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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:15 PM View:  | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Grant | 884 | -- | -- | 1% 59.94K to 60.83K | |
| 05-Mar-24 4:15 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Payment of Exercise | 1,769 | -- | -- | (3%) 60.83K to 59.06K | |
| 21-Feb-24 5:05 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Grant | 10,806 | -- | -- | 22% 49.14K to 59.94K | |
| 03-Mar-23 4:51 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Grant | 1,557 | -- | -- | 3% 49.22K to 50.78K | |
| 03-Mar-23 4:51 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Payment of Exercise | 1,644 | -- | -- | (3%) 50.78K to 49.14K | |
| 22-Feb-23 4:52 PM View: | IPG Photonics Corporation (IPGP) | 17-Feb-23 | Grant | 5,089 | -- | -- | 12% 44.13K to 49.22K | |
| 03-Mar-22 4:35 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-22 | Payment of Exercise | 845 | $121.52 | $102,684.00 | (2%) 44.98K to 44.13K | |
| 22-Feb-22 4:35 PM View: | IPG Photonics Corporation (IPGP) | 18-Feb-22 | Grant | 4,714 | -- | -- | 12% 40.27K to 44.98K | |
| 16-Mar-21 4:32 PM View: | IPG Photonics Corporation (IPGP) | 15-Mar-21 | Market Sale | 2,669 | $214.84 | $573,408.00 | (6%) 42.93K to 40.27K | (1%) |
| 03-Mar-21 5:30 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Payment of Exercise | 810 | $228.77 | $185,304.00 | (2%) 43.74K to 42.93K | 4% |
| 22-Feb-21 4:29 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-21 | Grant | 2,669 | -- | -- | 6% 41.08K to 43.74K | |
| 04-Dec-20 4:33 PM View: | IPG Photonics Corporation (IPGP) | 01-Dec-20 | Gift | 800 | -- | -- | (2%) 41.88K to 41.08K | |
| 12-Nov-20 4:11 PM View: | IPG Photonics Corporation (IPGP) | 09-Nov-20 | Market Sale | 3,677 | $209.90 | $771,808.00 | (8%) 45.55K to 41.88K | (5%) |
| 22-Jul-20 5:16 PM View: | IPG Photonics Corporation (IPGP) | 21-Jul-20 | Option Exercise | 8,176 | $71.77 | $586,792.00 | 20% 41.88K to 50.05K | |
| 22-Jul-20 5:16 PM View: | IPG Photonics Corporation (IPGP) | 21-Jul-20 | Market Option Sale | 4,499 | $182.15 | $819,498.00 | (9%) 50.05K to 45.55K | (21%) |
| 22-Jul-20 5:16 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-20 | Option Exercise | 2,824 | $71.77 | $202,678.00 | 7% 41.88K to 44.7K | |
| 22-Jul-20 5:16 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-20 | Market Option Sale | 2,824 | $180.01 | $508,348.00 | (6%) 44.7K to 41.88K | (23%) |
| 17-Jul-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 15-Jul-20 | Option Exercise | 5,400 | $60.11 | $324,594.00 | 13% 41.88K to 47.27K | |
| 17-Jul-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 15-Jul-20 | Market Option Sale | 5,400 | $170.10 | $918,540.00 | (11%) 47.27K to 41.88K | (30%) |
| 09-Jun-20 4:17 PM View: | IPG Photonics Corporation (IPGP) | 05-Jun-20 | Option Exercise | 7,600 | $60.11 | $456,836.00 | 18% 41.88K to 49.48K | |
| 09-Jun-20 4:17 PM View: | IPG Photonics Corporation (IPGP) | 05-Jun-20 | Market Option Sale | 7,600 | $166.83 | $1,267,940.00 | (15%) 49.48K to 41.88K | (32%) |
| 22-May-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 21-May-20 | Option Exercise | 4,000 | $53.76 | $215,040.00 | 10% 41.88K to 45.88K | |
| 22-May-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 21-May-20 | Market Option Sale | 4,000 | $160.00 | $640,000.00 | (9%) 45.88K to 41.88K | (38%) |
| 22-May-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 20-May-20 | Option Exercise | 750 | $53.76 | $40,320.00 | 2% 41.88K to 42.63K | |
| 22-May-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 20-May-20 | Market Option Sale | 750 | $160.00 | $120,000.00 | (2%) 42.63K to 41.88K | (38%) |
| 12-May-20 5:49 PM View: | IPG Photonics Corporation (IPGP) | 12-May-20 | Option Exercise | 3,650 | $53.76 | $196,224.00 | 9% 41.88K to 45.52K | |
| 12-May-20 5:49 PM View: | IPG Photonics Corporation (IPGP) | 12-May-20 | Market Option Sale | 3,650 | $155.08 | $566,042.00 | (8%) 45.52K to 41.88K | (42%) |
| 12-May-20 5:49 PM View: | IPG Photonics Corporation (IPGP) | 11-May-20 | Option Exercise | 1,100 | $53.76 | $59,136.00 | 3% 41.88K to 42.98K | |
| 12-May-20 5:49 PM View: | IPG Photonics Corporation (IPGP) | 11-May-20 | Market Option Sale | 1,100 | $155.02 | $170,522.00 | (3%) 42.98K to 41.88K | (43%) |
| 07-May-20 4:10 PM View: | IPG Photonics Corporation (IPGP) | 05-May-20 | Market Sale | 4,500 | $139.56 | $628,004.00 | (10%) 46.38K to 41.88K | (58%) |
| 03-Mar-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Grant | 1,589 | -- | -- | 3% 48.09K to 49.68K | |
| 03-Mar-20 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Payment of Exercise | 3,301 | $127.64 | $421,340.00 | (7%) 49.68K to 46.38K | (73%) |
| 21-Feb-20 4:19 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-20 | Grant | 4,223 | -- | -- | 10% 43.86K to 48.09K | |
| 06-Nov-19 4:06 PM View: | IPG Photonics Corporation (IPGP) | 04-Nov-19 | Market Sale | 2,000 | $145.49 | $290,980.00 | (4%) 45.86K to 43.86K | (52%) |
| 05-Mar-19 4:24 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Grant | 3,669 | -- | -- | 8% 45.04K to 48.71K | |
| 05-Mar-19 4:24 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Payment of Exercise | 2,845 | $156.68 | $445,755.00 | (6%) 48.71K to 45.86K | (41%) |
| 20-Feb-19 4:28 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-19 | Grant | 2,616 | -- | -- | 6% 42.42K to 45.04K | |
| 05-Oct-18 6:59 PM View: | Coastway Bancorp, Inc. (CWAYDE.OB) | 05-Oct-18 | Disposition (other) | 3,825 | -- | -- | (100%) 3.83K to 0 | |
| 05-Mar-18 5:10 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Grant | 4,532 | -- | -- | 12% 38.95K to 43.49K | |
| 05-Mar-18 5:10 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Payment of Exercise | 1,062 | -- | -- | (2%) 43.49K to 42.42K | |
| 26-Feb-18 4:45 PM View: | IPG Photonics Corporation (IPGP) | 22-Feb-18 | Grant | 1,690 | -- | -- | 5% 37.27K to 38.95K | |
| 17-Jan-18 4:22 PM View: | IPG Photonics Corporation (IPGP) | 16-Jan-18 | Option Exercise | 9,500 | $53.76 | $510,720.00 | 25% 37.27K to 46.77K | |
| 17-Jan-18 4:22 PM View: | IPG Photonics Corporation (IPGP) | 16-Jan-18 | Market Option Sale (Planned) | 9,500 | $261.49 | $2,484,160.00 | (20%) 46.77K to 37.27K | 15% |
| 06-Dec-17 4:09 PM View: | IPG Photonics Corporation (IPGP) | 04-Dec-17 | Gift | 500 | -- | -- | (1%) 37.77K to 37.27K | |
| 09-Aug-17 4:15 PM View: | IPG Photonics Corporation (IPGP) | 08-Aug-17 | Option Exercise | 11,750 | $58.65 | $689,138.00 | 31% 37.77K to 49.52K | |
| 09-Aug-17 4:15 PM View: | IPG Photonics Corporation (IPGP) | 08-Aug-17 | Market Option Sale | 11,750 | $163.33 | $1,919,130.00 | (24%) 49.52K to 37.77K | (35%) |
| 11-May-17 5:06 PM View: | IPG Photonics Corporation (IPGP) | 11-May-17 | Market Sale | 4,626 | $138.00 | $638,388.00 | (11%) 42.39K to 37.77K | (60%) |
| 08-Mar-17 12:02 PM View: | Coastway Bancorp, Inc. (CWAYDE.OB) | 07-Mar-17 | Purchase | 1,000 | $17.10 | $17,100.00 | 35% 2.83K to 3.83K | |
| 03-Mar-17 4:08 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-17 | Payment of Exercise | 673 | -- | -- | (2%) 43.06K to 42.39K | |
| 21-Feb-17 4:17 PM View: | IPG Photonics Corporation (IPGP) | 17-Feb-17 | Grant | 2,348 | -- | -- | 6% 40.72K to 43.06K |