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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 11-Apr-24 | Payment of Exercise | 16,895 | $700.61 | $11,836,700.00 | (13%) 132.53K to 115.64K | |
| 20-Mar-24 8:00 PM View: | Splunk Inc (SPLK) | 18-Mar-24 | Disposition | 9,798 | $98.14 | $961,625.00 | (100%) 9.8K to 0 | |
| 03-Nov-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-23 | Gift | 692 | -- | -- | (< 1%) 133.23K to 132.53K | |
| 09-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-23 | Private Sale (Planned) | 35,000 | $504.08 | $17,642,800.00 | (21%) 168.23K to 133.23K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 12,510 | $496.47 | $6,210,840.00 | (7%) 180.74K to 168.23K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 2,145 | $496.47 | $1,064,930.00 | (1%) 182.88K to 180.74K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 1,996 | $496.47 | $990,954.00 | (1%) 184.88K to 182.88K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 56,968 | -- | -- | 45% 127.91K to 184.88K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 17,539 | $514.28 | $9,019,960.00 | (12%) 145.45K to 127.91K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | < 1% 145.38K to 145.45K | |
| 23-Jun-23 4:24 PM View: | Splunk Inc (SPLK) | 21-Jun-23 | Grant | 2,777 | -- | -- | 40% 7.02K to 9.8K | |
| 09-May-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-May-23 | Market Sale (Planned) | 4,582 | $384.02 | $1,759,570.00 | (3%) 149.97K to 145.38K | (9%) |
| 05-May-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-May-23 | Market Sale (Planned) | 12,919 | $382.24 | $4,938,210.00 | (8%) 162.88K to 149.97K | (10%) |
| 04-May-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-May-23 | Market Sale (Planned) | 17,499 | $381.48 | $6,675,480.00 | (10%) 180.38K to 162.88K | (10%) |
| 13-Apr-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 11-Apr-23 | Payment of Exercise | 20,547 | $377.91 | $7,764,920.00 | (10%) 200.93K to 180.38K | (11%) |
| 11-Oct-22 9:09 PM View: | Splunk Inc (SPLK) | 11-Oct-22 | Grant | 7,021 | -- | -- | 100% 0 to 7.02K | |
| 17-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 15-Aug-22 | Market Sale (Planned) | 74,314 | $382.53 | $28,427,200.00 | (27%) 275.24K to 200.93K | (9%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 2,275 | $395.74 | $900,308.00 | (< 1%) 277.52K to 275.24K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 2,145 | $395.74 | $848,862.00 | (< 1%) 279.66K to 277.52K | (6%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 73,982 | -- | -- | 34% 220.03K to 294.01K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 14,350 | $397.40 | $5,702,690.00 | (5%) 294.01K to 279.66K | |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 17,167 | $382.69 | $6,569,640.00 | (7%) 237.2K to 220.03K | (9%) |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 3,189 | $385.64 | $1,229,810.00 | (1%) 240.39K to 237.2K | |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 240.33K to 240.39K | |
| 13-Apr-22 9:03 AM View: | KLA-Tencor Corp. (KLAC) | 11-Apr-22 | Payment of Exercise | 20,547 | $331.47 | $6,810,710.00 | (8%) 260.88K to 240.33K | |
| 31-Aug-21 2:00 PM View: | Proofpoint Inc (PFPT) | 31-Aug-21 | Disposition | 10,796 | $176.00 | $1,900,100.00 | (100%) 10.8K to 0 | < 1% |
| 12-Aug-21 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 10-Aug-21 | Market Sale (Planned) | 41,790 | $343.74 | $14,364,800.00 | (14%) 302.67K to 260.88K | < 1% |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 2,275 | $353.35 | $803,871.00 | (< 1%) 309.53K to 307.25K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 4,587 | -- | -- | 2% 304.94K to 309.53K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 4,587 | -- | -- | (1%) 307.25K to 302.67K | |
| 05-Aug-21 4:32 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 17,673 | $346.89 | $6,130,590.00 | (6%) 306.62K to 288.95K | |
| 05-Aug-21 4:32 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 35,644 | -- | -- | 13% 270.98K to 306.62K | |
| 05-Aug-21 4:32 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 35,644 | -- | -- | (12%) 288.95K to 253.31K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Payment of Exercise | 3,420 | $345.91 | $1,183,010.00 | (1%) 272.11K to 268.69K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 6,897 | -- | -- | 3% 265.22K to 272.11K | |
| 04-Aug-21 4:48 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 6,897 | -- | -- | (3%) 268.69K to 261.8K | |
| 03-Aug-21 5:23 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Payment of Exercise | 3,189 | $348.16 | $1,110,280.00 | (1%) 284.02K to 280.83K | |
| 03-Aug-21 5:23 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 6,432 | -- | -- | 2% 277.59K to 284.02K | |
| 03-Aug-21 5:23 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 6,432 | -- | -- | (2%) 280.83K to 274.4K | |
| 12-Jul-21 6:34 PM View: | Proofpoint Inc (PFPT) | 08-Jul-21 | Grant | 1,392 | -- | -- | 15% 9.4K to 10.8K | |
| 03-Aug-21 5:23 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-21 | Acquisition (other) | 96 | $221.28 | $21,243.00 | < 1% 264.63K to 264.72K | |
| 26-May-21 6:25 PM View: | KLA-Tencor Corp. (KLAC) | 24-May-21 | Market Sale (Planned) | 5,000 | $315.00 | $1,575,000.00 | (2%) 282.49K to 277.49K | (< 1%) |
| 12-May-21 4:07 PM View: | KLA-Tencor Corp. (KLAC) | 10-May-21 | Market Sale (Planned) | 15,000 | $309.95 | $4,649,250.00 | (5%) 297.49K to 282.49K | 3% |
| 05-Feb-21 6:48 PM View: | KLA-Tencor Corp. (KLAC) | 03-Feb-21 | Market Sale (Planned) | 4,216 | $301.60 | $1,271,550.00 | (1%) 301.71K to 297.49K | 2% |
| 30-Nov-20 8:57 AM View: | KLA-Tencor Corp. (KLAC) | 25-Nov-20 | Grant | 41,441 | -- | -- | 16% 260.27K to 301.71K | |
| 13-Nov-20 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-20 | Payment of Exercise | 4,147 | $233.51 | $968,366.00 | (2%) 272.78K to 268.63K | |
| 13-Nov-20 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-20 | Option Exercise | 8,363 | -- | -- | 3% 264.41K to 272.78K | |
| 13-Nov-20 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-20 | Option Exercise | 8,363 | -- | -- | (3%) 268.63K to 260.27K | |
| 20-Aug-20 4:28 PM View: | KLA-Tencor Corp. (KLAC) | 19-Aug-20 | Market Sale (Planned) | 35,115 | $210.78 | $7,401,390.00 | (12%) 299.53K to 264.41K | |
| 10-Aug-20 4:35 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-20 | Grant | 74,628 | -- | -- | 31% 238.85K to 313.48K |