President and CEO
Thu, Nov 2, 2023
Nov 2
692 shares @ $0.00
Decreased holdings by -7.50%
120th largest trade (out of 154)
📍 KLAC ThesisConcentrates 100% of 53 backtested trades in KLAC, which has averaged +53.4% @730d vs SPY. Their own timing adds only -6.9% on top — this is thesis validation, not market-timing skill. Methodology →
Cluster Buy
Trade made by an officer
Part of a cluster of 3 transactions by 3 insiders
29% win rate · -14.8% median edge vs SPY (52 trades, 90-day)
Price 12% above 200-day moving average