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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) | 2,038 | $740.63 | $1,509,400.00 | (12%) 16.7K to 14.66K | |
| 08-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Payment of Exercise | 2,006 | $703.48 | $1,410,840.00 | (10%) 20.0K to 17.99K | |
| 08-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-24 | Sale (Planned) | 1,291 | $705.01 | $910,168.00 | (7%) 17.99K to 16.7K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Payment of Exercise | 1,271 | $696.17 | $884,649.00 | (6%) 21.98K to 20.71K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-24 | Sale (Planned) | 709 | $649.84 | $460,737.00 | (3%) 20.71K to 20.0K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-24 | Payment of Exercise | 369 | $696.17 | $257,146.00 | (2%) 22.35K to 21.98K | |
| 06-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-24 | Payment of Exercise | 329 | $696.17 | $228,842.00 | (1%) 22.68K to 22.35K | |
| 05-Aug-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-24 | Grant | 8,465 | -- | -- | 60% 14.21K to 22.68K | |
| 03-Jul-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Jul-24 | Sale (Planned) | 44 | $819.40 | $36,053.60 | (< 1%) 14.26K to 14.21K | |
| 03-Jul-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 28-Jun-24 | Acquisition (other) | 45 | $476.33 | $21,250.10 | < 1% 14.21K to 14.26K | |
| 08-May-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-May-24 | Private Sale (Planned) | 3,537 | $699.16 | $2,472,930.00 | (20%) 17.75K to 14.21K | |
| 22-Mar-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-24 | Payment of Exercise | 3,195 | $695.95 | $2,223,590.00 | (15%) 20.94K to 17.75K | |
| 09-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-23 | Private Sale (Planned) | 2,738 | $500.00 | $1,369,000.00 | (12%) 23.68K to 20.94K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 2,008 | $496.47 | $996,912.00 | (8%) 25.69K to 23.68K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 318 | $496.47 | $157,877.00 | (1%) 26.01K to 25.69K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 370 | $496.47 | $183,694.00 | (1%) 26.38K to 26.01K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 8,719 | -- | -- | 49% 17.66K to 26.38K | |
| 03-Aug-23 4:15 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-23 | Private Sale (Planned) | 2,810 | $504.60 | $1,417,930.00 | (14%) 20.47K to 17.66K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 2,764 | $514.28 | $1,421,470.00 | (12%) 23.23K to 20.47K | |
| 07-Jul-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Jul-23 | Sale (Planned) | 66 | $475.30 | $31,369.80 | (< 1%) 23.3K to 23.23K | |
| 07-Jul-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | < 1% 23.23K to 23.3K | |
| 19-May-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 18-May-23 | Market Sale (Planned) | 1,727 | $425.00 | $733,975.00 | (7%) 24.96K to 23.23K | 1% |
| 05-Apr-23 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 03-Apr-23 | Market Sale (Planned) | 1,728 | $400.00 | $691,200.00 | (6%) 26.69K to 24.96K | (5%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-23 | Payment of Exercise | 3,093 | $389.94 | $1,206,080.00 | (10%) 29.78K to 26.69K | (7%) |
| 13-Dec-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 09-Dec-22 | Market Sale (Planned) | 3,127 | $400.00 | $1,250,800.00 | (10%) 32.91K to 29.78K | (5%) |
| 12-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 10-Aug-22 | Market Sale (Planned) | 255 | $375.00 | $95,625.00 | (< 1%) 33.16K to 32.91K | (12%) |
| 10-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-22 | Market Sale (Planned) | 162 | $390.85 | $63,317.70 | (< 1%) 33.32K to 33.16K | (7%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 502 | $395.74 | $198,661.00 | (1%) 33.83K to 33.32K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 318 | $395.74 | $125,845.00 | (< 1%) 35.2K to 34.88K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Market Sale (Planned) | 1,054 | $389.09 | $410,101.00 | (3%) 34.88K to 33.83K | (8%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 11,341 | -- | -- | 44% 25.93K to 37.27K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 2,073 | $397.40 | $823,810.00 | (6%) 37.27K to 35.2K | |
| 05-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-22 | Market Sale (Planned) | 1,280 | $383.11 | $490,381.00 | (5%) 27.21K to 25.93K | (9%) |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 2,517 | $382.69 | $963,231.00 | (8%) 30.08K to 27.56K | (9%) |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Market Sale (Planned) | 351 | $383.71 | $134,682.00 | (1%) 27.56K to 27.21K | (9%) |
| 03-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 691 | $385.64 | $266,477.00 | (2%) 30.77K to 30.08K | (9%) |
| 02-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 29-Jul-22 | Sale (Planned) | 29 | $375.00 | $10,875.00 | (< 1%) 30.8K to 30.77K | |
| 02-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 30.74K to 30.8K | |
| 22-Mar-22 4:22 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-22 | Payment of Exercise | 3,175 | $365.05 | $1,159,030.00 | (9%) 33.91K to 30.74K | (15%) |
| 11-Aug-21 7:56 PM View: | KLA-Tencor Corp. (KLAC) | 09-Aug-21 | Market Sale (Planned) | 510 | $352.98 | $180,020.00 | (1%) 36.26K to 35.75K | 3% |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 502 | $353.35 | $177,382.00 | (1%) 39.64K to 39.13K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 1,012 | -- | -- | 3% 38.62K to 39.64K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 1,012 | -- | -- | (3%) 39.13K to 38.12K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Market Option Sale (Planned) | 1,012 | $351.54 | $355,758.00 | (3%) 38.12K to 37.11K | |
| 11-Aug-21 7:24 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Market Sale (Planned) | 852 | $351.54 | $299,512.00 | (2%) 37.11K to 36.26K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Grant | 9,956 | -- | -- | 35% 28.67K to 38.62K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Payment of Exercise | 1,833 | $353.71 | $648,350.00 | (4%) 42.32K to 40.49K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 3,697 | -- | -- | 10% 38.62K to 42.32K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 3,697 | -- | -- | (9%) 40.49K to 36.79K | |
| 06-Aug-21 4:25 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-21 | Market Sale (Planned) | 1,654 | $346.89 | $573,756.00 | (5%) 30.32K to 28.67K | (2%) |