President and CEO
Tue, Nov 11, 2025
Nov 11
10,803 shares @ $1203.10
Decreased holdings by -11.70%
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 →
Large TradeCluster Buy
Trade made by an officer
Part of a cluster of 3 transactions by 3 insiders
10b5-1 scheduled trade
30% win rate · -14.8% median edge vs SPY (57 trades, 90-day)
Price 71% below 200-day moving average