| Company Holdings | All | KLIC | ARW |
| Direct | Indirect Ownership | Total | |
| Shares | 203,678 | 0 | 203,678 |
| Value | $22,173,105.26 | $0.00 | $22,173,105.26 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| KLIC | 05/06/2024 | AAP | 1,000 | Direct | COM | $47.51 | $47,510.00 | 92,072 |
| KLIC | 03/13/2020 | AAP | 5,000 | Direct | COM | $19.66 | $98,275.00 | 74,229 |
| KLIC | 05/20/2019 | AAP | 10,000 | Direct | COM | $19.37 | $193,688.00 | 64,690 |
| KLIC | 11/27/2018 | AAP | 5,000 | Direct | COM | $20.51 | $102,563.00 | 51,437 |
| KLIC | 08/07/2018 | AAP | 5,000 | Direct | COM | $26.89 | $134,435.00 | 45,090 |
| KLIC | 12/04/2015 | DDS | 2,500 | Direct | COM | $11.84 | $29,587.50 | 19,340 |
| KLIC | 12/04/2015 | DDS | 1,500 | Direct | COM | $11.83 | $17,751.00 | 21,840 |
| KLIC | 12/04/2015 | DDS | 100 | Direct | COM | $11.82 | $1,182.00 | 26,693 |
| KLIC | 12/04/2015 | DDS | 3,353 | Direct | COM | $11.83 | $39,665.99 | 23,340 |
| ARW | 08/09/2013 | DDS | 10,000 | Direct | COM | $47.15 | $471,500.00 | 111,606 |
| ARW | 02/02/2011 | DDS | 5,000 | Direct | COM | $40.00 | $200,000.00 | 60,444 |
| ARW | 02/02/2011 | DDS | 5,000 | Direct | COM | $40.00 | $200,000.00 | 60,444 |
| ARW | 01/18/2011 | DDS | 3,765 | Direct | COM | $37.00 | $139,305.00 | 65,444 |
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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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