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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Sep-23 8:40 PM View:  | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 5,315 | -- | -- | 6% 84.5K to 89.81K | |
| 02-Jun-23 4:17 PM View: | II-VI Inc. (IIVIP) | 02-Jun-23 | Option Exercise | 8,270 | $19.37 | $160,190.00 | 10% 84.5K to 92.77K | |
| 02-Jun-23 4:17 PM View: | II-VI Inc. (IIVIP) | 02-Jun-23 | Option Sale | 8,270 | $38.38 | $317,386.00 | (9%) 92.77K to 84.5K | |
| 02-Jun-23 4:17 PM View: | II-VI Inc. (IIVIP) | 13-Feb-23 | txn.W.title | 1,500 | -- | -- | 2% 83.0K to 84.5K | |
| 15-Sep-22 11:47 AM View: | II-VI Inc. (IIVIP) | 13-Sep-22 | Purchase | 10,000 | $43.84 | $438,440.00 | 14% 73.0K to 83.0K | |
| 30-Aug-22 5:07 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 3,855 | -- | -- | 6% 64.14K to 68.0K | |
| 15-Sep-22 11:47 AM View: | II-VI Inc. (IIVIP) | 26-Aug-22 | txn.W.title | 5,000 | -- | -- | 7% 68.0K to 73.0K | |
| 15-Nov-21 4:29 PM View: | II-VI Inc. (IIVIP) | 12-Nov-21 | Option Exercise | 8,620 | $18.93 | $163,177.00 | 13% 64.14K to 72.76K | |
| 15-Nov-21 4:29 PM View: | II-VI Inc. (IIVIP) | 12-Nov-21 | Market Option Sale | 8,620 | $64.76 | $558,233.00 | (12%) 72.76K to 64.14K | |
| 31-Aug-21 4:04 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 3,144 | -- | -- | 5% 61.0K to 64.14K | |
| 01-Sep-20 1:56 PM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 3,838 | -- | -- | 7% 57.16K to 61.0K | |
| 14-May-20 9:32 PM View: | II-VI Inc. (IIVIP) | 13-May-20 | Option Exercise | 17,200 | $17.22 | $296,184.00 | 30% 57.16K to 74.36K | |
| 14-May-20 9:32 PM View: | II-VI Inc. (IIVIP) | 13-May-20 | Market Option Sale | 17,200 | $44.78 | $770,195.00 | (23%) 74.36K to 57.16K | (74%) |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 2,325 | -- | -- | 4% 54.83K to 57.16K | |
| 30-May-19 2:51 PM View: | II-VI Inc. (IIVIP) | 30-May-19 | Market Purchase | 3,200 | $32.34 | $103,479.00 | 6% 51.63K to 54.83K | 141% |
| 30-Aug-18 8:02 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Grant | 1,608 | -- | -- | 3% 50.03K to 51.63K | |
| 13-Aug-18 8:36 AM View: | II-VI Inc. (IIVIP) | 10-Aug-18 | Option Exercise | 10,120 | $12.07 | $122,199.00 | 20% 50.03K to 60.15K | |
| 13-Aug-18 8:36 AM View: | II-VI Inc. (IIVIP) | 10-Aug-18 | Market Option Sale | 10,120 | $45.21 | $457,537.00 | (17%) 60.15K to 50.03K | (72%) |
| 13-Aug-18 8:36 AM View: | II-VI Inc. (IIVIP) | 09-Aug-18 | Option Exercise | 30,000 | $10.51 | $315,445.00 | 60% 50.03K to 80.03K | |
| 13-Aug-18 8:36 AM View: | II-VI Inc. (IIVIP) | 09-Aug-18 | Market Option Sale | 30,000 | $44.77 | $1,343,110.00 | (37%) 80.03K to 50.03K | (74%) |
| 21-Aug-17 2:49 PM View: | II-VI Inc. (IIVIP) | 18-Aug-17 | Grant | 2,280 | -- | -- | 6% 38.75K to 41.03K | |
| 20-Mar-17 1:44 PM View: | II-VI Inc. (IIVIP) | 15-Mar-17 | Market Purchase | 10,000 | $33.49 | $334,947.00 | 35% 28.75K to 38.75K | 133% |
| 23-Aug-16 5:48 PM View: | II-VI Inc. (IIVIP) | 20-Aug-16 | Grant | 3,696 | $21.67 | $80,092.30 | 11% 34.05K to 37.75K | 259% |
| 09-Jun-16 4:59 PM View: | II-VI Inc. (IIVIP) | 08-Jun-16 | Option Exercise | 20,000 | $15.41 | $308,300.00 | 59% 34.05K to 54.05K | |
| 09-Jun-16 4:59 PM View: | II-VI Inc. (IIVIP) | 08-Jun-16 | Market Option Sale | 20,000 | $20.66 | $413,288.00 | (37%) 54.05K to 34.05K | (277%) |
| 09-Jun-16 4:59 PM View: | II-VI Inc. (IIVIP) | 07-Jun-16 | Option Exercise | 13,400 | $15.98 | $214,132.00 | 39% 34.05K to 47.45K | |
| 09-Jun-16 4:59 PM View: | II-VI Inc. (IIVIP) | 07-Jun-16 | Market Option Sale | 13,400 | $20.60 | $276,065.00 | (28%) 47.45K to 34.05K | (278%) |
| 12-Nov-15 4:29 PM View: | II-VI Inc. (IIVIP) | 11-Nov-15 | Option Exercise | 4,960 | $8.92 | $44,243.20 | 15% 34.05K to 39.01K | |
| 12-Nov-15 4:29 PM View: | II-VI Inc. (IIVIP) | 11-Nov-15 | Market Option Sale | 4,960 | $18.44 | $91,449.50 | (13%) 39.01K to 34.05K | (322%) |
| 18-Aug-15 4:19 PM View: | II-VI Inc. (IIVIP) | 15-Aug-15 | Grant | 4,485 | $17.84 | $80,012.40 | 15% 29.57K to 34.05K | 337% |
| 19-Aug-14 4:32 PM View: | II-VI Inc. (IIVIP) | 16-Aug-14 | Grant | 5,720 | -- | -- | 24% 23.84K to 29.57K | |
| 31-Jul-14 4:49 PM View: | CONMED Corp. (CNMD) | 30-Jul-14 | Payment of Exercise | 473,544 | $39.38 | $18,648,200.00 | (64%) 738.93K to 265.39K | (162%) |
| 31-Jul-14 4:49 PM View: | CONMED Corp. (CNMD) | 30-Jul-14 | Option Exercise | 606,250 | $21.90 | $13,279,500.00 | 457% 132.69K to 738.93K | |
| 31-Jul-14 4:49 PM View: | CONMED Corp. (CNMD) | 30-Jul-14 | Market Option Sale | 109,035 | $39.25 | $4,279,440.00 | (41%) 265.39K to 156.36K | (163%) |
| 03-Jun-14 3:56 PM View: | CONMED Corp. (CNMD) | 01-Jun-14 | Payment of Exercise | 10,463 | $44.90 | $469,789.00 | (7%) 143.15K to 132.69K | (129%) |
| 03-Jun-14 3:56 PM View: | CONMED Corp. (CNMD) | 01-Jun-14 | Option Exercise | 29,000 | -- | -- | 25% 114.15K to 143.15K | |
| 30-Oct-13 5:06 PM View: | CONMED Corp. (CNMD) | 29-Oct-13 | Option Exercise | 14,731 | $31.40 | $462,553.00 | 13% 114.15K to 128.88K | |
| 30-Oct-13 5:06 PM View: | CONMED Corp. (CNMD) | 29-Oct-13 | Market Option Sale | 14,731 | $36.49 | $537,502.00 | (11%) 128.88K to 114.15K | (179%) |
| 30-Oct-13 5:06 PM View: | CONMED Corp. (CNMD) | 28-Oct-13 | Option Exercise | 65,417 | $31.40 | $2,054,090.00 | 57% 114.15K to 179.56K | |
| 30-Oct-13 5:06 PM View: | CONMED Corp. (CNMD) | 28-Oct-13 | Market Option Sale | 65,417 | $36.47 | $2,385,440.00 | (36%) 179.56K to 114.15K | (179%) |
| 16-Sep-13 3:21 PM View: | CONMED Corp. (CNMD) | 13-Sep-13 | Option Exercise | 25,500 | $31.40 | $800,700.00 | 22% 114.15K to 139.65K | 224% |
| 16-Sep-13 3:21 PM View: | CONMED Corp. (CNMD) | 13-Sep-13 | Market Option Sale | 25,500 | $33.00 | $841,574.00 | (18%) 139.65K to 114.15K | (208%) |
| 16-Sep-13 3:21 PM View: | CONMED Corp. (CNMD) | 12-Sep-13 | Option Exercise | 19,352 | $31.40 | $607,653.00 | 17% 114.15K to 133.5K | 224% |
| 16-Sep-13 3:21 PM View: | CONMED Corp. (CNMD) | 12-Sep-13 | Market Option Sale | 19,352 | $33.09 | $640,360.00 | (14%) 133.5K to 114.15K | (207%) |
| 20-Aug-13 11:55 AM View: | II-VI Inc. (IIVIP) | 17-Aug-13 | Grant | 4,135 | -- | -- | 21% 19.71K to 23.84K | |
| 04-Jun-13 4:15 PM View: | CONMED Corp. (CNMD) | 01-Jun-13 | Payment of Exercise | 10,504 | $32.93 | $345,897.00 | (8%) 124.65K to 114.15K | (206%) |
| 04-Jun-13 4:15 PM View: | CONMED Corp. (CNMD) | 01-Jun-13 | Option Exercise | 29,000 | -- | -- | 30% 95.65K to 124.65K | |
| 06-Mar-13 2:26 PM View: | CONMED Corp. (CNMD) | 05-Mar-13 | Option Exercise | 66,477 | $25.03 | $1,663,920.00 | 69% 95.65K to 162.13K | |
| 06-Mar-13 2:26 PM View: | CONMED Corp. (CNMD) | 05-Mar-13 | Market Option Sale | 66,477 | $30.72 | $2,042,420.00 | (41%) 162.13K to 95.65K | (226%) |
| 06-Mar-13 2:26 PM View: | CONMED Corp. (CNMD) | 04-Mar-13 | Option Exercise | 58,523 | $25.03 | $1,464,830.00 | 61% 95.65K to 154.18K |