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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 27-Mar-24 4:05 PM View:  | KLA-Tencor Corp. (KLAC) | 25-Mar-24 | Private Sale (Planned) | 3,257 | $697.85 | $2,272,900.00 | (16%) 20.18K to 16.92K | |
| 22-Mar-24 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-24 | Payment of Exercise | 3,636 | $695.95 | $2,530,480.00 | (15%) 23.82K to 20.18K | |
| 07-Sep-23 4:07 PM View: | KLA-Tencor Corp. (KLAC) | 05-Sep-23 | Private Sale (Planned) | 2,633 | $507.01 | $1,334,960.00 | (10%) 26.45K to 23.82K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-23 | Payment of Exercise | 1,990 | $496.47 | $987,975.00 | (7%) 28.44K to 26.45K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-23 | Payment of Exercise | 317 | $496.47 | $157,381.00 | (1%) 28.75K to 28.44K | |
| 08-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-23 | Payment of Exercise | 334 | $496.47 | $165,821.00 | (1%) 29.09K to 28.75K | |
| 07-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-23 | Grant | 7,468 | -- | -- | 35% 21.62K to 29.09K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-23 | Payment of Exercise | 2,823 | $514.28 | $1,451,810.00 | (12%) 24.44K to 21.62K | |
| 03-Aug-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-23 | Acquisition (other) | 66 | $320.07 | $21,250.00 | < 1% 24.38K to 24.44K | |
| 04-Apr-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 31-Mar-23 | Market Sale (Planned) | 3,882 | $393.73 | $1,528,460.00 | (14%) 28.26K to 24.38K | (6%) |
| 22-Mar-23 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-23 | Payment of Exercise | 3,649 | $389.94 | $1,422,890.00 | (11%) 31.91K to 28.26K | (7%) |
| 06-Dec-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 02-Dec-22 | Market Sale (Planned) | 3,194 | $380.66 | $1,215,830.00 | (9%) 35.1K to 31.91K | (10%) |
| 06-Sep-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Sep-22 | Sale (Planned) | 2,417 | $334.86 | $809,357.00 | (6%) 37.52K to 35.1K | |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-22 | Payment of Exercise | 498 | $395.74 | $197,079.00 | (1%) 38.03K to 37.53K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Payment of Exercise | 317 | $395.74 | $125,450.00 | (< 1%) 40.42K to 40.1K | (6%) |
| 09-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-22 | Market Sale (Planned) | 2,072 | $389.09 | $806,194.00 | (5%) 40.1K to 38.03K | (8%) |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Grant | 10,585 | -- | -- | 33% 31.95K to 42.54K | |
| 08-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-22 | Payment of Exercise | 2,117 | $397.40 | $841,296.00 | (5%) 42.54K to 40.42K | |
| 04-Aug-22 4:06 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-22 | Payment of Exercise | 2,785 | $382.69 | $1,065,790.00 | (8%) 34.74K to 31.95K | (9%) |
| 03-Aug-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-22 | Payment of Exercise | 706 | $385.64 | $272,262.00 | (2%) 35.44K to 34.74K | (9%) |
| 18-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 14-Jul-22 | Sale (Planned) | 96 | $320.00 | $30,720.00 | (< 1%) 35.54K to 35.44K | |
| 18-Jul-22 4:05 PM View: | KLA-Tencor Corp. (KLAC) | 30-Jun-22 | Acquisition (other) | 57 | $271.22 | $15,459.40 | < 1% 35.48K to 35.54K | |
| 22-Mar-22 4:21 PM View: | KLA-Tencor Corp. (KLAC) | 20-Mar-22 | Payment of Exercise | 3,024 | $365.05 | $1,103,910.00 | (8%) 38.51K to 35.48K | (15%) |
| 03-Mar-22 4:07 PM View: | KLA-Tencor Corp. (KLAC) | 01-Mar-22 | Sale (Planned) | 1,772 | $346.58 | $614,140.00 | (4%) 40.28K to 38.51K | |
| 03-Nov-21 4:13 PM View: | KLA-Tencor Corp. (KLAC) | 02-Nov-21 | Market Sale (Planned) | 590 | $381.04 | $224,814.00 | (1%) 40.87K to 40.28K | (2%) |
| 03-Nov-21 4:13 PM View: | KLA-Tencor Corp. (KLAC) | 01-Nov-21 | Payment of Exercise | 581 | $380.26 | $220,931.00 | (1%) 41.45K to 40.87K | (2%) |
| 10-Sep-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 08-Sep-21 | Market Sale (Planned) | 1,129 | $341.16 | $385,170.00 | (3%) 42.58K to 41.45K | (2%) |
| 11-Aug-21 7:57 PM View: | KLA-Tencor Corp. (KLAC) | 09-Aug-21 | Market Sale (Planned) | 1,182 | $352.98 | $417,222.00 | (3%) 43.76K to 42.58K | 3% |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Payment of Exercise | 469 | $353.35 | $165,721.00 | (1%) 45.17K to 44.7K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 945 | -- | -- | 2% 44.23K to 45.17K | |
| 11-Aug-21 7:25 PM View: | KLA-Tencor Corp. (KLAC) | 06-Aug-21 | Option Exercise | 945 | -- | -- | (2%) 44.7K to 43.76K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Grant | 10,104 | -- | -- | 28% 36.03K to 46.14K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Payment of Exercise | 1,910 | $353.71 | $675,586.00 | (4%) 49.99K to 48.08K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 3,851 | -- | -- | 8% 46.14K to 49.99K | |
| 09-Aug-21 10:00 PM View: | KLA-Tencor Corp. (KLAC) | 05-Aug-21 | Option Exercise | 3,851 | -- | -- | (8%) 48.08K to 44.23K | |
| 06-Aug-21 4:26 PM View: | KLA-Tencor Corp. (KLAC) | 04-Aug-21 | Market Sale (Planned) | 472 | $346.89 | $163,732.00 | (1%) 36.51K to 36.03K | (2%) |
| 05-Aug-21 4:34 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Payment of Exercise | 1,629 | $346.89 | $565,084.00 | (4%) 42.36K to 40.73K | |
| 05-Aug-21 4:34 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 3,283 | -- | -- | 8% 39.08K to 42.36K | |
| 05-Aug-21 4:34 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Option Exercise | 3,283 | -- | -- | (8%) 40.73K to 37.45K | |
| 05-Aug-21 4:34 PM View: | KLA-Tencor Corp. (KLAC) | 03-Aug-21 | Market Option Sale (Planned) | 940 | $347.23 | $326,396.00 | (3%) 37.45K to 36.51K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Payment of Exercise | 713 | $345.91 | $246,634.00 | (2%) 42.1K to 41.39K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 1,437 | -- | -- | 4% 40.66K to 42.1K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Option Exercise | 1,437 | -- | -- | (3%) 41.39K to 39.95K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 02-Aug-21 | Market Option Sale (Planned) | 876 | $348.16 | $304,988.00 | (2%) 39.95K to 39.08K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Payment of Exercise | 464 | $348.16 | $161,546.00 | (1%) 42.47K to 42.0K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 1,340 | -- | -- | 3% 41.13K to 42.47K | |
| 03-Aug-21 5:22 PM View: | KLA-Tencor Corp. (KLAC) | 01-Aug-21 | Option Exercise | 1,340 | -- | -- | (3%) 42.0K to 40.66K | |
| 23-Feb-21 4:03 PM View: | KLA-Tencor Corp. (KLAC) | 19-Feb-21 | Market Sale | 274 | $329.38 | $90,250.10 | (< 1%) 41.44K to 41.17K | 4% |
| 10-Feb-21 8:50 AM View: | KLA-Tencor Corp. (KLAC) | 08-Feb-21 | Market Sale | 1,287 | $300.90 | $387,258.00 | (3%) 42.73K to 41.44K | < 1% |
| 03-Feb-21 4:47 PM View: | KLA-Tencor Corp. (KLAC) | 01-Feb-21 | Payment of Exercise | 713 | $292.62 | $208,638.00 | (2%) 45.44K to 44.73K |