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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Dec-23 3:03 PM View:  | II-VI Inc. (IIVIP) | 14-Dec-23 | Option Exercise | 3,440 | $13.99 | $48,125.60 | 8% 44.92K to 48.36K | |
| 14-Dec-23 3:03 PM View: | II-VI Inc. (IIVIP) | 14-Dec-23 | Option Sale | 3,440 | $42.80 | $147,232.00 | (7%) 48.36K to 44.92K | |
| 07-Dec-23 5:37 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Option Exercise | 4,000 | $13.99 | $55,960.00 | 9% 44.92K to 48.92K | |
| 07-Dec-23 5:37 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Option Sale | 4,000 | $40.29 | $161,160.00 | (8%) 48.92K to 44.92K | |
| 05-Sep-23 8:13 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 5,315 | -- | -- | 13% 39.6K to 44.92K | |
| 01-Mar-23 6:07 PM View: | II-VI Inc. (IIVIP) | 01-Mar-23 | Option Exercise | 2,270 | $19.37 | $43,969.90 | 6% 39.6K to 41.87K | |
| 01-Mar-23 6:07 PM View: | II-VI Inc. (IIVIP) | 01-Mar-23 | Option Sale | 2,270 | $43.17 | $98,006.80 | (5%) 41.87K to 39.6K | |
| 30-Aug-22 2:38 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 3,855 | -- | -- | 11% 35.75K to 39.6K | |
| 30-Mar-22 6:47 PM View: | II-VI Inc. (IIVIP) | 29-Mar-22 | Option Exercise | 6,000 | $19.37 | $116,220.00 | 17% 35.75K to 41.75K | |
| 30-Mar-22 6:47 PM View: | II-VI Inc. (IIVIP) | 29-Mar-22 | Option Sale | 6,000 | $74.40 | $446,400.00 | (14%) 41.75K to 35.75K | |
| 31-Aug-21 4:04 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 3,144 | -- | -- | 10% 32.6K to 35.75K | |
| 12-Nov-20 4:51 PM View: | II-VI Inc. (IIVIP) | 12-Nov-20 | Option Exercise | 3,620 | $18.93 | $68,526.60 | 11% 32.6K to 36.22K | |
| 12-Nov-20 4:51 PM View: | II-VI Inc. (IIVIP) | 12-Nov-20 | Market Option Sale | 3,620 | $58.77 | $212,760.00 | (10%) 36.22K to 32.6K | (32%) |
| 12-Nov-20 4:51 PM View: | II-VI Inc. (IIVIP) | 11-Nov-20 | Option Exercise | 5,000 | $18.93 | $94,650.00 | 15% 32.6K to 37.6K | |
| 12-Nov-20 4:51 PM View: | II-VI Inc. (IIVIP) | 11-Nov-20 | Market Option Sale | 5,000 | $58.38 | $291,886.00 | (13%) 37.6K to 32.6K | (33%) |
| 01-Sep-20 2:47 PM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 3,838 | -- | -- | 13% 28.76K to 32.6K | |
| 12-Feb-20 9:55 PM View: | II-VI Inc. (IIVIP) | 12-Feb-20 | Option Exercise | 9,300 | $17.53 | $163,029.00 | 32% 28.76K to 38.06K | |
| 12-Feb-20 9:55 PM View: | II-VI Inc. (IIVIP) | 12-Feb-20 | Market Option Sale | 9,300 | $38.00 | $353,400.00 | (24%) 38.06K to 28.76K | (105%) |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 2,325 | -- | -- | 9% 26.44K to 28.76K | |
| 30-Aug-18 8:43 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Grant | 1,608 | -- | -- | 6% 24.83K to 26.44K | |
| 22-Nov-17 4:17 PM View: | II-VI Inc. (IIVIP) | 22-Nov-17 | Market Sale | 4,135 | $51.58 | $213,280.00 | (14%) 28.97K to 24.83K | (51%) |
| 21-Aug-17 4:08 PM View: | II-VI Inc. (IIVIP) | 18-Aug-17 | Grant | 2,280 | -- | -- | 9% 26.69K to 28.97K | |
| 23-Mar-17 5:08 PM View: | II-VI Inc. (IIVIP) | 23-Mar-17 | Market Sale | 4,310 | $36.92 | $159,147.00 | (14%) 31.0K to 26.69K | (111%) |
| 23-Nov-16 2:12 PM View: | II-VI Inc. (IIVIP) | 22-Nov-16 | Market Sale | 2,000 | $30.90 | $61,800.00 | (6%) 33.0K to 31.0K | (152%) |
| 23-Nov-16 2:12 PM View: | II-VI Inc. (IIVIP) | 21-Nov-16 | Market Sale | 2,000 | $30.45 | $60,893.20 | (6%) 35.0K to 33.0K | (156%) |
| 23-Aug-16 6:16 PM View: | II-VI Inc. (IIVIP) | 20-Aug-16 | Market Purchase | 3,696 | $21.67 | $80,092.30 | 12% 31.3K to 35.0K | 259% |
| 18-Aug-15 4:36 PM View: | II-VI Inc. (IIVIP) | 15-Aug-15 | Grant | 4,485 | $17.84 | $80,012.40 | 17% 26.82K to 31.3K | 337% |
| 19-Aug-14 5:33 PM View: | II-VI Inc. (IIVIP) | 16-Aug-14 | Grant | 5,720 | -- | -- | 27% 21.09K to 26.82K | |
| 20-Aug-13 12:06 PM View: | II-VI Inc. (IIVIP) | 17-Aug-13 | Grant | 4,135 | -- | -- | 24% 16.96K to 21.09K | |
| 21-Aug-12 4:21 PM View: | II-VI Inc. (IIVIP) | 18-Aug-12 | Grant | 4,310 | -- | -- | 34% 12.65K to 16.96K | |
| 24-Aug-11 9:30 AM View: | II-VI Inc. (IIVIP) | 20-Aug-11 | Grant | 4,650 | -- | -- | 58% 8.0K to 12.65K | |
| 24-Aug-11 9:30 AM View: | II-VI Inc. (IIVIP) | 19-Aug-11 | Market Purchase | 4,000 | $17.52 | $70,080.00 | 100% 4.0K to 8.0K | 344% |