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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 03-Feb-20 5:56 PM View:  | KLA-Tencor Corp. (KLAC) | 01-Feb-20 | Payment of Exercise | 644 | $165.74 | $106,737.00 | (2%) 34.08K to 33.43K | |
| 03-Feb-20 5:56 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-20 | Option Exercise | 1,775 | -- | -- | 5% 32.3K to 34.08K | |
| 03-Feb-20 5:56 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-20 | Option Exercise | 1,775 | -- | -- | (5%) 33.43K to 31.66K | |
| 21-Nov-19 5:25 PM View: | KLA-Tencor Corp. (KLAC) | 20-Nov-19 | Grant | 11,050 | -- | -- | 52% 21.25K to 32.3K | |
| 13-Nov-19 9:31 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-19 | Payment of Exercise | 664 | $174.43 | $115,822.00 | (3%) 23.93K to 23.26K | |
| 13-Nov-19 9:31 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-19 | Option Exercise | 1,338 | -- | -- | 6% 22.59K to 23.93K | |
| 13-Nov-19 9:31 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-19 | Option Exercise | 1,338 | -- | -- | (6%) 23.26K to 21.92K | |
| 13-Nov-19 9:31 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-19 | Market Option Sale (Planned) | 674 | $175.13 | $118,038.00 | (3%) 21.92K to 21.25K | |
| 05-Nov-19 6:29 PM View: | KLA-Tencor Corp. (KLAC) | 04-Nov-19 | Market Option Sale (Planned) | 885 | $174.78 | $154,680.00 | (4%) 23.47K to 22.59K | |
| 05-Nov-19 6:29 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-19 | Payment of Exercise | 872 | $172.42 | $150,350.00 | (3%) 26.1K to 25.23K | |
| 05-Nov-19 6:29 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-19 | Option Exercise | 1,757 | -- | -- | 7% 24.34K to 26.1K | |
| 05-Nov-19 6:29 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-19 | Option Exercise | 1,757 | -- | -- | (7%) 25.23K to 23.47K | |
| 08-Aug-19 4:00 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-19 | Market Sale (Planned) | 3,859 | $134.16 | $517,723.00 | (14%) 28.2K to 24.34K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-19 | Payment of Exercise | 3,797 | $135.64 | $515,025.00 | (9%) 40.29K to 36.49K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-19 | Option Exercise | 7,656 | -- | -- | 23% 32.63K to 40.29K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-19 | Option Exercise | 7,656 | -- | -- | (21%) 36.49K to 28.83K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-19 | Market Option Sale (Planned) | 630 | $131.87 | $83,078.10 | (2%) 28.83K to 28.2K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-19 | Payment of Exercise | 621 | $133.24 | $82,742.00 | (2%) 37.55K to 36.93K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-19 | Option Exercise | 1,251 | -- | -- | 3% 36.3K to 37.55K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-19 | Option Exercise | 1,251 | -- | -- | (3%) 36.93K to 35.68K | |
| 07-Aug-19 6:57 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-19 | Market Option Sale (Planned) | 3,049 | $130.10 | $396,675.00 | (9%) 35.68K to 32.63K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-19 | Payment of Exercise | 1,711 | $133.24 | $227,974.00 | (4%) 41.46K to 39.75K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-19 | Option Exercise | 3,450 | -- | -- | 9% 38.01K to 41.46K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-19 | Option Exercise | 3,450 | -- | -- | (9%) 39.75K to 36.3K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-19 | Payment of Exercise | 989 | $133.24 | $131,774.00 | (2%) 41.3K to 40.31K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-19 | Option Exercise | 2,299 | -- | -- | 6% 39.0K to 41.3K | |
| 06-Aug-19 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-19 | Option Exercise | 2,299 | -- | -- | (6%) 40.31K to 38.01K | |
| 03-Jul-19 5:12 PM View: | KLA-Tencor Corp. (KLAC) | 01-Jul-19 | Acquisition (other) | 274 | $77.27 | $21,173.10 | < 1% 39.0K to 39.27K | |
| 03-Jul-19 5:12 PM View: | KLA-Tencor Corp. (KLAC) | 01-Jul-19 | Market Sale (Planned) | 274 | $121.36 | $33,252.60 | (< 1%) 39.27K to 39.0K | |
| 05-Feb-19 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-19 | Payment of Exercise | 661 | $106.96 | $70,700.60 | (2%) 42.55K to 41.89K | (< 1%) |
| 05-Feb-19 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-19 | Option Exercise | 1,775 | -- | -- | 4% 40.78K to 42.55K | |
| 05-Feb-19 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-19 | Option Exercise | 1,775 | -- | -- | (4%) 41.89K to 40.12K | |
| 05-Feb-19 4:09 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-19 | Market Option Sale (Planned) | 1,114 | $107.00 | $119,198.00 | (3%) 40.12K to 39.0K | (< 1%) |
| 14-Nov-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 12-Nov-18 | Market Option Sale (Planned) | 674 | $93.74 | $63,180.80 | (2%) 41.45K to 40.78K | (14%) |
| 14-Nov-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-18 | Payment of Exercise | 664 | $95.28 | $63,265.90 | (2%) 43.45K to 42.79K | (12%) |
| 14-Nov-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-18 | Option Exercise | 1,338 | -- | -- | 3% 42.11K to 43.45K | |
| 14-Nov-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 11-Nov-18 | Option Exercise | 1,338 | -- | -- | (3%) 42.79K to 41.45K | |
| 05-Nov-18 4:04 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-18 | Market Option Sale (Planned) | 886 | $95.10 | $84,258.60 | (2%) 43.0K to 42.11K | (12%) |
| 05-Nov-18 4:04 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-18 | Payment of Exercise | 872 | $94.92 | $82,770.20 | (2%) 45.63K to 44.76K | (12%) |
| 05-Nov-18 4:04 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-18 | Option Exercise | 1,758 | -- | -- | 4% 43.87K to 45.63K | |
| 05-Nov-18 4:04 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-18 | Option Exercise | 1,758 | -- | -- | (4%) 44.76K to 43.0K | |
| 04-Sep-18 4:02 PM View: | KLA-Tencor Corp. (KLAC) | 30-Aug-18 | Market Sale (Planned) | 649 | $116.42 | $75,556.60 | (1%) 44.52K to 43.87K | 8% |
| 10-Aug-18 4:04 PM View: | KLA-Tencor Corp. (KLAC) | 08-Aug-18 | Market Sale (Planned) | 3,094 | $116.47 | $360,359.00 | (6%) 47.62K to 44.52K | 9% |
| 09-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-18 | Payment of Exercise | 3,043 | $118.16 | $359,561.00 | (5%) 60.65K to 57.61K | 10% |
| 09-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-18 | Option Exercise | 6,137 | -- | -- | 11% 54.52K to 60.65K | |
| 09-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-18 | Option Exercise | 6,137 | -- | -- | (11%) 57.61K to 51.47K | |
| 09-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 07-Aug-18 | Market Option Sale (Planned) | 3,859 | $118.33 | $456,635.00 | (7%) 51.47K to 47.62K | 11% |
| 08-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-18 | Payment of Exercise | 3,797 | $118.27 | $449,071.00 | (6%) 67.71K to 63.91K | 10% |
| 08-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-18 | Option Exercise | 7,656 | -- | -- | 13% 60.05K to 67.71K | |
| 08-Aug-18 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-18 | Option Exercise | 7,656 | -- | -- | (12%) 63.91K to 56.26K |