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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Feb-24 8:29 AM View:  | II-VI Inc. (IIVIP) | 15-Feb-24 | Market Sale (Planned) | 2,000 | $62.02 | $124,040.00 | (3%) 68.69K to 66.69K | (15%) |
| 31-Jan-24 9:17 AM View: | II-VI Inc. (IIVIP) | 30-Jan-24 | Option Exercise | 1,860 | $21.67 | $40,306.20 | 3% 68.69K to 70.55K | |
| 31-Jan-24 9:17 AM View: | II-VI Inc. (IIVIP) | 30-Jan-24 | Planned Option Sale | 1,860 | $50.00 | $93,000.00 | (3%) 70.55K to 68.69K | |
| 27-Dec-23 1:29 PM View: | II-VI Inc. (IIVIP) | 26-Dec-23 | Option Exercise | 1,920 | $17.84 | $34,252.80 | 3% 68.69K to 70.61K | |
| 27-Dec-23 1:29 PM View: | II-VI Inc. (IIVIP) | 26-Dec-23 | Planned Option Sale | 1,920 | $45.00 | $86,400.00 | (3%) 70.61K to 68.69K | |
| 07-Dec-23 5:38 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Option Exercise | 2,330 | $13.99 | $32,596.70 | 3% 70.69K to 73.02K | |
| 07-Dec-23 5:38 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Planned Option Sale | 2,330 | $40.00 | $93,200.00 | (3%) 73.02K to 70.69K | |
| 07-Dec-23 5:38 PM View: | II-VI Inc. (IIVIP) | 06-Dec-23 | Sale (Planned) | 2,000 | $40.00 | $80,000.00 | (3%) 70.69K to 68.69K | |
| 04-Oct-23 9:48 AM View: | II-VI Inc. (IIVIP) | 02-Oct-23 | Sale (Planned) | 2,000 | $32.71 | $65,420.00 | (3%) 72.69K to 70.69K | |
| 15-Sep-23 10:54 AM View: | II-VI Inc. (IIVIP) | 14-Sep-23 | Sale (Planned) | 4,863 | $33.36 | $162,232.00 | (6%) 77.56K to 72.69K | |
| 05-Sep-23 8:43 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 16,443 | -- | -- | 27% 61.11K to 77.56K | |
| 30-Aug-23 5:53 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Grant | 3,116 | -- | -- | 5% 58.0K to 61.11K | |
| 29-Aug-23 3:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Payment of Exercise | 4,053 | -- | -- | (7%) 62.05K to 58.0K | |
| 05-Jul-23 2:36 PM View: | II-VI Inc. (IIVIP) | 01-Jul-23 | Payment of Exercise | 2,175 | -- | -- | (3%) 63.87K to 61.7K | |
| 30-Aug-22 2:33 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 13,009 | -- | -- | 24% 54.23K to 67.24K | |
| 30-Aug-22 2:33 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Payment of Exercise | 3,545 | -- | -- | (5%) 67.24K to 63.7K | |
| 21-Jul-22 8:22 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Grant | 13,130 | -- | -- | 29% 44.63K to 57.76K | |
| 21-Jul-22 8:22 AM View: | II-VI Inc. (IIVIP) | 19-Jul-22 | Payment of Exercise | 3,740 | -- | -- | (6%) 57.76K to 54.02K | |
| 06-Jul-22 2:51 PM View: | II-VI Inc. (IIVIP) | 01-Jul-22 | Grant | 15,266 | -- | -- | 52% 29.36K to 44.63K | |
| 20-Apr-22 7:54 AM View: | II-VI Inc. (IIVIP) | 18-Apr-22 | Sale (Planned) | 500 | $61.71 | $30,855.00 | (2%) 29.86K to 29.36K | |
| 19-Jan-22 6:44 PM View: | II-VI Inc. (IIVIP) | 18-Jan-22 | Market Sale (Planned) | 500 | $69.81 | $34,905.00 | (2%) 30.2K to 29.7K | (2%) |
| 31-Aug-21 4:06 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Grant | 11,196 | -- | -- | 53% 21.06K to 32.26K | |
| 31-Aug-21 4:06 PM View: | II-VI Inc. (IIVIP) | 28-Aug-21 | Payment of Exercise | 2,056 | $63.60 | $130,762.00 | (6%) 32.26K to 30.2K | |
| 27-Aug-21 12:07 PM View: | II-VI Inc. (IIVIP) | 25-Aug-21 | Market Sale (Planned) | 1,500 | $62.51 | $93,765.00 | (7%) 22.56K to 21.06K | 2% |
| 28-May-21 7:40 AM View: | II-VI Inc. (IIVIP) | 26-May-21 | Market Sale (Planned) | 1,500 | $67.50 | $101,246.00 | (6%) 23.81K to 22.31K | (2%) |
| 25-Feb-21 3:18 PM View: | II-VI Inc. (IIVIP) | 24-Feb-21 | Market Sale (Planned) | 1,500 | $86.81 | $130,214.00 | (6%) 25.05K to 23.55K | (3%) |
| 04-Dec-20 2:26 PM View: | II-VI Inc. (IIVIP) | 30-Nov-20 | Market Sale (Planned) | 1,828 | $66.78 | $122,074.00 | (7%) 26.88K to 25.05K | (17%) |
| 10-Nov-20 12:46 PM View: | II-VI Inc. (IIVIP) | 09-Nov-20 | Option Exercise | 1,920 | $18.93 | $36,345.60 | 7% 26.88K to 28.8K | |
| 10-Nov-20 12:46 PM View: | II-VI Inc. (IIVIP) | 09-Nov-20 | Market Option Sale (Planned) | 1,920 | $59.01 | $113,299.00 | (7%) 28.8K to 26.88K | (32%) |
| 06-Nov-20 6:17 PM View: | II-VI Inc. (IIVIP) | 05-Nov-20 | Option Exercise | 2,240 | $19.37 | $43,388.80 | 8% 26.88K to 29.12K | |
| 06-Nov-20 6:17 PM View: | II-VI Inc. (IIVIP) | 05-Nov-20 | Market Option Sale (Planned) | 2,240 | $54.00 | $120,960.00 | (8%) 29.12K to 26.88K | (44%) |
| 01-Sep-20 11:14 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Grant | 10,869 | -- | -- | 66% 16.54K to 27.4K | |
| 01-Sep-20 11:14 AM View: | II-VI Inc. (IIVIP) | 28-Aug-20 | Payment of Exercise | 521 | $42.28 | $22,027.90 | (2%) 27.4K to 26.88K | (84%) |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Grant | 1,872 | -- | -- | 12% 15.29K to 17.17K | |
| 20-Aug-20 7:32 PM View: | II-VI Inc. (IIVIP) | 18-Aug-20 | Payment of Exercise | 601 | $46.21 | $27,772.20 | (4%) 17.17K to 16.57K | (68%) |
| 09-Jun-20 9:31 AM View: | II-VI Inc. (IIVIP) | 05-Jun-20 | Option Exercise | 700 | $18.93 | $13,251.00 | 5% 14.33K to 15.03K | |
| 09-Jun-20 9:31 AM View: | II-VI Inc. (IIVIP) | 05-Jun-20 | Market Option Sale (Planned) | 700 | $49.00 | $34,300.00 | (5%) 15.03K to 14.33K | (59%) |
| 21-May-20 6:22 PM View: | II-VI Inc. (IIVIP) | 20-May-20 | Option Exercise | 500 | $18.93 | $9,465.00 | 3% 14.33K to 14.83K | |
| 21-May-20 6:22 PM View: | II-VI Inc. (IIVIP) | 20-May-20 | Market Sale | 500 | $46.03 | $23,015.00 | (3%) 14.83K to 14.33K | (69%) |
| 21-May-20 6:22 PM View: | II-VI Inc. (IIVIP) | 19-May-20 | Option Exercise | 1,200 | $25.91 | $31,092.00 | 8% 15.38K to 16.58K | |
| 21-May-20 6:22 PM View: | II-VI Inc. (IIVIP) | 19-May-20 | Market Option Sale | 1,700 | $45.79 | $77,850.80 | (10%) 16.58K to 14.88K | (70%) |
| 21-May-20 6:22 PM View: | II-VI Inc. (IIVIP) | 19-May-20 | Market Sale | 548 | $45.79 | $25,095.40 | (4%) 14.88K to 14.33K | (70%) |
| 20-Feb-20 8:16 PM View: | II-VI Inc. (IIVIP) | 19-Feb-20 | Option Exercise | 500 | $25.91 | $12,955.00 | 3% 15.38K to 15.88K | |
| 20-Feb-20 8:16 PM View: | II-VI Inc. (IIVIP) | 19-Feb-20 | Market Option Sale | 500 | $36.10 | $18,050.00 | (3%) 15.88K to 15.38K | (116%) |
| 03-Jan-20 4:06 PM View: | II-VI Inc. (IIVIP) | 02-Jan-20 | Option Exercise | 500 | $25.91 | $12,955.00 | 3% 15.38K to 15.88K | |
| 03-Jan-20 4:06 PM View: | II-VI Inc. (IIVIP) | 02-Jan-20 | Market Option Sale | 500 | $35.00 | $17,500.00 | (3%) 15.88K to 15.38K | (122%) |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Grant | 4,923 | -- | -- | 47% 10.51K to 15.43K | |
| 30-Aug-19 4:17 PM View: | II-VI Inc. (IIVIP) | 28-Aug-19 | Payment of Exercise | 53 | $36.28 | $1,922.84 | (< 1%) 15.43K to 15.38K | (115%) |
| 22-Aug-19 9:07 PM View: | II-VI Inc. (IIVIP) | 20-Aug-19 | Grant | 2,296 | -- | -- | 26% 8.94K to 11.23K | |
| 22-Aug-19 9:07 PM View: | II-VI Inc. (IIVIP) | 20-Aug-19 | Payment of Exercise | 725 | $39.24 | $28,449.00 | (6%) 11.23K to 10.51K | (99%) |