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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 07-Dec-23 5:37 PM View:  | II-VI Inc. (IIVIP) | 06-Dec-23 | Option Exercise | 2,966 | $29.50 | $87,497.00 | 10% 30.64K to 33.6K | |
| 07-Dec-23 5:37 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Planned Option Sale | 2,966 | $40.01 | $118,673.00 | (9%) 33.6K to 30.64K | |
| 07-Dec-23 5:37 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Sale (Planned) | 6,935 | $40.01 | $277,476.00 | (23%) 30.64K to 23.7K | |
| 05-Sep-23 8:11 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 14,616 | -- | -- | 91% 16.02K to 30.64K | |
| 30-Aug-23 6:16 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Grant | 1,872 | -- | -- | 13% 14.15K to 16.02K | |
| 29-Aug-23 3:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Payment of Exercise | 4,570 | -- | -- | (26%) 17.82K to 13.25K | |
| 30-May-23 6:08 PM View: | II-VI Inc. (IIVIP) | 30-May-23 | Option Exercise | 2,966 | $29.50 | $87,497.00 | 17% 17.23K to 20.2K | |
| 30-May-23 6:08 PM View: | II-VI Inc. (IIVIP) | 30-May-23 | Option Sale | 2,966 | $40.50 | $120,123.00 | (15%) 20.2K to 17.23K | |
| 25-Sep-19 9:52 PM View: | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 93,221 | $5.42 | $505,488.00 | (100%) 93.22K to 0 | |
| 06-Aug-19 5:08 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Payment of Exercise | 540 | $22.77 | $12,295.80 | (< 1%) 93.76K to 93.22K | |
| 06-Aug-19 5:08 PM View: | Finisar Corp. (FNSR) | 02-Aug-19 | Option Exercise | 1,089 | -- | -- | 1% 92.67K to 93.76K | |
| 27-Jun-19 6:10 PM View: | Finisar Corp. (FNSR) | 25-Jun-19 | Payment of Exercise | 3,420 | $22.36 | $76,471.20 | (4%) 96.09K to 92.67K | < 1% |
| 21-Jun-19 8:02 PM View: | Finisar Corp. (FNSR) | 21-Jun-19 | Payment of Exercise | 3,235 | $22.40 | $72,464.00 | (3%) 99.33K to 96.09K | < 1% |
| 21-Jun-19 8:02 PM View: | Finisar Corp. (FNSR) | 20-Jun-19 | Payment of Exercise | 4,384 | $22.59 | $99,034.60 | (4%) 103.71K to 99.33K | 1% |
| 21-Jun-19 8:02 PM View: | Finisar Corp. (FNSR) | 19-Jun-19 | Payment of Exercise | 5,001 | $22.53 | $112,673.00 | (5%) 108.71K to 103.71K | 1% |
| 06-Jun-19 8:46 PM View: | Finisar Corp. (FNSR) | 03-Jun-19 | Grant | 18,628 | -- | -- | 21% 90.08K to 108.71K | |
| 08-May-19 8:24 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Payment of Exercise | 2,143 | $24.32 | $52,117.80 | (2%) 92.23K to 90.08K | |
| 08-May-19 8:24 PM View: | Finisar Corp. (FNSR) | 05-May-19 | Option Exercise | 4,356 | -- | -- | 5% 87.87K to 92.23K | |
| 18-Dec-18 7:14 PM View: | Finisar Corp. (FNSR) | 18-Dec-18 | Market Sale (Planned) | 1,489 | $21.74 | $32,367.40 | (2%) 88.98K to 87.49K | (8%) |
| 18-Dec-18 7:14 PM View: | Finisar Corp. (FNSR) | 15-Dec-18 | Payment of Exercise | 1,466 | $21.75 | $31,885.50 | (2%) 90.44K to 88.98K | (7%) |
| 26-Jun-18 8:11 PM View: | Finisar Corp. (FNSR) | 26-Jun-18 | Market Sale (Planned) | 5,451 | $17.08 | $93,115.10 | (6%) 84.0K to 78.55K | (37%) |
| 26-Jun-18 8:11 PM View: | Finisar Corp. (FNSR) | 25-Jun-18 | Payment of Exercise | 3,420 | $17.18 | $58,755.60 | (4%) 87.42K to 84.0K | (36%) |
| 26-Jun-18 8:11 PM View: | Finisar Corp. (FNSR) | 23-Jun-18 | Payment of Exercise | 1,944 | $17.33 | $33,689.50 | (2%) 89.36K to 87.42K | (35%) |
| 26-Jun-18 8:11 PM View: | Finisar Corp. (FNSR) | 22-Jun-18 | Market Sale (Planned) | 8,374 | $17.27 | $144,589.00 | (9%) 97.74K to 89.36K | (35%) |
| 21-Jun-18 6:36 PM View: | Finisar Corp. (FNSR) | 21-Jun-18 | Payment of Exercise | 3,235 | $17.72 | $57,324.20 | (3%) 100.97K to 97.74K | (32%) |
| 21-Jun-18 6:36 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Grant | 35,362 | -- | -- | 50% 70.61K to 105.97K | |
| 21-Jun-18 6:36 PM View: | Finisar Corp. (FNSR) | 19-Jun-18 | Payment of Exercise | 5,001 | $18.00 | $90,018.00 | (5%) 105.97K to 100.97K | (30%) |
| 21-Dec-17 4:22 PM View: | Finisar Corp. (FNSR) | 19-Dec-17 | Market Sale (Planned) | 1,466 | $21.70 | $31,812.20 | (2%) 70.62K to 69.15K | (8%) |
| 19-Dec-17 5:17 PM View: | Finisar Corp. (FNSR) | 15-Dec-17 | Payment of Exercise | 1,543 | $22.05 | $34,023.10 | (2%) 72.16K to 70.62K | (6%) |
| 27-Jun-17 6:32 PM View: | Finisar Corp. (FNSR) | 27-Jun-17 | Market Sale (Planned) | 4,046 | $27.23 | $110,182.00 | (5%) 76.15K to 72.11K | 14% |
| 27-Jun-17 6:32 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 2,372 | $28.20 | $66,890.40 | (3%) 78.52K to 76.15K | 17% |
| 27-Jun-17 6:32 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 2,045 | $28.20 | $57,669.00 | (2%) 83.69K to 81.64K | 17% |
| 27-Jun-17 6:32 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Market Sale (Planned) | 3,119 | $27.15 | $84,695.20 | (4%) 81.64K to 78.52K | 14% |
| 21-Jun-17 6:59 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 3,405 | $27.13 | $92,377.60 | (4%) 91.92K to 88.52K | 14% |
| 21-Jun-17 6:59 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Market Sale (Planned) | 4,827 | $27.16 | $131,120.00 | (5%) 88.52K to 83.69K | 14% |
| 21-Jun-17 6:59 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 27,584 | -- | -- | 43% 64.34K to 91.92K | |
| 21-Jun-17 6:59 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 5,260 | $27.58 | $145,071.00 | (7%) 70.34K to 65.08K | 15% |
| 21-Jun-17 6:59 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Market Sale (Planned) | 749 | $27.93 | $20,919.60 | (1%) 65.08K to 64.34K | 16% |
| 20-Mar-17 4:47 PM View: | Finisar Corp. (FNSR) | 17-Mar-17 | Market Sale (Planned) | 418 | $27.00 | $11,286.00 | (< 1%) 70.01K to 69.6K | 13% |
| 19-Dec-16 2:13 PM View: | Finisar Corp. (FNSR) | 16-Dec-16 | Market Sale (Planned) | 1,413 | $31.04 | $43,859.50 | (2%) 71.17K to 69.76K | 25% |
| 19-Dec-16 2:13 PM View: | Finisar Corp. (FNSR) | 15-Dec-16 | Payment of Exercise | 1,543 | $32.72 | $50,487.00 | (2%) 72.72K to 71.17K | 29% |
| 29-Sep-16 7:42 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Option Exercise | 1,500 | $21.68 | $32,520.00 | 2% 74.04K to 75.54K | |
| 29-Sep-16 7:42 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Market Option Sale | 1,500 | $30.07 | $45,105.00 | (2%) 75.54K to 74.04K | 22% |
| 29-Sep-16 7:42 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Market Sale | 240 | $30.07 | $7,216.80 | (< 1%) 74.04K to 73.8K | 22% |
| 29-Sep-16 7:42 PM View: | Finisar Corp. (FNSR) | 27-Sep-16 | Market Sale (Planned) | 1,500 | $30.00 | $45,000.00 | (2%) 73.8K to 72.3K | 22% |
| 17-Aug-16 4:46 PM View: | Finisar Corp. (FNSR) | 15-Aug-16 | Option Exercise | 178 | $8.29 | $1,475.62 | < 1% 74.04K to 74.22K | |
| 17-Aug-16 4:46 PM View: | Finisar Corp. (FNSR) | 15-Aug-16 | Market Option Sale (Planned) | 178 | $20.00 | $3,560.00 | (< 1%) 74.22K to 74.04K | (17%) |
| 28-Jun-16 6:35 PM View: | Finisar Corp. (FNSR) | 27-Jun-16 | Market Sale (Planned) | 4,046 | $17.35 | $70,198.10 | (5%) 78.09K to 74.04K | (35%) |
| 27-Jun-16 4:05 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Payment of Exercise | 2,372 | $17.72 | $42,031.80 | (3%) 81.73K to 79.36K | (32%) |
| 27-Jun-16 4:05 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Market Sale | 1,274 | $17.81 | $22,684.20 | (2%) 79.36K to 78.09K | (31%) |