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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 14-Feb-23 4:05 PM View:  | Unifi Inc. (UFI) | 10-Feb-23 | Private Purchase | 7,500 | $9.06 | $67,950.00 | 11% 67.13K to 74.63K | |
| 21-Nov-22 5:55 PM View: | Unifi Inc. (UFI) | 21-Nov-22 | Grant | 16,620 | -- | -- | 33% 50.51K to 67.13K | |
| 09-May-22 4:05 PM View: | Unifi Inc. (UFI) | 06-May-22 | Purchase | 3,000 | $13.72 | $41,160.00 | 6% 47.51K to 50.51K | |
| 09-May-22 4:05 PM View: | Unifi Inc. (UFI) | 05-May-22 | Private Purchase | 7,000 | $14.05 | $98,350.00 | 17% 40.51K to 47.51K | |
| 28-Oct-21 4:11 PM View: | Unifi Inc. (UFI) | 26-Oct-21 | Grant | 5,464 | -- | -- | 16% 35.04K to 40.51K | |
| 30-Oct-20 4:05 PM View: | Unifi Inc. (UFI) | 28-Oct-20 | Grant | 7,544 | -- | -- | 27% 27.5K to 35.04K | |
| 11-Mar-20 5:00 PM View: | Unifi Inc. (UFI) | 11-Mar-20 | Market Purchase | 2,500 | $16.40 | $41,000.00 | 10% 25.0K to 27.5K | |
| 31-Jan-20 4:55 PM View: | Unifi Inc. (UFI) | 31-Jan-20 | Market Purchase | 5,000 | $21.52 | $107,600.00 | 25% 20.0K to 25.0K | |
| 11-Sep-19 5:07 PM View: | Unifi Inc. (UFI) | 09-Sep-19 | Grant | 20,000 | -- | -- | 100% 0 to 20.0K | |
| 03-Sep-13 11:33 AM View: | II-VI Inc. (IIVIP) | 29-Aug-13 | Payment of Exercise | 2,100 | $19.61 | $41,173.10 | (2%) 130.34K to 128.24K | (297%) |
| 20-Aug-13 12:31 PM View: | II-VI Inc. (IIVIP) | 17-Aug-13 | Grant | 10,820 | -- | -- | 9% 119.03K to 129.85K | |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 08-Aug-13 | Option Exercise | 12,000 | $10.36 | $124,380.00 | 10% 119.03K to 131.03K | |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 08-Aug-13 | Market Option Sale | 12,000 | $18.61 | $223,333.00 | (9%) 131.03K to 119.03K | (319%) |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 07-Aug-13 | Option Exercise | 9,000 | $8.80 | $79,155.00 | 8% 119.03K to 128.03K | |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 07-Aug-13 | Market Option Sale | 9,000 | $18.34 | $165,043.00 | (7%) 128.03K to 119.03K | (325%) |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 06-Aug-13 | Option Exercise | 3,000 | $8.80 | $26,385.00 | 3% 119.03K to 122.03K | |
| 08-Aug-13 4:32 PM View: | II-VI Inc. (IIVIP) | 06-Aug-13 | Market Option Sale | 3,000 | $18.16 | $54,480.60 | (2%) 122.03K to 119.03K | (329%) |
| 21-Aug-12 5:30 PM View: | II-VI Inc. (IIVIP) | 18-Aug-12 | Grant | 21,494 | -- | -- | 22% 98.92K to 120.42K | |
| 21-Aug-12 5:30 PM View: | II-VI Inc. (IIVIP) | 18-Aug-12 | Payment of Exercise | 1,390 | $18.93 | $26,312.70 | (1%) 120.42K to 119.03K | (311%) |
| 17-Aug-12 3:02 PM View: | II-VI Inc. (IIVIP) | 15-Aug-12 | Payment of Exercise | 1,270 | $18.00 | $22,860.00 | (1%) 100.19K to 98.92K | (333%) |
| 30-Aug-11 1:02 PM View: | II-VI Inc. (IIVIP) | 29-Aug-11 | Grant | 3,536 | $19.89 | $70,331.00 | 4% 96.66K to 100.19K | 291% |
| 23-Aug-11 1:54 PM View: | II-VI Inc. (IIVIP) | 20-Aug-11 | Grant | 31,764 | -- | -- | 49% 64.89K to 96.66K | |
| 02-Sep-10 11:19 AM View: | II-VI Inc. (IIVIP) | 31-Aug-10 | Grant | 854 | $34.39 | $29,369.10 | 3% 31.59K to 32.45K | 359% |
| 24-Aug-10 4:40 PM View: | II-VI Inc. (IIVIP) | 21-Aug-10 | Grant | 5,419 | -- | -- | 21% 26.17K to 31.59K | |
| 13-May-10 2:30 PM View: | II-VI Inc. (IIVIP) | 11-May-10 | Option Exercise | 10,000 | $16.88 | $168,800.00 | 38% 26.17K to 36.17K | |
| 13-May-10 2:30 PM View: | II-VI Inc. (IIVIP) | 11-May-10 | Market Option Sale | 10,000 | $35.00 | $350,000.00 | (28%) 36.17K to 26.17K | (351%) |
| 04-May-10 2:32 PM View: | II-VI Inc. (IIVIP) | 03-May-10 | Option Exercise | 10,200 | $19.09 | $194,769.00 | 49% 20.67K to 30.87K | |
| 04-May-10 2:32 PM View: | II-VI Inc. (IIVIP) | 03-May-10 | Market Option Sale | 4,700 | $36.50 | $171,569.00 | (15%) 30.87K to 26.17K | (332%) |
| 01-Sep-09 4:00 PM View: | II-VI Inc. (IIVIP) | 28-Aug-09 | Grant | 454 | $26.81 | $12,171.70 | 2% 20.22K to 20.67K | 489% |
| 18-Aug-09 11:57 AM View: | II-VI Inc. (IIVIP) | 15-Aug-09 | Grant | 4,150 | -- | -- | 29% 14.42K to 18.57K | |
| 28-Aug-09 11:28 AM View: | II-VI Inc. (IIVIP) | 15-Aug-09 | Grant | 1,654 | -- | -- | 9% 18.57K to 20.22K | |
| 03-Sep-08 4:16 PM View: | II-VI Inc. (IIVIP) | 29-Aug-08 | Grant | 560 | $43.91 | $24,590.80 | 4% 13.86K to 14.42K | 262% |
| 03-Sep-08 4:16 PM View: | II-VI Inc. (IIVIP) | 29-Aug-08 | Option Exercise | 12,000 | $6.45 | $77,400.00 | 83% 14.42K to 26.42K | 631% |
| 03-Sep-08 4:16 PM View: | II-VI Inc. (IIVIP) | 29-Aug-08 | Market Option Sale | 12,000 | $43.55 | $522,600.00 | (45%) 26.42K to 14.42K | (265%) |
| 12-Feb-08 11:50 AM View: | II-VI Inc. (IIVIP) | 09-Feb-08 | Option Exercise | 2,592 | -- | -- | 23% 11.26K to 13.86K | |
| 05-Sep-07 4:44 PM View: | II-VI Inc. (IIVIP) | 31-Aug-07 | Grant | 661 | $31.20 | $20,623.20 | 6% 10.6K to 11.26K | 409% |
| 01-Feb-07 9:21 AM View: | II-VI Inc. (IIVIP) | 31-Jan-07 | Option Exercise | 6,000 | $8.00 | $48,000.00 | 70% 8.6K to 14.6K | |
| 01-Feb-07 9:21 AM View: | II-VI Inc. (IIVIP) | 31-Jan-07 | Market Option Sale | 4,000 | $29.95 | $119,806.00 | (27%) 14.6K to 10.6K | (430%) |
| 05-Sep-06 3:58 PM View: | II-VI Inc. (IIVIP) | 31-Aug-06 | Option Exercise | 3,733 | -- | -- | 77% 4.87K to 8.6K | |
| 02-Sep-05 12:09 PM View: | II-VI Inc. (IIVIP) | 31-Aug-05 | Grant | 2,304 | $17.69 | $40,755.50 | 90% 2.57K to 4.87K | 798% |
| 02-Sep-04 10:50 AM View: | II-VI Inc. (IIVIP) | 31-Aug-04 | Grant | 1,083 | $38.06 | $41,219.00 | 541% 0.2K to 1.28K | 317% |
| 28-Aug-03 10:00 PM View: | II-VI Inc. (IIVIP) | 26-Aug-03 | Option Exercise | 3,000 | $7.62 | $22,875.00 | 1500% 0.2K to 3.2K | |
| 28-Aug-03 10:00 PM View: | II-VI Inc. (IIVIP) | 26-Aug-03 | Market Option Sale | 3,000 | $22.50 | $67,500.00 | (94%) 3.2K to 0.2K | (606%) |