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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 15-Apr-24 6:46 PM View:  | II-VI Inc. (IIVIP) | 15-Apr-24 | Sale (Planned) | 5,000 | $53.10 | $265,483.00 | (< 1%) 674.68K to 669.68K | |
| 15-Mar-24 5:40 PM View: | II-VI Inc. (IIVIP) | 15-Mar-24 | Sale (Planned) | 5,000 | $58.91 | $294,570.00 | (< 1%) 679.68K to 674.68K | |
| 05-Sep-23 8:00 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 100,984 | -- | -- | 17% 578.7K to 679.68K | |
| 30-Aug-23 5:26 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Grant | 20,575 | -- | -- | 4% 558.13K to 578.7K | |
| 29-Aug-23 3:30 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Payment of Exercise | 38,090 | -- | -- | (6%) 596.22K to 558.13K | |
| 24-Aug-23 5:47 PM View: | II-VI Inc. (IIVIP) | 24-Aug-23 | Option Exercise | 30,000 | $35.25 | $1,057,500.00 | 5% 566.22K to 596.22K | |
| 07-Aug-23 8:31 AM View: | II-VI Inc. (IIVIP) | 04-Aug-23 | Sale (Planned) | 5,000 | $50.00 | $250,000.00 | (< 1%) 571.22K to 566.22K | |
| 05-Jul-23 2:34 PM View: | II-VI Inc. (IIVIP) | 01-Jul-23 | Payment of Exercise | 16,019 | -- | -- | (3%) 587.23K to 571.22K | |
| 15-Jun-23 1:38 PM View: | II-VI Inc. (IIVIP) | 14-Jun-23 | Sale (Planned) | 30,000 | $50.00 | $1,500,000.00 | (5%) 643.23K to 613.23K | |
| 30-Jan-23 4:27 PM View: | II-VI Inc. (IIVIP) | 28-Jan-23 | Payment of Exercise | 5,200 | $45.14 | $234,728.00 | (< 1%) 648.43K to 643.23K | |
| 30-Aug-22 2:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 99,731 | -- | -- | 18% 565.61K to 665.34K | |
| 30-Aug-22 2:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Payment of Exercise | 16,910 | -- | -- | (3%) 665.34K to 648.43K | |
| 21-Jul-22 7:44 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Grant | 104,448 | -- | -- | 21% 502.27K to 606.71K | |
| 21-Jul-22 7:44 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Payment of Exercise | 41,101 | -- | -- | (7%) 606.71K to 565.61K | |
| 06-Jul-22 2:30 PM View: | II-VI Inc. (IIVIP) | 01-Jul-22 | Grant | 81,417 | -- | -- | 19% 420.85K to 502.27K | |
| 21-Mar-22 11:24 AM View: | II-VI Inc. (IIVIP) | 18-Mar-22 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (< 1%) 422.85K to 420.85K | (2%) |
| 16-Feb-22 2:29 PM View: | II-VI Inc. (IIVIP) | 15-Feb-22 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (< 1%) 424.85K to 422.85K | (2%) |
| 01-Feb-22 12:07 PM View: | II-VI Inc. (IIVIP) | 28-Jan-22 | Payment of Exercise | 5,180 | $59.37 | $307,537.00 | (1%) 430.03K to 424.85K | |
| 18-Jan-22 4:39 PM View: | II-VI Inc. (IIVIP) | 18-Jan-22 | Market Sale (Planned) | 2,000 | $70.00 | $140,000.00 | (< 1%) 431.73K to 429.73K | (2%) |
| 16-Dec-21 9:23 AM View: | II-VI Inc. (IIVIP) | 15-Dec-21 | Market Sale (Planned) | 8,000 | $70.00 | $560,000.00 | (2%) 439.73K to 431.73K | (< 1%) |
| 31-Aug-21 4:05 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 127,958 | -- | -- | 36% 351.89K to 479.85K | |
| 31-Aug-21 4:05 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Payment of Exercise | 40,111 | $63.60 | $2,551,060.00 | (8%) 479.85K to 439.73K | |
| 17-Aug-21 8:19 AM View: | II-VI Inc. (IIVIP) | 16-Aug-21 | Market Sale (Planned) | 8,500 | $62.61 | $532,178.00 | (2%) 360.39K to 351.89K | < 1% |
| 19-Jul-21 7:21 PM View: | II-VI Inc. (IIVIP) | 16-Jul-21 | Market Sale (Planned) | 8,500 | $70.19 | $596,590.00 | (2%) 368.89K to 360.39K | < 1% |
| 17-Jun-21 8:50 AM View: | II-VI Inc. (IIVIP) | 16-Jun-21 | Market Sale (Planned) | 8,500 | $69.20 | $588,175.00 | (2%) 377.39K to 368.89K | < 1% |
| 18-May-21 10:08 AM View: | II-VI Inc. (IIVIP) | 17-May-21 | Market Sale (Planned) | 8,500 | $63.10 | $536,340.00 | (2%) 385.89K to 377.39K | (< 1%) |
| 19-Apr-21 2:06 PM View: | II-VI Inc. (IIVIP) | 16-Apr-21 | Market Sale (Planned) | 8,500 | $81.58 | $693,451.00 | (2%) 394.39K to 385.89K | < 1% |
| 17-Mar-21 10:59 AM View: | II-VI Inc. (IIVIP) | 16-Mar-21 | Market Sale (Planned) | 8,500 | $71.86 | $610,770.00 | (2%) 402.89K to 394.39K | < 1% |
| 17-Feb-21 8:11 AM View: | II-VI Inc. (IIVIP) | 16-Feb-21 | Market Sale (Planned) | 8,500 | $91.60 | $778,558.00 | (2%) 411.39K to 402.89K | (< 1%) |
| 29-Jan-21 12:35 PM View: | II-VI Inc. (IIVIP) | 28-Jan-21 | Payment of Exercise | 5,163 | $36.08 | $186,281.00 | (1%) 416.55K to 411.39K | |
| 19-Jan-21 6:54 PM View: | II-VI Inc. (IIVIP) | 19-Jan-21 | Market Sale (Planned) | 8,500 | $92.23 | $783,947.00 | (2%) 425.05K to 416.55K | 4% |
| 16-Dec-20 6:55 PM View: | II-VI Inc. (IIVIP) | 16-Dec-20 | Market Sale (Planned) | 8,500 | $72.08 | $612,721.00 | (2%) 433.55K to 425.05K | (8%) |
| 23-Nov-20 3:51 PM View: | II-VI Inc. (IIVIP) | 20-Nov-20 | Option Exercise | 26,350 | $13.99 | $368,636.00 | 6% 433.55K to 459.9K | |
| 23-Nov-20 3:51 PM View: | II-VI Inc. (IIVIP) | 20-Nov-20 | Market Option Sale (Planned) | 26,350 | $64.13 | $1,689,770.00 | (6%) 459.9K to 433.55K | (21%) |
| 23-Nov-20 3:51 PM View: | II-VI Inc. (IIVIP) | 19-Nov-20 | Option Exercise | 25,000 | $15.81 | $395,265.00 | 6% 433.55K to 458.55K | |
| 23-Nov-20 3:51 PM View: | II-VI Inc. (IIVIP) | 19-Nov-20 | Market Option Sale (Planned) | 25,000 | $62.18 | $1,554,540.00 | (5%) 458.55K to 433.55K | (25%) |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 17-Nov-20 | Option Exercise | 100,000 | $18.80 | $1,880,010.00 | 21% 472.45K to 572.45K | |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 17-Nov-20 | Market Option Sale (Planned) | 80,400 | $60.25 | $4,843,890.00 | (14%) 572.45K to 492.05K | (29%) |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 17-Nov-20 | Market Sale (Planned) | 58,503 | $60.25 | $3,524,650.00 | (12%) 492.05K to 433.55K | (29%) |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 16-Nov-20 | Option Exercise | 50,000 | $17.53 | $876,500.00 | 9% 532.05K to 582.05K | |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 16-Nov-20 | Market Option Sale (Planned) | 69,600 | $59.63 | $4,150,440.00 | (12%) 582.05K to 512.45K | (31%) |
| 17-Nov-20 8:07 PM View: | II-VI Inc. (IIVIP) | 16-Nov-20 | Market Sale (Planned) | 39,997 | $59.63 | $2,385,130.00 | (8%) 512.45K to 472.45K | (31%) |
| 01-Sep-20 10:17 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 71,750 | -- | -- | 15% 463.14K to 534.89K | |
| 01-Sep-20 10:17 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Payment of Exercise | 2,843 | $42.28 | $120,202.00 | (< 1%) 534.89K to 532.05K | (84%) |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Grant | 64,128 | -- | -- | 15% 427.41K to 491.53K | |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Payment of Exercise | 28,391 | $46.21 | $1,311,950.00 | (6%) 491.53K to 463.14K | (68%) |
| 29-Apr-20 9:32 PM View: | II-VI Inc. (IIVIP) | 29-Apr-20 | Option Exercise | 18,100 | $16.85 | $305,076.00 | 4% 426.65K to 444.75K | |
| 29-Apr-20 9:32 PM View: | II-VI Inc. (IIVIP) | 29-Apr-20 | Market Option Sale (Planned) | 18,100 | $35.00 | $633,500.00 | (4%) 444.75K to 426.65K | (122%) |
| 04-Feb-20 5:45 PM View: | II-VI Inc. (IIVIP) | 31-Jan-20 | Option Exercise | 29,000 | $13.16 | $381,785.00 | 7% 426.65K to 455.65K | |
| 04-Feb-20 5:45 PM View: | II-VI Inc. (IIVIP) | 31-Jan-20 | Market Option Sale (Planned) | 29,000 | $33.65 | $975,940.00 | (6%) 455.65K to 426.65K | (131%) |