,777 | $15.05 | $101,994.00 | 14% 49.7K to 56.47K | |
| 11-Mar-19 3:52 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Grant | 24,837 | -- | -- | 75% 33.33K to 58.17K | |
| 11-Mar-19 3:52 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-19 | Payment of Exercise | 8,475 | $20.34 | $172,382.00 | (15%) 58.17K to 49.7K | 3% |
| 13-Feb-19 12:59 PM View: | Owens-Illinois, Inc. (OI) | 11-Feb-19 | Disposition | 2,124 | $19.18 | $40,731.20 | (6%) 35.08K to 32.96K | (3%) |
| 09-Mar-18 3:32 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Grant | 14,741 | -- | -- | 66% 22.2K to 36.94K | |
| 09-Mar-18 3:32 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-18 | Payment of Exercise | 2,295 | $21.97 | $50,421.10 | (6%) 36.94K to 34.65K | 10% |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Grant | 12,293 | -- | -- | 119% 10.36K to 22.65K | |
| 09-Mar-17 5:45 PM View: | Owens-Illinois, Inc. (OI) | 07-Mar-17 | Payment of Exercise | 847 | $19.97 | $16,914.60 | (4%) 22.65K to 21.8K | < 1% |