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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 08-Oct-19 7:09 PM View:  | II-VI Inc. (IIVIP) | 07-Oct-19 | Grant | 2,400 | -- | -- | 3% 94.26K to 96.66K | |
| 26-Sep-19 6:06 AM View: | Finisar Corp. (FNSR) | 24-Sep-19 | Disposition | 424,966 | $23.80 | $10,114,200.00 | (100%) 424.97K to 0 | |
| 11-Sep-19 4:40 PM View: | Finisar Corp. (FNSR) | 09-Sep-19 | Grant | 8,795 | -- | -- | 2% 416.17K to 424.97K | |
| 06-Dec-18 4:09 PM View: | Finisar Corp. (FNSR) | 04-Dec-18 | Market Sale (Planned) | 40,000 | $23.03 | $921,144.00 | (9%) 456.17K to 416.17K | (2%) |
| 05-Nov-18 4:34 PM View: | Finisar Corp. (FNSR) | 01-Nov-18 | Option Exercise | 30,208 | $3.36 | $101,499.00 | 7% 456.17K to 486.38K | |
| 05-Nov-18 4:34 PM View: | Finisar Corp. (FNSR) | 01-Nov-18 | Market Option Sale (Planned) | 30,208 | $16.77 | $506,658.00 | (6%) 486.38K to 456.17K | (39%) |
| 03-Oct-18 4:02 PM View: | Finisar Corp. (FNSR) | 01-Oct-18 | Market Sale (Planned) | 40,000 | $18.80 | $752,004.00 | (8%) 496.17K to 456.17K | (24%) |
| 13-Sep-18 5:33 PM View: | Finisar Corp. (FNSR) | 11-Sep-18 | Grant | 12,913 | -- | -- | 3% 483.26K to 496.17K | |
| 06-Sep-18 7:16 PM View: | Finisar Corp. (FNSR) | 04-Sep-18 | Market Sale (Planned) | 40,000 | $19.24 | $769,484.00 | (8%) 523.26K to 483.26K | (22%) |
| 03-Aug-18 4:02 PM View: | Finisar Corp. (FNSR) | 01-Aug-18 | Option Exercise | 30,208 | $3.36 | $101,499.00 | 6% 523.26K to 553.47K | |
| 03-Aug-18 4:02 PM View: | Finisar Corp. (FNSR) | 01-Aug-18 | Market Option Sale (Planned) | 30,208 | $16.99 | $513,264.00 | (5%) 553.47K to 523.26K | (38%) |
| 05-Jul-18 4:06 PM View: | Finisar Corp. (FNSR) | 02-Jul-18 | Market Sale (Planned) | 40,000 | $18.14 | $725,564.00 | (7%) 563.26K to 523.26K | (29%) |
| 05-Jun-18 4:00 PM View: | Finisar Corp. (FNSR) | 01-Jun-18 | Option Exercise | 38,250 | $8.29 | $317,092.00 | 7% 563.26K to 601.51K | |
| 05-Jun-18 4:00 PM View: | Finisar Corp. (FNSR) | 01-Jun-18 | Market Option Sale (Planned) | 38,250 | $16.67 | $637,547.00 | (6%) 601.51K to 563.26K | (40%) |
| 03-May-18 5:12 PM View: | Finisar Corp. (FNSR) | 01-May-18 | Option Exercise | 30,208 | $3.36 | $101,499.00 | 5% 563.26K to 593.47K | |
| 03-May-18 5:12 PM View: | Finisar Corp. (FNSR) | 01-May-18 | Market Option Sale (Planned) | 30,208 | $15.59 | $470,946.00 | (5%) 593.47K to 563.26K | (50%) |
| 04-Apr-18 5:09 PM View: | Finisar Corp. (FNSR) | 02-Apr-18 | Option Exercise | 38,000 | $8.29 | $315,020.00 | 7% 563.26K to 601.26K | |
| 04-Apr-18 5:09 PM View: | Finisar Corp. (FNSR) | 02-Apr-18 | Market Option Sale (Planned) | 38,000 | $14.96 | $568,514.00 | (6%) 601.26K to 563.26K | (56%) |
| 02-Feb-18 5:47 PM View: | Finisar Corp. (FNSR) | 01-Feb-18 | Option Exercise | 30,209 | $3.36 | $101,502.00 | 5% 563.26K to 593.47K | |
| 02-Feb-18 5:47 PM View: | Finisar Corp. (FNSR) | 01-Feb-18 | Market Option Sale (Planned) | 30,209 | $17.94 | $541,998.00 | (5%) 593.47K to 563.26K | (30%) |
| 02-Feb-18 5:47 PM View: | Finisar Corp. (FNSR) | 31-Jan-18 | Payment of Exercise | 207,305 | $17.96 | $3,723,200.00 | (27%) 770.56K to 563.26K | (30%) |
| 03-Nov-17 4:03 PM View: | Finisar Corp. (FNSR) | 01-Nov-17 | Market Sale (Planned) | 20,000 | $22.89 | $457,842.00 | (3%) 790.19K to 770.19K | (2%) |
| 03-Aug-17 5:13 PM View: | Finisar Corp. (FNSR) | 01-Aug-17 | Option Exercise | 25,000 | $21.68 | $542,000.00 | 3% 790.19K to 815.19K | |
| 03-Aug-17 5:13 PM View: | Finisar Corp. (FNSR) | 01-Aug-17 | Market Option Sale (Planned) | 25,000 | $27.58 | $689,452.00 | (3%) 815.19K to 790.19K | 15% |
| 06-Jul-17 4:11 PM View: | Finisar Corp. (FNSR) | 03-Jul-17 | Option Exercise | 25,000 | $21.68 | $542,000.00 | 3% 790.19K to 815.19K | |
| 06-Jul-17 4:11 PM View: | Finisar Corp. (FNSR) | 03-Jul-17 | Market Option Sale (Planned) | 25,000 | $25.93 | $648,162.00 | (3%) 815.19K to 790.19K | 10% |
| 27-Jun-17 6:31 PM View: | Finisar Corp. (FNSR) | 24-Jun-17 | Payment of Exercise | 16,725 | $28.20 | $471,645.00 | (2%) 806.91K to 790.19K | 17% |
| 27-Jun-17 6:31 PM View: | Finisar Corp. (FNSR) | 23-Jun-17 | Payment of Exercise | 22,209 | $28.20 | $626,294.00 | (3%) 829.12K to 806.91K | 17% |
| 21-Jun-17 7:27 PM View: | Finisar Corp. (FNSR) | 21-Jun-17 | Payment of Exercise | 22,549 | $27.13 | $611,754.00 | (3%) 851.67K to 829.12K | 14% |
| 21-Jun-17 7:27 PM View: | Finisar Corp. (FNSR) | 20-Jun-17 | Grant | 128,062 | -- | -- | 18% 723.61K to 851.67K | |
| 21-Jun-17 7:27 PM View: | Finisar Corp. (FNSR) | 19-Jun-17 | Payment of Exercise | 26,107 | $27.58 | $720,031.00 | (3%) 749.72K to 723.61K | 15% |
| 23-Mar-17 4:51 PM View: | Finisar Corp. (FNSR) | 21-Mar-17 | Market Sale (Planned) | 30,000 | $27.45 | $823,500.00 | (4%) 779.72K to 749.72K | 15% |
| 22-Sep-16 4:04 PM View: | Finisar Corp. (FNSR) | 20-Sep-16 | Market Sale (Planned) | 30,000 | $28.58 | $857,532.00 | (4%) 809.46K to 779.46K | 18% |
| 27-Jun-16 4:14 PM View: | Finisar Corp. (FNSR) | 24-Jun-16 | Payment of Exercise | 16,725 | $17.72 | $296,367.00 | (2%) 826.19K to 809.46K | (32%) |
| 27-Jun-16 4:14 PM View: | Finisar Corp. (FNSR) | 23-Jun-16 | Payment of Exercise | 22,209 | $18.94 | $420,638.00 | (3%) 848.4K to 826.19K | (23%) |
| 23-Jun-16 5:08 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Grant | 187,306 | -- | -- | 27% 683.64K to 870.95K | |
| 23-Jun-16 5:08 PM View: | Finisar Corp. (FNSR) | 21-Jun-16 | Payment of Exercise | 22,549 | $18.59 | $419,186.00 | (3%) 870.95K to 848.4K | (26%) |
| 21-Jun-16 7:23 PM View: | Finisar Corp. (FNSR) | 18-Jun-16 | Payment of Exercise | 16,725 | $18.74 | $313,426.00 | (2%) 700.37K to 683.64K | (25%) |
| 30-Mar-16 8:22 PM View: | Finisar Corp. (FNSR) | 29-Mar-16 | Option Exercise | 38,275 | $3.36 | $128,604.00 | 6% 687.13K to 725.4K | |
| 30-Mar-16 8:22 PM View: | Finisar Corp. (FNSR) | 29-Mar-16 | Market Option Sale | 25,038 | $18.00 | $450,684.00 | (3%) 725.4K to 700.37K | (30%) |
| 25-Jun-15 5:38 PM View: | Finisar Corp. (FNSR) | 24-Jun-15 | Payment of Exercise | 16,725 | $19.75 | $330,319.00 | (2%) 703.32K to 686.6K | (18%) |
| 25-Jun-15 5:38 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Grant | 161,780 | -- | -- | 29% 563.75K to 725.53K | |
| 25-Jun-15 5:38 PM View: | Finisar Corp. (FNSR) | 23-Jun-15 | Payment of Exercise | 22,209 | $19.78 | $439,294.00 | (3%) 725.53K to 703.32K | (18%) |
| 22-Jun-15 8:14 PM View: | Finisar Corp. (FNSR) | 20-Jun-15 | Payment of Exercise | 16,725 | $19.88 | $332,493.00 | (3%) 580.48K to 563.75K | (18%) |
| 22-Jun-15 8:14 PM View: | Finisar Corp. (FNSR) | 18-Jun-15 | Payment of Exercise | 16,725 | $22.15 | $370,459.00 | (3%) 597.2K to 580.48K | (6%) |
| 10-Apr-15 5:10 PM View: | Finisar Corp. (FNSR) | 09-Apr-15 | Option Exercise | 20,000 | $9.76 | $195,200.00 | 3% 597.2K to 617.2K | |
| 10-Apr-15 5:10 PM View: | Finisar Corp. (FNSR) | 09-Apr-15 | Market Option Sale | 20,000 | $21.40 | $428,008.00 | (3%) 617.2K to 597.2K | (9%) |
| 10-Apr-15 5:10 PM View: | Finisar Corp. (FNSR) | 08-Apr-15 | Option Exercise | 42,499 | $9.76 | $414,790.00 | 7% 597.2K to 639.7K | |
| 10-Apr-15 5:10 PM View: | Finisar Corp. (FNSR) | 08-Apr-15 | Market Option Sale | 42,499 | $21.45 | $911,451.00 | (7%) 639.7K to 597.2K | (9%) |
| 29-Dec-14 3:03 PM View: | Finisar Corp. (FNSR) | 26-Dec-14 | Gift | 5,100 | -- | -- | (< 1%) 601.9K to 596.8K |