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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Jul-23 2:36 PM View:  | II-VI Inc. (IIVIP) | 01-Jul-23 | Payment of Exercise | 6,064 | -- | -- | (3%) 195.75K to 189.69K | |
| 30-Aug-22 2:33 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 24,861 | -- | -- | 15% 170.89K to 195.75K | |
| 12-Jul-22 5:21 PM View: | II-VI Inc. (IIVIP) | 11-Jul-22 | Payment of Exercise | 96,319 | $47.82 | $4,605,970.00 | (36%) 267.21K to 170.89K | |
| 01-Jul-22 4:35 PM View: | Coherent Inc. (COHR) | 01-Jul-22 | Disposition | 35,421 | -- | -- | (100%) 35.42K to 0 | |
| 06-Jul-22 2:47 PM View: | II-VI Inc. (IIVIP) | 01-Jul-22 | Grant | 40,709 | -- | -- | 18% 226.5K to 267.21K | |
| 16-Dec-21 4:09 PM View: | Coherent Inc. (COHR) | 14-Dec-21 | Payment of Exercise | 16,959 | $263.44 | $4,467,680.00 | (32%) 52.38K to 35.42K | (< 1%) |
| 17-Nov-21 4:33 PM View: | Coherent Inc. (COHR) | 15-Nov-21 | Payment of Exercise | 849 | $258.45 | $219,424.00 | (2%) 53.23K to 52.38K | (< 1%) |
| 16-Nov-21 7:16 PM View: | Coherent Inc. (COHR) | 13-Nov-21 | Payment of Exercise | 2,101 | $259.00 | $544,159.00 | (4%) 55.33K to 53.23K | |
| 16-Nov-21 7:16 PM View: | Coherent Inc. (COHR) | 13-Nov-21 | Option Exercise | 2,864 | -- | -- | 5% 52.47K to 55.33K | |
| 07-Oct-21 4:07 PM View: | Coherent Inc. (COHR) | 05-Oct-21 | Payment of Exercise | 1,488 | $248.93 | $370,408.00 | (3%) 53.95K to 52.47K | (< 1%) |
| 05-Oct-21 4:14 PM View: | Coherent Inc. (COHR) | 03-Oct-21 | Grant | 13,037 | -- | -- | 32% 40.92K to 53.95K | |
| 03-Dec-20 5:45 PM View: | Coherent Inc. (COHR) | 01-Dec-20 | Grant | 1,583 | -- | -- | 4% 39.88K to 41.47K | |
| 03-Dec-20 5:45 PM View: | Coherent Inc. (COHR) | 01-Dec-20 | Payment of Exercise | 548 | $121.77 | $66,730.00 | (1%) 41.47K to 40.92K | |
| 17-Nov-20 5:03 PM View: | Coherent Inc. (COHR) | 15-Nov-20 | Payment of Exercise | 592 | $119.54 | $70,767.70 | (1%) 40.47K to 39.88K | (3%) |
| 17-Nov-20 5:03 PM View: | Coherent Inc. (COHR) | 13-Nov-20 | Payment of Exercise | 475 | $119.54 | $56,781.50 | (1%) 40.95K to 40.47K | (3%) |
| 05-Nov-20 4:57 PM View: | Coherent Inc. (COHR) | 03-Nov-20 | Payment of Exercise | 323 | $123.87 | $40,010.00 | (< 1%) 41.27K to 40.95K | 1% |
| 07-Oct-20 5:43 PM View: | Coherent Inc. (COHR) | 05-Oct-20 | Grant | 12,584 | -- | -- | 44% 28.69K to 41.27K | |
| 14-Jan-20 4:42 PM View: | Coherent Inc. (COHR) | 13-Jan-20 | Market Sale (Planned) | 3,322 | $175.21 | $582,042.00 | (10%) 32.01K to 28.69K | |
| 10-Jan-20 4:57 PM View: | Coherent Inc. (COHR) | 09-Jan-20 | Market Sale (Planned) | 4,802 | $175.19 | $841,254.00 | (13%) 36.81K to 32.01K | |
| 19-Nov-19 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Grant | 6,497 | -- | -- | 24% 27.1K to 33.6K | |
| 19-Nov-19 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Payment of Exercise | 3,279 | $155.84 | $510,999.00 | (8%) 40.09K to 36.81K | |
| 19-Nov-19 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Option Exercise | 6,494 | -- | -- | 19% 33.6K to 40.09K | |
| 15-Nov-19 4:30 PM View: | Coherent Inc. (COHR) | 13-Nov-19 | Payment of Exercise | 475 | $153.81 | $73,059.80 | (2%) 27.57K to 27.1K | |
| 05-Nov-19 6:01 PM View: | Coherent Inc. (COHR) | 03-Nov-19 | Payment of Exercise | 323 | $157.47 | $50,862.80 | (1%) 27.9K to 27.57K | |
| 16-Apr-19 5:16 PM View: | Coherent Inc. (COHR) | 12-Apr-19 | Grant | 11,062 | -- | -- | (28%) 38.96K to 27.9K | |
| 16-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-18 | Payment of Exercise | 806 | $135.42 | $109,149.00 | (5%) 17.64K to 16.84K | 5% |
| 16-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-18 | Option Exercise | 1,624 | -- | -- | 10% 16.02K to 17.64K | |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Grant | 8,420 | -- | -- | 41% 20.61K to 29.03K | |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Payment of Exercise | 4,636 | $123.26 | $571,433.00 | (13%) 36.2K to 31.56K | (4%) |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Option Exercise | 7,170 | -- | -- | 25% 29.03K to 36.2K | |
| 06-Nov-18 9:21 PM View: | Coherent Inc. (COHR) | 03-Nov-18 | Payment of Exercise | 323 | $135.07 | $43,627.60 | (6%) 5.39K to 5.06K | 5% |
| 16-Aug-18 5:01 PM View: | Coherent Inc. (COHR) | 14-Aug-18 | Market Sale (Planned) | 13,000 | $181.86 | $2,364,170.00 | (71%) 18.39K to 5.39K | 30% |
| 17-Nov-17 5:08 PM View: | Coherent Inc. (COHR) | 15-Nov-17 | Payment of Exercise | 848 | $302.74 | $256,724.00 | (4%) 19.23K to 18.39K | 58% |
| 17-Nov-17 5:08 PM View: | Coherent Inc. (COHR) | 15-Nov-17 | Option Exercise | 1,624 | -- | -- | 9% 17.61K to 19.23K | |
| 14-Nov-17 5:59 PM View: | Coherent Inc. (COHR) | 13-Nov-17 | Payment of Exercise | 1,497 | $301.32 | $451,076.00 | (8%) 19.11K to 17.61K | 58% |
| 14-Nov-17 5:59 PM View: | Coherent Inc. (COHR) | 13-Nov-17 | Option Exercise | 2,868 | -- | -- | 18% 16.24K to 19.11K | |
| 07-Nov-17 6:58 PM View: | Coherent Inc. (COHR) | 03-Nov-17 | Grant | 6,478 | -- | -- | 79% 8.19K to 14.67K | |
| 07-Nov-17 6:58 PM View: | Coherent Inc. (COHR) | 03-Nov-17 | Payment of Exercise | 4,566 | $259.87 | $1,186,570.00 | (22%) 20.81K to 16.24K | 51% |
| 07-Nov-17 6:58 PM View: | Coherent Inc. (COHR) | 03-Nov-17 | Option Exercise | 6,135 | -- | -- | 42% 14.67K to 20.81K | |
| 24-May-17 6:39 PM View: | Coherent Inc. (COHR) | 24-May-17 | Market Sale (Planned) | 4,904 | $243.02 | $1,191,770.00 | (37%) 13.1K to 8.19K | 47% |
| 21-Nov-16 4:13 PM View: | Coherent Inc. (COHR) | 17-Nov-16 | Market Sale (Planned) | 4,671 | $129.00 | $602,559.00 | (26%) 17.77K to 13.1K | < 1% |
| 15-Nov-16 4:43 PM View: | Coherent Inc. (COHR) | 13-Nov-16 | Payment of Exercise | 1,497 | $125.89 | $188,457.00 | (8%) 19.27K to 17.77K | (2%) |
| 15-Nov-16 4:43 PM View: | Coherent Inc. (COHR) | 13-Nov-16 | Option Exercise | 2,868 | -- | -- | 17% 16.4K to 19.27K | |
| 10-Nov-16 1:34 PM View: | Coherent Inc. (COHR) | 09-Nov-16 | Market Option Sale (Planned) | 4,593 | $119.00 | $546,567.00 | (22%) 20.99K to 16.4K | (8%) |
| 10-Nov-16 1:34 PM View: | Coherent Inc. (COHR) | 08-Nov-16 | Payment of Exercise | 3,886 | $116.57 | $452,991.00 | (16%) 24.88K to 20.99K | (10%) |
| 10-Nov-16 1:34 PM View: | Coherent Inc. (COHR) | 08-Nov-16 | Option Exercise | 9,141 | -- | -- | 58% 15.73K to 24.88K | |
| 07-Nov-16 4:29 PM View: | Coherent Inc. (COHR) | 03-Nov-16 | Payment of Exercise | 923 | $114.58 | $105,757.00 | (6%) 16.66K to 15.73K | (12%) |
| 07-Nov-16 4:29 PM View: | Coherent Inc. (COHR) | 03-Nov-16 | Option Exercise | 2,454 | -- | -- | 17% 14.2K to 16.66K | |
| 24-Aug-16 4:07 PM View: | Coherent Inc. (COHR) | 22-Aug-16 | Market Sale (Planned) | 4,042 | $107.60 | $434,918.00 | (22%) 18.25K to 14.2K | (19%) |
| 17-Nov-15 5:24 PM View: | Coherent Inc. (COHR) | 13-Nov-15 | Payment of Exercise | 1,173 | $61.06 | $71,623.40 | (6%) 19.42K to 18.25K | (110%) |