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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 7:09 PM View:  | II-VI Inc. (IIVIP) | 07-Oct-19 | Grant | 2,400 | -- | -- | 19% 12.64K to 15.04K | |
| 26-Sep-19 6:11 AM View: | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 57,006 | $23.80 | $1,356,740.00 | (100%) 57.01K to 0 | |
| 11-Sep-19 4:43 PM View: | Finisar Corp. (FNSR) | 09-Sep-19 | Grant | 8,795 | -- | -- | 18% 48.21K to 57.01K | |
| 13-Sep-18 5:29 PM View: | Finisar Corp. (FNSR) | 11-Sep-18 | Grant | 10,136 | -- | -- | 27% 38.08K to 48.21K | |
| 14-Sep-17 5:37 PM View: | Finisar Corp. (FNSR) | 12-Sep-17 | Grant | 9,182 | -- | -- | 32% 28.89K to 38.08K | |
| 19-Jul-17 9:18 AM View: | Finisar Corp. (FNSR) | 17-Jul-17 | Market Sale (Planned) | 3,016 | $27.36 | $82,517.80 | (9%) 31.91K to 28.89K | 15% |
| 20-Jun-17 3:52 PM View: | Finisar Corp. (FNSR) | 16-Jun-17 | Market Sale (Planned) | 3,015 | $27.65 | $83,364.80 | (9%) 34.92K to 31.91K | 15% |
| 08-Jun-17 4:44 PM View: | Finisar Corp. (FNSR) | 06-Jun-17 | Market Sale (Planned) | 6,030 | $27.00 | $162,810.00 | (15%) 40.95K to 34.92K | 13% |
| 17-Mar-17 4:24 PM View: | Finisar Corp. (FNSR) | 16-Mar-17 | Market Sale (Planned) | 3,016 | $27.00 | $81,432.00 | (7%) 43.97K to 40.95K | 13% |
| 17-Feb-17 4:18 PM View: | Finisar Corp. (FNSR) | 15-Feb-17 | Market Sale (Planned) | 3,015 | $35.74 | $107,756.00 | (6%) 46.98K to 43.97K | 35% |
| 19-Jan-17 4:10 PM View: | Finisar Corp. (FNSR) | 17-Jan-17 | Market Sale (Planned) | 3,015 | $29.27 | $88,249.10 | (6%) 50.0K to 46.98K | 20% |
| 19-Dec-16 2:11 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Option Exercise | 2,469 | $5.21 | $12,870.50 | 5% 53.02K to 55.48K | |
| 19-Dec-16 2:11 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Market Option Sale (Planned) | 2,469 | $31.24 | $77,131.60 | (4%) 55.48K to 53.02K | 25% |
| 19-Dec-16 2:11 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Market Sale (Planned) | 3,015 | $31.24 | $94,188.60 | (6%) 53.02K to 50.0K | 25% |
| 15-Sep-16 6:58 PM View: | Finisar Corp. (FNSR) | 13-Sep-16 | Grant | 7,415 | -- | -- | 16% 45.6K to 53.02K | |
| 17-Sep-15 5:18 PM View: | Finisar Corp. (FNSR) | 15-Sep-15 | Grant | 12,437 | -- | -- | 38% 33.16K to 45.6K | |
| 11-Sep-14 12:39 PM View: | Finisar Corp. (FNSR) | 09-Sep-14 | Grant | 8,726 | -- | -- | 36% 24.44K to 33.16K | |
| 23-Sep-13 7:51 PM View: | Finisar Corp. (FNSR) | 10-Sep-13 | Grant | 3,959 | -- | -- | 19% 20.48K to 24.44K | |
| 12-Dec-12 7:49 PM View: | Finisar Corp. (FNSR) | 10-Dec-12 | Grant | 8,802 | -- | -- | 75% 11.68K to 20.48K | |
| 18-Jun-12 9:21 PM View: | Finisar Corp. (FNSR) | 14-Jun-12 | Grant | 4,000 | -- | -- | 52% 7.68K to 11.68K | |
| 22-Jun-11 7:04 PM View: | Finisar Corp. (FNSR) | 20-Jun-11 | Grant | 3,333 | -- | -- | 77% 4.34K to 7.68K | |
| 04-Oct-10 7:43 PM View: | Finisar Corp. (FNSR) | 30-Sep-10 | Option Exercise | 14,697 | $8.21 | $120,667.00 | 198% 7.43K to 22.12K | |
| 04-Oct-10 7:43 PM View: | Finisar Corp. (FNSR) | 30-Sep-10 | Market Option Sale | 14,697 | $18.91 | $277,920.00 | (66%) 22.12K to 7.43K | (18%) |
| 04-Oct-10 7:43 PM View: | Finisar Corp. (FNSR) | 30-Sep-10 | Market Sale | 3,083 | $18.91 | $58,299.50 | (42%) 7.43K to 4.34K | (18%) |
| 17-Jun-10 7:28 PM View: | Finisar Corp. (FNSR) | 15-Jun-10 | Grant | 3,176 | -- | -- | 75% 4.25K to 7.43K | |
| 17-Sep-09 7:50 PM View: | Finisar Corp. (FNSR) | 15-Sep-09 | Grant | 14,000 | -- | -- | 140% 10.0K to 24.0K | |
| 22-Mar-10 8:41 PM View: | Finisar Corp. (FNSR) | 15-Sep-09 | Grant | 10,000 | -- | -- | 42% 24.0K to 34.0K | |
| 19-Jun-08 5:53 PM View: | Finisar Corp. (FNSR) | 17-Jun-08 | Grant | 10,000 | -- | -- | 100% 0 to 10.0K |