| Company Holdings | All | KLIC | IEX | B |
| Direct | Indirect Ownership | Total | |
| Shares | 668,758 | 0 | 668,758 |
| Value | $30,256,974.93 | $0.00 | $30,256,974.93 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KLIC | 02/09/2021 | AAP | 2,310 | Direct | COM | $43.31 | $100,046.10 | 71,904 |
| KLIC | 06/05/2018 | AAP | 4,185 | Direct | COM | $23.81 | $99,633.13 | 52,807 |
| IEX | 08/01/2016 | DDS | 4,830 | Direct | COM | $90.00 | $434,696.62 | 5,375 |
| IEX | 02/25/2016 | DDS | 4,080 | Direct | COM | $74.42 | $303,630.34 | 10,205 |
| IEX | 02/25/2016 | DDS | 2,250 | Direct | COM | $74.42 | $167,443.20 | 10,205 |
| IEX | 02/25/2016 | DDS | 3,375 | Direct | COM | $74.42 | $251,164.80 | 10,205 |
| IEX | 02/25/2016 | DDS | 3,190 | Direct | COM | $74.42 | $237,397.25 | 10,205 |
| IEX | 02/25/2016 | DDS | 3,075 | Direct | COM | $74.42 | $228,839.04 | 10,205 |
| IEX | 02/25/2016 | DDS | 3,530 | Direct | COM | $74.42 | $262,699.78 | 10,205 |
| B | 02/22/2013 | DDS | 21,122 | Direct | COM | $26.50 | $559,733.00 | 591,479 |
| B | 05/10/2011 | DDS | 137,298 | Direct | COM | $25.70 | $3,527,940.76 | 470,911 |
| B | 05/09/2011 | DDS | 52,318 | Direct | COM | $25.34 | $1,325,853.22 | 470,911 |
| B | 01/18/2011 | DDS | 59,888 | Direct | COM | $20.25 | $1,212,468.49 | 399,636 |
| B | 01/03/2008 | DDS | 20 | Direct | COM | $33.75 | $675.00 | 258,867 |
| B | 12/28/2007 | DDS | 700 | Direct | COM | $34.27 | $23,989.00 | 0 |
| B | 12/28/2007 | DDS | 2,900 | Direct | COM | $34.25 | $99,325.00 | 261,887 |
| B | 12/28/2007 | DDS | 600 | Direct | COM | $34.26 | $20,556.00 | 0 |
| B | 12/27/2007 | DDS | 200 | Direct | COM | $33.86 | $6,772.00 | 0 |
| B | 12/27/2007 | DDS | 900 | Direct | COM | $33.88 | $30,492.00 | 0 |
| B | 12/27/2007 | DDS | 1,328 | Direct | COM | $33.85 | $44,952.80 | 0 |
| B | 12/27/2007 | DDS | 100 | Direct | COM | $33.89 | $3,389.00 | 0 |
| B | 12/27/2007 | DDS | 200 | Direct | COM | $33.91 | $6,782.00 | 266,087 |
| B | 12/27/2007 | DDS | 6,172 | Direct | COM | $33.86 | $209,007.99 | 0 |
| B | 12/27/2007 | DDS | 300 | Direct | COM | $33.83 | $10,149.00 | 0 |
| B | 12/27/2007 | DDS | 300 | Direct | COM | $33.84 | $10,152.00 | 0 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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