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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Aug-21 4:05 PM View:  | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 26,228 | -- | -- | 60% 44.03K to 70.26K | |
| 31-Aug-21 4:05 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Payment of Exercise | 9,875 | $63.60 | $628,050.00 | (14%) 70.26K to 60.38K | |
| 30-Nov-20 11:20 AM View: | II-VI Inc. (IIVIP) | 27-Nov-20 | Option Exercise | 12,960 | $35.50 | $460,080.00 | 29% 44.03K to 56.99K | (2%) |
| 30-Nov-20 11:20 AM View: | II-VI Inc. (IIVIP) | 27-Nov-20 | Market Option Sale | 12,960 | $66.56 | $862,671.00 | (23%) 56.99K to 44.03K | (17%) |
| 01-Sep-20 11:02 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 14,829 | -- | -- | 48% 31.14K to 45.97K | |
| 01-Sep-20 11:02 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Payment of Exercise | 1,943 | $42.28 | $82,150.00 | (4%) 45.97K to 44.03K | (84%) |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Grant | 12,816 | -- | -- | 56% 22.72K to 35.54K | |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Payment of Exercise | 4,396 | $46.21 | $203,139.00 | (12%) 35.54K to 31.14K | (68%) |
| 10-Mar-20 3:43 PM View: | II-VI Inc. (IIVIP) | 06-Mar-20 | Payment of Exercise | 782 | $31.42 | $24,570.40 | (3%) 23.5K to 22.72K | (148%) |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 8,205 | -- | -- | 52% 15.77K to 23.97K | |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Payment of Exercise | 469 | $36.28 | $17,015.30 | (2%) 23.97K to 23.5K | (115%) |
| 20-Aug-19 6:04 PM View: | II-VI Inc. (IIVIP) | 18-Aug-19 | Payment of Exercise | 488 | $38.26 | $18,670.90 | (3%) 16.26K to 15.77K | (104%) |
| 06-Mar-19 5:39 PM View: | II-VI Inc. (IIVIP) | 06-Mar-19 | Payment of Exercise | 785 | $40.25 | $31,596.20 | (5%) 17.04K to 16.26K | (94%) |
| 30-Aug-18 10:32 AM View: | II-VI Inc. (IIVIP) | 28-Aug-18 | Grant | 4,608 | -- | -- | 37% 12.43K to 17.04K | |
| 21-Aug-18 7:46 AM View: | II-VI Inc. (IIVIP) | 18-Aug-18 | Payment of Exercise | 488 | $45.65 | $22,277.20 | (4%) 12.92K to 12.43K | (71%) |
| 12-Mar-18 5:23 PM View: | II-VI Inc. (IIVIP) | 06-Mar-18 | Payment of Exercise | 790 | $37.55 | $29,664.50 | (6%) 13.71K to 12.92K | (107%) |
| 21-Aug-17 4:45 PM View: | II-VI Inc. (IIVIP) | 18-Aug-17 | Grant | 4,800 | -- | -- | 54% 8.91K to 13.71K | |
| 07-Mar-17 10:23 AM View: | II-VI Inc. (IIVIP) | 06-Mar-17 | Grant | 6,912 | -- | -- | 346% 2.0K to 8.91K |