Company Holdings | All | RMBS | KLAC |
Direct | Indirect Ownership | Total | |
Shares | 71,076 | 0 | 71,076 |
Value | $15,575,531.48 | $0.00 | $15,575,531.48 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
RMBS | 08/13/2025 | DDS | 1,075 | Direct | COM | $77.75 | $83,581.25 | 62,296 |
RMBS | 08/04/2025 | DDS | 1,111 | Direct | COM | $75.00 | $83,325.00 | 63,371 |
RMBS | 11/08/2023 | DDS | 8,000 | Direct | COM | $60.00 | $480,000.00 | 57,686 |
KLAC | 03/12/2019 | DDS | 2,141 | Direct | COM | $117.43 | $251,417.63 | 8,780 |
KLAC | 02/01/2018 | DDS | 500 | Direct | COM | $109.27 | $54,635.00 | 9,019 |
KLAC | 01/25/2018 | DDS | 1,775 | Direct | COM | $120.00 | $213,000.00 | 9,519 |
KLAC | 01/18/2018 | DDS | 2,375 | Direct | COM | $115.00 | $273,125.00 | 11,294 |
KLAC | 01/02/2018 | DDS | 500 | Direct | COM | $105.84 | $52,921.50 | 13,669 |
KLAC | 12/01/2017 | DDS | 500 | Direct | COM | $101.26 | $50,630.00 | 15,229 |
KLAC | 11/01/2017 | DDS | 500 | Direct | COM | $110.00 | $55,000.00 | 13,588 |
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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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