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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Nov-22 1:05 PM View:  | II-VI Inc. (IIVIP) | 15-Nov-22 | Option Exercise | 2,936 | $19.37 | $56,870.30 | < 1% 593.09K to 596.02K | |
| 16-Nov-22 1:05 PM View: | II-VI Inc. (IIVIP) | 15-Nov-22 | Planned Option Sale | 2,936 | $40.00 | $117,440.00 | (< 1%) 596.02K to 593.09K | |
| 30-Aug-22 2:34 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 3,855 | -- | -- | < 1% 589.23K to 593.09K | |
| 30-Mar-22 6:47 PM View: | II-VI Inc. (IIVIP) | 29-Mar-22 | Option Exercise | 22,610 | $19.37 | $437,956.00 | 4% 589.23K to 611.84K | |
| 30-Mar-22 6:47 PM View: | II-VI Inc. (IIVIP) | 29-Mar-22 | Planned Option Sale | 22,610 | $75.00 | $1,695,800.00 | (4%) 611.84K to 589.23K | |
| 07-Sep-21 4:24 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 3,144 | -- | -- | < 1% 586.09K to 589.23K | |
| 07-Sep-21 4:24 PM View: | II-VI Inc. (IIVIP) | 01-Mar-21 | Payment of Exercise | 4,209 | $86.81 | $365,383.00 | (< 1%) 590.3K to 586.09K | 29% |
| 15-Dec-20 8:47 PM View: | II-VI Inc. (IIVIP) | 15-Dec-20 | Option Exercise | 8,231 | $18.93 | $155,813.00 | 1% 590.3K to 598.53K | |
| 15-Dec-20 8:47 PM View: | II-VI Inc. (IIVIP) | 15-Dec-20 | Market Option Sale (Planned) | 8,231 | $72.60 | $597,530.00 | (1%) 598.53K to 590.3K | (7%) |
| 15-Dec-20 8:47 PM View: | II-VI Inc. (IIVIP) | 14-Dec-20 | Option Exercise | 15,449 | $18.93 | $292,450.00 | 3% 590.3K to 605.75K | |
| 15-Dec-20 8:47 PM View: | II-VI Inc. (IIVIP) | 14-Dec-20 | Market Option Sale (Planned) | 15,449 | $72.59 | $1,121,380.00 | (3%) 605.75K to 590.3K | (7%) |
| 11-Dec-20 11:18 AM View: | II-VI Inc. (IIVIP) | 10-Dec-20 | Option Exercise | 60,000 | $18.93 | $1,135,800.00 | 10% 590.3K to 650.3K | |
| 11-Dec-20 11:18 AM View: | II-VI Inc. (IIVIP) | 10-Dec-20 | Market Option Sale (Planned) | 60,000 | $69.86 | $4,191,730.00 | (9%) 650.3K to 590.3K | (11%) |
| 06-Nov-20 6:17 PM View: | II-VI Inc. (IIVIP) | 05-Nov-20 | Option Exercise | 14,570 | $17.53 | $255,412.00 | 2% 590.3K to 604.87K | |
| 06-Nov-20 6:17 PM View: | II-VI Inc. (IIVIP) | 05-Nov-20 | Market Option Sale (Planned) | 14,570 | $55.10 | $802,762.00 | (2%) 604.87K to 590.3K | (41%) |
| 01-Sep-20 2:42 PM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 3,838 | -- | -- | < 1% 586.46K to 590.3K | |
| 07-Aug-20 7:36 PM View: | II-VI Inc. (IIVIP) | 05-Aug-20 | Option Exercise | 14,500 | $17.53 | $254,185.00 | 3% 566.45K to 580.95K | |
| 07-Aug-20 7:36 PM View: | II-VI Inc. (IIVIP) | 05-Aug-20 | Market Option Sale (Planned) | 14,500 | $52.53 | $761,653.00 | (2%) 580.95K to 566.45K | (48%) |
| 22-Jun-20 12:34 PM View: | II-VI Inc. (IIVIP) | 18-Jun-20 | Option Exercise | 14,500 | $17.53 | $254,185.00 | 3% 566.45K to 580.95K | |
| 22-Jun-20 12:34 PM View: | II-VI Inc. (IIVIP) | 18-Jun-20 | Market Option Sale (Planned) | 14,500 | $50.04 | $725,651.00 | (2%) 580.95K to 566.45K | (56%) |
| 16-Jun-20 2:03 PM View: | II-VI Inc. (IIVIP) | 15-Jun-20 | Option Exercise | 14,500 | $17.53 | $254,185.00 | 3% 566.45K to 580.95K | |
| 16-Jun-20 2:03 PM View: | II-VI Inc. (IIVIP) | 15-Jun-20 | Market Option Sale (Planned) | 14,500 | $47.63 | $690,622.00 | (2%) 580.95K to 566.45K | (63%) |
| 14-May-20 9:32 PM View: | II-VI Inc. (IIVIP) | 13-May-20 | Option Exercise | 50,000 | $17.53 | $876,500.00 | 9% 566.45K to 616.45K | |
| 14-May-20 9:32 PM View: | II-VI Inc. (IIVIP) | 13-May-20 | Market Option Sale (Planned) | 50,000 | $44.84 | $2,241,990.00 | (8%) 616.45K to 566.45K | (74%) |
| 12-May-20 4:32 PM View: | II-VI Inc. (IIVIP) | 12-May-20 | Option Exercise | 21,380 | $16.85 | $360,360.00 | 4% 566.45K to 587.83K | |
| 12-May-20 4:32 PM View: | II-VI Inc. (IIVIP) | 12-May-20 | Market Option Sale (Planned) | 21,380 | $46.18 | $987,323.00 | (4%) 587.83K to 566.45K | (69%) |
| 30-Apr-20 8:21 PM View: | II-VI Inc. (IIVIP) | 29-Apr-20 | Option Exercise | 20,000 | $16.85 | $337,100.00 | 4% 566.45K to 586.45K | |
| 30-Apr-20 8:21 PM View: | II-VI Inc. (IIVIP) | 29-Apr-20 | Market Option Sale (Planned) | 20,000 | $35.00 | $700,000.00 | (3%) 586.45K to 566.45K | (122%) |
| 28-Apr-20 9:35 PM View: | II-VI Inc. (IIVIP) | 28-Apr-20 | Option Exercise | 20,000 | $16.85 | $337,100.00 | 3% 586.45K to 606.45K | |
| 28-Apr-20 9:35 PM View: | II-VI Inc. (IIVIP) | 28-Apr-20 | Market Option Sale (Planned) | 20,000 | $33.05 | $660,912.00 | (3%) 606.45K to 586.45K | (136%) |
| 30-Aug-19 6:07 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 2,325 | -- | -- | < 1% 584.13K to 586.45K | |
| 15-Apr-19 9:39 AM View: | II-VI Inc. (IIVIP) | 12-Apr-19 | Option Exercise | 10,050 | $12.07 | $121,354.00 | 2% 585.21K to 595.25K | |
| 15-Apr-19 9:39 AM View: | II-VI Inc. (IIVIP) | 12-Apr-19 | Market Option Sale (Planned) | 10,050 | $40.52 | $407,206.00 | (2%) 595.25K to 585.21K | (92%) |
| 15-Mar-19 4:20 PM View: | II-VI Inc. (IIVIP) | 13-Mar-19 | Option Exercise | 10,000 | $12.07 | $120,750.00 | 2% 585.21K to 595.21K | |
| 15-Mar-19 4:20 PM View: | II-VI Inc. (IIVIP) | 13-Mar-19 | Market Option Sale (Planned) | 10,000 | $40.02 | $400,153.00 | (2%) 595.21K to 585.21K | (95%) |
| 12-Mar-19 1:50 PM View: | II-VI Inc. (IIVIP) | 11-Mar-19 | Option Exercise | 30,000 | $12.07 | $362,250.00 | 5% 585.21K to 615.21K | |
| 12-Mar-19 1:50 PM View: | II-VI Inc. (IIVIP) | 11-Mar-19 | Market Option Sale (Planned) | 30,000 | $39.62 | $1,188,600.00 | (5%) 615.21K to 585.21K | (97%) |
| 05-Mar-19 5:20 PM View: | II-VI Inc. (IIVIP) | 01-Mar-19 | Payment of Exercise | 1,402 | $42.48 | $59,557.00 | (< 1%) 586.61K to 585.21K | (83%) |
| 03-Jul-19 10:00 PM View: | II-VI Inc. (IIVIP) | 11-Feb-19 | Gift | 1,080 | -- | -- | (< 1%) 585.21K to 584.13K | |
| 23-Nov-18 9:10 AM View: | II-VI Inc. (IIVIP) | 20-Nov-18 | Payment of Exercise | 14,949 | $34.49 | $515,591.00 | (2%) 601.56K to 586.61K | (126%) |
| 04-Sep-18 1:20 PM View: | II-VI Inc. (IIVIP) | 30-Aug-18 | Option Exercise | 9,090 | $12.07 | $109,762.00 | 2% 601.56K to 610.65K | |
| 04-Sep-18 1:20 PM View: | II-VI Inc. (IIVIP) | 30-Aug-18 | Market Option Sale (Planned) | 9,090 | $50.00 | $454,500.00 | (1%) 610.65K to 601.56K | (56%) |
| 30-Aug-18 7:53 AM View: | II-VI Inc. (IIVIP) | 29-Aug-18 | Option Exercise | 10 | $12.07 | $120.75 | < 1% 601.56K to 601.57K | |
| 30-Aug-18 7:53 AM View: | II-VI Inc. (IIVIP) | 29-Aug-18 | Market Option Sale (Planned) | 10 | $50.00 | $500.00 | (< 1%) 601.57K to 601.56K | (56%) |
| 30-Aug-18 7:53 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Grant | 1,608 | -- | -- | < 1% 599.95K to 601.56K | |
| 30-Aug-18 7:53 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Option Exercise | 900 | $12.07 | $10,867.50 | < 1% 601.56K to 602.46K | |
| 30-Aug-18 7:53 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Market Option Sale (Planned) | 900 | $50.00 | $45,000.00 | (< 1%) 602.46K to 601.56K | (56%) |
| 17-Aug-18 8:06 AM View: | II-VI Inc. (IIVIP) | 15-Aug-18 | Grant | 13,996 | -- | -- | 2% 592.04K to 606.03K | |
| 17-Aug-18 8:06 AM View: | II-VI Inc. (IIVIP) | 15-Aug-18 | Payment of Exercise | 6,086 | $45.65 | $277,826.00 | (1%) 606.03K to 599.95K | (71%) |
| 19-Jun-18 5:52 PM View: | II-VI Inc. (IIVIP) | 18-Jun-18 | Payment of Exercise | 25,174 | $46.55 | $1,171,850.00 | (4%) 644.47K to 619.29K | (67%) |