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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 05-Mar-24 4:17 PM View:  | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Grant | 273 | -- | -- | 2% 11.85K to 12.13K | |
| 05-Mar-24 4:17 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Payment of Exercise | 602 | -- | -- | (5%) 12.13K to 11.52K | |
| 21-Feb-24 5:13 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Grant | 3,165 | -- | -- | 36% 8.69K to 11.85K | |
| 03-Mar-23 4:40 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Grant | 481 | -- | -- | 5% 9.96K to 10.44K | |
| 03-Mar-23 4:40 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Payment of Exercise | 543 | -- | -- | (5%) 10.44K to 9.89K | |
| 03-Mar-23 4:40 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Sale | 1,300 | $125.52 | $163,176.00 | (13%) 9.89K to 8.6K | |
| 22-Feb-23 10:00 PM View: | IPG Photonics Corporation (IPGP) | 17-Feb-23 | Grant | 1,605 | -- | -- | 19% 8.35K to 9.96K | |
| 03-Mar-22 4:37 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-22 | Payment of Exercise | 293 | $121.52 | $35,605.40 | (3%) 8.44K to 8.14K | |
| 22-Feb-22 4:33 PM View: | IPG Photonics Corporation (IPGP) | 18-Feb-22 | Grant | 1,487 | -- | -- | 21% 6.95K to 8.44K | |
| 03-Mar-21 5:38 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Payment of Exercise | 272 | $228.77 | $62,225.40 | (4%) 7.11K to 6.83K | 4% |
| 22-Feb-21 4:38 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-21 | Grant | 906 | -- | -- | 15% 6.2K to 7.11K | |
| 18-Nov-20 4:05 PM View: | IPG Photonics Corporation (IPGP) | 16-Nov-20 | Option Exercise | 2,160 | $94.20 | $203,476.00 | 35% 6.2K to 8.36K | |
| 18-Nov-20 4:05 PM View: | IPG Photonics Corporation (IPGP) | 16-Nov-20 | Market Option Sale | 2,160 | $200.61 | $433,318.00 | (26%) 8.36K to 6.2K | (10%) |
| 22-Oct-20 4:28 PM View: | IPG Photonics Corporation (IPGP) | 20-Oct-20 | Option Exercise | 2,493 | $107.57 | $268,178.00 | 40% 6.2K to 8.69K | |
| 22-Oct-20 4:28 PM View: | IPG Photonics Corporation (IPGP) | 20-Oct-20 | Market Option Sale | 2,493 | $190.61 | $475,202.00 | (29%) 8.69K to 6.2K | (16%) |
| 03-Sep-20 4:23 PM View: | IPG Photonics Corporation (IPGP) | 01-Sep-20 | Option Exercise | 8,150 | $59.44 | $484,422.00 | 131% 6.2K to 14.35K | |
| 03-Sep-20 4:23 PM View: | IPG Photonics Corporation (IPGP) | 01-Sep-20 | Market Option Sale | 8,150 | $159.74 | $1,301,910.00 | (57%) 14.35K to 6.2K | (38%) |
| 22-Jul-20 5:18 PM View: | IPG Photonics Corporation (IPGP) | 21-Jul-20 | Option Exercise | 1,690 | $81.89 | $138,394.00 | 27% 6.2K to 7.89K | |
| 22-Jul-20 5:18 PM View: | IPG Photonics Corporation (IPGP) | 21-Jul-20 | Market Option Sale | 1,690 | $181.82 | $307,268.00 | (21%) 7.89K to 6.2K | (22%) |
| 22-Jul-20 5:18 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-20 | Option Exercise | 741 | $81.89 | $60,680.50 | 12% 6.2K to 6.94K | |
| 22-Jul-20 5:18 PM View: | IPG Photonics Corporation (IPGP) | 20-Jul-20 | Market Option Sale | 741 | $180.01 | $133,387.00 | (11%) 6.94K to 6.2K | (23%) |
| 17-Jul-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 15-Jul-20 | Option Exercise | 2,331 | $97.65 | $227,622.00 | 38% 6.2K to 8.53K | |
| 17-Jul-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 15-Jul-20 | Market Option Sale | 2,331 | $170.09 | $396,480.00 | (27%) 8.53K to 6.2K | (30%) |
| 24-Jun-20 4:22 PM View: | IPG Photonics Corporation (IPGP) | 22-Jun-20 | Option Exercise | 2,200 | $71.77 | $157,894.00 | 31% 7.0K to 9.2K | |
| 24-Jun-20 4:22 PM View: | IPG Photonics Corporation (IPGP) | 22-Jun-20 | Market Option Sale | 2,200 | $160.08 | $352,170.00 | (24%) 9.2K to 7.0K | (38%) |
| 24-Jun-20 4:22 PM View: | IPG Photonics Corporation (IPGP) | 22-Jun-20 | Market Sale | 887 | $160.08 | $141,989.00 | (13%) 7.0K to 6.12K | (38%) |
| 03-Mar-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Grant | 550 | -- | -- | 7% 7.61K to 8.16K | |
| 03-Mar-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Payment of Exercise | 1,158 | $127.64 | $147,807.00 | (14%) 8.16K to 7.0K | (73%) |
| 21-Feb-20 4:19 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-20 | Grant | 1,306 | -- | -- | 21% 6.3K to 7.61K | |
| 08-Jul-19 4:11 PM View: | IPG Photonics Corporation (IPGP) | 03-Jul-19 | Market Sale | 836 | $157.02 | $131,269.00 | (12%) 7.06K to 6.22K | (41%) |
| 02-Jul-19 4:09 PM View: | IPG Photonics Corporation (IPGP) | 01-Jul-19 | Market Sale | 626 | $158.83 | $99,427.60 | (8%) 7.58K to 6.95K | (39%) |
| 24-Jun-19 4:13 PM View: | IPG Photonics Corporation (IPGP) | 21-Jun-19 | Market Sale | 621 | $145.75 | $90,510.80 | (8%) 8.2K to 7.58K | (52%) |
| 05-Mar-19 4:32 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Grant | 1,521 | -- | -- | 20% 7.69K to 9.21K | |
| 05-Mar-19 4:32 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Payment of Exercise | 1,017 | $156.68 | $159,344.00 | (11%) 9.21K to 8.2K | (41%) |
| 20-Feb-19 4:35 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-19 | Grant | 809 | -- | -- | 12% 6.88K to 7.69K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 06-Jun-18 | Option Exercise | 1,500 | $58.65 | $87,975.00 | 22% 6.83K to 8.33K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 06-Jun-18 | Market Option Sale | 1,500 | $260.32 | $390,480.00 | (18%) 8.33K to 6.83K | 15% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 10-May-18 | Option Exercise | 1,500 | $58.65 | $87,975.00 | 22% 6.83K to 8.33K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 10-May-18 | Market Option Sale | 1,500 | $250.47 | $375,705.00 | (18%) 8.33K to 6.83K | 12% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 09-May-18 | Option Exercise | 1,200 | $53.76 | $64,512.00 | 18% 6.83K to 8.03K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 09-May-18 | Market Option Sale | 1,200 | $241.16 | $289,392.00 | (15%) 8.03K to 6.83K | 8% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 12-Apr-18 | Option Exercise | 198 | $53.76 | $10,644.50 | 3% 6.83K to 7.03K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 12-Apr-18 | Market Option Sale | 198 | $232.68 | $46,070.60 | (3%) 7.03K to 6.83K | 5% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 11-Apr-18 | Option Exercise | 400 | $53.76 | $21,504.00 | 6% 6.83K to 7.23K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 11-Apr-18 | Market Option Sale | 400 | $230.04 | $92,016.00 | (6%) 7.23K to 6.83K | 4% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 10-Apr-18 | Option Exercise | 602 | $53.76 | $32,363.50 | 9% 6.83K to 7.43K | |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 10-Apr-18 | Market Option Sale | 602 | $230.25 | $138,610.00 | (8%) 7.43K to 6.83K | 4% |
| 31-Oct-18 4:26 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Grant | 1,866 | -- | -- | 38% 4.96K to 6.83K | |
| 31-Oct-18 4:24 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Payment of Exercise | 283 | $243.96 | $69,040.70 | (5%) 5.25K to 4.96K | 9% |
| 31-Oct-18 4:24 PM View: | IPG Photonics Corporation (IPGP) | 22-Feb-18 | Grant | 523 | -- | -- | 11% 4.72K to 5.25K |