SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
09-May-24 4:40 PM View: | IPG Photonics Corporation (IPGP) | 07-May-24 | Payment of Exercise | 1,400 | -- | -- | (1%) 94.08K to 92.68K | |
05-Mar-24 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Grant | 3,415 | -- | -- | 3% 98.64K to 102.05K | |
05-Mar-24 4:07 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-24 | Payment of Exercise | 7,971 | -- | -- | (8%) 102.05K to 94.08K | |
21-Feb-24 4:30 PM View: | IPG Photonics Corporation (IPGP) | 20-Feb-24 | Option Exercise | 4,000 | $71.77 | $287,080.00 | 4% 98.64K to 102.64K | |
21-Feb-24 4:30 PM View: | IPG Photonics Corporation (IPGP) | 20-Feb-24 | Option Sale | 4,000 | $85.79 | $343,147.00 | (4%) 102.64K to 98.64K | |
21-Feb-24 4:30 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Grant | 28,877 | -- | -- | 41% 69.76K to 98.64K | |
20-Feb-24 4:15 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Option Exercise | 4,000 | $71.77 | $287,080.00 | 6% 69.76K to 73.76K | |
20-Feb-24 4:15 PM View: | IPG Photonics Corporation (IPGP) | 16-Feb-24 | Option Sale | 4,000 | $87.67 | $350,691.00 | (5%) 73.76K to 69.76K | |
20-Feb-24 4:15 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-24 | Option Exercise | 5,000 | $71.77 | $358,850.00 | 7% 69.76K to 74.76K | |
20-Feb-24 4:15 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-24 | Option Sale | 5,000 | $88.36 | $441,815.00 | (7%) 74.76K to 69.76K | |
08-May-23 4:59 PM View: | IPG Photonics Corporation (IPGP) | 07-May-23 | Payment of Exercise | 602 | -- | -- | (< 1%) 70.36K to 69.76K | |
03-Mar-23 4:42 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Grant | 3,002 | -- | -- | 4% 74.01K to 77.01K | |
03-Mar-23 4:42 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-23 | Payment of Exercise | 6,646 | -- | -- | (9%) 77.01K to 70.36K | |
22-Feb-23 10:00 PM View: | IPG Photonics Corporation (IPGP) | 17-Feb-23 | Grant | 16,837 | -- | -- | 29% 57.17K to 74.01K | |
16-Feb-23 4:26 PM View: | IPG Photonics Corporation (IPGP) | 14-Feb-23 | Option Exercise | 3,000 | $60.11 | $180,330.00 | 5% 57.17K to 60.17K | |
16-Feb-23 4:26 PM View: | IPG Photonics Corporation (IPGP) | 14-Feb-23 | Option Sale | 3,000 | $120.00 | $360,000.00 | (5%) 60.17K to 57.17K | |
09-May-22 4:33 PM View: | IPG Photonics Corporation (IPGP) | 07-May-22 | Payment of Exercise | 602 | $101.00 | $60,802.00 | (1%) 57.77K to 57.17K | |
03-Mar-22 10:00 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-22 | Payment of Exercise | 2,804 | $121.52 | $340,742.00 | (5%) 60.58K to 57.77K | |
22-Feb-22 4:39 PM View: | IPG Photonics Corporation (IPGP) | 18-Feb-22 | Grant | 18,273 | -- | -- | 43% 42.3K to 60.58K | |
09-Feb-22 5:44 PM View: | IPG Photonics Corporation (IPGP) | 09-Feb-22 | Option Exercise | 1,500 | $58.65 | $87,975.00 | 4% 42.3K to 43.8K | |
09-Feb-22 5:44 PM View: | IPG Photonics Corporation (IPGP) | 09-Feb-22 | Option Sale | 1,500 | $152.30 | $228,450.00 | (3%) 43.8K to 42.3K | |
11-May-21 4:14 PM View: | IPG Photonics Corporation (IPGP) | 07-May-21 | Grant | 5,068 | -- | -- | 14% 37.23K to 42.3K | |
03-Mar-21 5:39 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-21 | Payment of Exercise | 2,584 | $228.77 | $591,142.00 | (6%) 39.82K to 37.23K | 4% |
22-Feb-21 4:24 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-21 | Grant | 5,237 | -- | -- | 15% 34.58K to 39.82K | |
15-Oct-20 4:31 PM View: | IPG Photonics Corporation (IPGP) | 13-Oct-20 | Option Exercise | 3,000 | $53.76 | $161,280.00 | 9% 34.58K to 37.58K | |
15-Oct-20 4:31 PM View: | IPG Photonics Corporation (IPGP) | 13-Oct-20 | Market Option Sale | 3,000 | $185.20 | $555,600.00 | (8%) 37.58K to 34.58K | (19%) |
03-Mar-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Grant | 2,293 | -- | -- | 6% 39.06K to 41.35K | |
03-Mar-20 4:09 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-20 | Payment of Exercise | 6,768 | $127.64 | $863,868.00 | (16%) 41.35K to 34.58K | (73%) |
26-Feb-20 4:03 PM View: | IPG Photonics Corporation (IPGP) | 24-Feb-20 | Option Exercise | 1,000 | $15.82 | $15,820.00 | 3% 39.06K to 40.06K | |
26-Feb-20 4:03 PM View: | IPG Photonics Corporation (IPGP) | 24-Feb-20 | Market Option Sale | 1,000 | $130.80 | $130,796.00 | (2%) 40.06K to 39.06K | (69%) |
21-Feb-20 4:16 PM View: | IPG Photonics Corporation (IPGP) | 19-Feb-20 | Grant | 8,139 | -- | -- | 26% 30.92K to 39.06K | |
05-Mar-19 4:20 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Grant | 4,754 | -- | -- | 15% 31.57K to 36.32K | |
05-Mar-19 4:20 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-19 | Payment of Exercise | 5,405 | $156.68 | $846,855.00 | (15%) 36.32K to 30.92K | (41%) |
20-Feb-19 4:30 PM View: | IPG Photonics Corporation (IPGP) | 15-Feb-19 | Grant | 6,214 | -- | -- | 25% 25.36K to 31.57K | |
05-Mar-18 5:13 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Grant | 5,864 | -- | -- | 37% 15.96K to 21.82K | |
05-Mar-18 5:13 PM View: | IPG Photonics Corporation (IPGP) | 01-Mar-18 | Payment of Exercise | 1,367 | -- | -- | (6%) 21.82K to 20.45K | |
11-May-18 4:47 PM View: | IPG Photonics Corporation (IPGP) | 22-Feb-18 | Grant | 4,014 | -- | -- | 19% 21.34K to 25.36K | |
10-Jan-18 4:49 PM View: | IPG Photonics Corporation (IPGP) | 08-Jan-18 | Option Exercise | 9,500 | $53.06 | $504,055.00 | 60% 15.96K to 25.46K | |
10-Jan-18 4:49 PM View: | IPG Photonics Corporation (IPGP) | 08-Jan-18 | Market Option Sale (Planned) | 9,500 | $256.56 | $2,437,320.00 | (37%) 25.46K to 15.96K | 14% |
18-Oct-17 6:59 PM View: | IPG Photonics Corporation (IPGP) | 16-Oct-17 | Option Exercise | 9,500 | $53.65 | $509,675.00 | 60% 15.96K to 25.46K | |
18-Oct-17 6:59 PM View: | IPG Photonics Corporation (IPGP) | 16-Oct-17 | Market Option Sale (Planned) | 9,500 | $198.79 | $1,888,500.00 | (37%) 25.46K to 15.96K | (11%) |
19-Jul-17 4:04 PM View: | IPG Photonics Corporation (IPGP) | 17-Jul-17 | Option Exercise | 8,500 | $52.89 | $449,565.00 | 53% 15.96K to 24.46K | |
19-Jul-17 4:04 PM View: | IPG Photonics Corporation (IPGP) | 17-Jul-17 | Market Option Sale (Planned) | 8,500 | $154.28 | $1,311,380.00 | (35%) 24.46K to 15.96K | (43%) |
28-Apr-17 4:09 PM View: | IPG Photonics Corporation (IPGP) | 27-Apr-17 | Disposition | 100 | $126.55 | $12,655.00 | (< 1%) 16.06K to 15.96K | (75%) |
28-Apr-17 4:09 PM View: | IPG Photonics Corporation (IPGP) | 27-Apr-17 | Option Exercise | 100 | $15.82 | $1,582.00 | < 1% 15.96K to 16.06K | |
28-Apr-17 4:09 PM View: | IPG Photonics Corporation (IPGP) | 26-Apr-17 | Disposition | 200 | $126.21 | $25,242.00 | (1%) 16.16K to 15.96K | (75%) |
28-Apr-17 4:09 PM View: | IPG Photonics Corporation (IPGP) | 26-Apr-17 | Option Exercise | 200 | $15.82 | $3,164.00 | 1% 15.96K to 16.16K | |
26-Apr-17 4:12 PM View: | IPG Photonics Corporation (IPGP) | 25-Apr-17 | Disposition | 1,700 | $126.12 | $214,404.00 | (10%) 17.66K to 15.96K | (75%) |
26-Apr-17 4:12 PM View: | IPG Photonics Corporation (IPGP) | 25-Apr-17 | Option Exercise | 1,700 | $15.82 | $26,894.00 | 11% 15.96K to 17.66K | |
26-Apr-17 4:12 PM View: | IPG Photonics Corporation (IPGP) | 24-Apr-17 | Disposition | 5,125 | $124.56 | $638,369.00 | (24%) 21.08K to 15.96K | (77%) |