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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-21 4:04 PM View:  | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 3,144 | -- | -- | 5% 68.34K to 71.49K | |
| 10-Nov-20 12:46 PM View: | II-VI Inc. (IIVIP) | 09-Nov-20 | Option Exercise | 37,630 | $17.18 | $646,441.00 | 55% 68.34K to 105.97K | |
| 10-Nov-20 12:46 PM View: | II-VI Inc. (IIVIP) | 09-Nov-20 | Market Option Sale | 37,630 | $56.96 | $2,143,380.00 | (36%) 105.97K to 68.34K | (37%) |
| 01-Sep-20 2:24 PM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 3,838 | -- | -- | 6% 64.5K to 68.34K | |
| 14-Feb-20 4:12 PM View: | II-VI Inc. (IIVIP) | 13-Feb-20 | Option Exercise | 7,900 | $16.85 | $133,154.00 | 12% 64.08K to 71.98K | |
| 14-Feb-20 4:12 PM View: | II-VI Inc. (IIVIP) | 13-Feb-20 | Market Option Sale | 7,900 | $37.83 | $298,864.00 | (11%) 71.98K to 64.08K | (106%) |
| 23-Sep-19 9:45 AM View: | II-VI Inc. (IIVIP) | 17-Sep-19 | Market Sale | 1,000 | $40.72 | $40,720.00 | (2%) 65.08K to 64.08K | (91%) |
| 30-Aug-19 6:07 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 2,325 | -- | -- | 4% 62.76K to 65.08K | |
| 30-Aug-18 8:19 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Grant | 1,608 | -- | -- | 3% 61.15K to 62.76K | |
| 17-Aug-18 8:47 AM View: | II-VI Inc. (IIVIP) | 16-Aug-18 | Market Sale | 4,485 | $45.40 | $203,633.00 | (7%) 65.63K to 61.15K | (72%) |
| 21-Aug-17 2:55 PM View: | II-VI Inc. (IIVIP) | 18-Aug-17 | Grant | 2,280 | -- | -- | 4% 63.35K to 65.63K | |
| 29-Mar-17 12:44 PM View: | II-VI Inc. (IIVIP) | 27-Mar-17 | Option Exercise | 17,120 | $12.07 | $206,724.00 | 30% 56.81K to 73.93K | |
| 29-Mar-17 12:44 PM View: | II-VI Inc. (IIVIP) | 27-Mar-17 | Market Option Sale | 10,573 | $38.84 | $410,649.00 | (14%) 73.93K to 63.35K | (101%) |
| 03-Mar-17 5:07 PM View: | II-VI Inc. (IIVIP) | 01-Mar-17 | Market Sale | 3,605 | $36.62 | $132,002.00 | 7% 53.2K to 56.81K | 113% |
| 23-Feb-17 5:24 PM View: | II-VI Inc. (IIVIP) | 21-Feb-17 | Option Exercise | 43,000 | $12.54 | $539,220.00 | 99% 43.24K to 86.25K | |
| 23-Feb-17 5:24 PM View: | II-VI Inc. (IIVIP) | 21-Feb-17 | Market Option Sale | 25,833 | $39.03 | $1,008,220.00 | (30%) 86.25K to 60.41K | (100%) |
| 23-Aug-16 6:02 PM View: | II-VI Inc. (IIVIP) | 20-Aug-16 | Grant | 3,696 | $21.67 | $80,092.30 | 9% 39.55K to 43.24K | 259% |
| 24-Mar-16 9:34 PM View: | II-VI Inc. (IIVIP) | 22-Mar-16 | Option Exercise | 13,400 | $15.98 | $214,132.00 | 34% 39.55K to 52.95K | |
| 24-Mar-16 9:34 PM View: | II-VI Inc. (IIVIP) | 22-Mar-16 | Market Option Sale | 13,400 | $21.14 | $283,260.00 | (25%) 52.95K to 39.55K | (268%) |
| 03-Nov-15 4:29 PM View: | II-VI Inc. (IIVIP) | 30-Oct-15 | Option Exercise | 24,800 | $8.92 | $221,216.00 | 76% 32.59K to 57.39K | |
| 03-Nov-15 4:29 PM View: | II-VI Inc. (IIVIP) | 30-Oct-15 | Market Option Sale | 17,840 | $18.08 | $322,472.00 | (31%) 57.39K to 39.55K | (331%) |
| 18-Aug-15 4:28 PM View: | II-VI Inc. (IIVIP) | 15-Aug-15 | Grant | 4,485 | $17.84 | $80,012.40 | 16% 28.1K to 32.59K | 337% |
| 29-Jan-15 4:30 PM View: | II-VI Inc. (IIVIP) | 29-Jan-15 | Option Exercise | 21,600 | $9.55 | $206,172.00 | 95% 22.82K to 44.41K | |
| 29-Jan-15 4:30 PM View: | II-VI Inc. (IIVIP) | 29-Jan-15 | Market Option Sale | 16,311 | $16.82 | $274,282.00 | (37%) 44.41K to 28.1K | (363%) |
| 19-Aug-14 4:48 PM View: | II-VI Inc. (IIVIP) | 16-Aug-14 | Grant | 5,720 | -- | -- | 33% 17.09K to 22.82K | |
| 06-Sep-13 5:03 PM View: | II-VI Inc. (IIVIP) | 03-Sep-13 | Market Sale | 3,950 | $19.50 | $77,014.70 | (19%) 21.05K to 17.09K | (300%) |
| 20-Aug-13 11:32 AM View: | II-VI Inc. (IIVIP) | 17-Aug-13 | Grant | 4,135 | -- | -- | 24% 16.91K to 21.05K | |
| 21-Aug-12 2:58 PM View: | II-VI Inc. (IIVIP) | 18-Aug-12 | Grant | 4,310 | -- | -- | 34% 12.6K to 16.91K | |
| 11-Jun-12 11:26 AM View: | II-VI Inc. (IIVIP) | 07-Jun-12 | Option Exercise | 8,000 | $4.09 | $32,680.00 | 63% 12.6K to 20.6K | |
| 11-Jun-12 11:26 AM View: | II-VI Inc. (IIVIP) | 07-Jun-12 | Market Option Sale | 8,000 | $19.44 | $155,531.00 | (39%) 20.6K to 12.6K | (300%) |
| 23-Aug-11 3:12 PM View: | II-VI Inc. (IIVIP) | 20-Aug-11 | Grant | 4,650 | -- | -- | 58% 7.95K to 12.6K | |
| 02-May-11 10:09 AM View: | II-VI Inc. (IIVIP) | 28-Apr-11 | Option Exercise | 11,000 | $7.09 | $77,935.00 | 277% 3.98K to 14.97K | |
| 02-May-11 10:09 AM View: | II-VI Inc. (IIVIP) | 28-Apr-11 | Market Option Sale | 11,000 | $58.51 | $643,625.00 | (73%) 14.97K to 3.98K | (166%) |
| 24-Aug-10 5:30 PM View: | II-VI Inc. (IIVIP) | 21-Aug-10 | Grant | 1,975 | -- | -- | 99% 2.0K to 3.98K | |
| 03-Sep-09 3:56 PM View: | II-VI Inc. (IIVIP) | 01-Sep-09 | Option Exercise | 5,000 | $7.09 | $35,425.00 | 250% 2.0K to 7.0K | |
| 03-Sep-09 3:56 PM View: | II-VI Inc. (IIVIP) | 01-Sep-09 | Market Option Sale | 5,000 | $26.10 | $130,499.00 | (71%) 7.0K to 2.0K | (505%) |
| 27-Apr-09 10:17 AM View: | II-VI Inc. (IIVIP) | 24-Apr-09 | Market Purchase | 1,000 | $21.68 | $21,684.00 | 100% 1.0K to 2.0K | 632% |
| 27-Jan-09 10:20 AM View: | II-VI Inc. (IIVIP) | 26-Jan-09 | Market Purchase | 800 | $19.57 | $15,658.40 | 800% 100 to 0.9K | 711% |
| 27-May-04 1:28 PM View: | II-VI Inc. (IIVIP) | 25-May-04 | Market Purchase | 100 | $25.37 | $2,536.90 | 100% 0 to 100 | 526% |