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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 01-Jul-22 4:32 PM View:  | Coherent Inc. (COHR) | 01-Jul-22 | Disposition | 43,808 | -- | -- | (100%) 43.81K to 0 | |
| 25-May-22 4:08 PM View: | Coherent Inc. (COHR) | 29-Apr-22 | Grant | 97 | $218.20 | $21,165.70 | < 1% 43.71K to 43.81K | |
| 16-Dec-21 4:10 PM View: | Coherent Inc. (COHR) | 14-Dec-21 | Payment of Exercise | 6,576 | $263.44 | $1,732,380.00 | (13%) 50.29K to 43.71K | (< 1%) |
| 17-Nov-21 4:33 PM View: | Coherent Inc. (COHR) | 15-Nov-21 | Payment of Exercise | 2,494 | $258.45 | $644,574.00 | (5%) 52.78K to 50.29K | (< 1%) |
| 16-Nov-21 7:15 PM View: | Coherent Inc. (COHR) | 13-Nov-21 | Payment of Exercise | 2,570 | $259.00 | $665,630.00 | (5%) 55.35K to 52.78K | |
| 16-Nov-21 7:15 PM View: | Coherent Inc. (COHR) | 13-Nov-21 | Option Exercise | 3,666 | -- | -- | 7% 51.69K to 55.35K | |
| 05-Oct-21 4:13 PM View: | Coherent Inc. (COHR) | 03-Oct-21 | Grant | 5,926 | -- | -- | 13% 45.76K to 51.69K | |
| 10-May-21 5:13 PM View: | Coherent Inc. (COHR) | 30-Apr-21 | Grant | 206 | $103.33 | $21,286.90 | < 1% 45.55K to 45.76K | |
| 22-Jan-21 8:52 PM View: | Coherent Inc. (COHR) | 20-Jan-21 | Grant | 5,514 | -- | -- | 14% 40.04K to 45.55K | |
| 03-Dec-20 5:43 PM View: | Coherent Inc. (COHR) | 01-Dec-20 | Grant | 1,615 | -- | -- | 4% 38.98K to 40.6K | |
| 03-Dec-20 5:43 PM View: | Coherent Inc. (COHR) | 01-Dec-20 | Payment of Exercise | 559 | $121.77 | $68,069.40 | (1%) 40.6K to 40.04K | |
| 17-Nov-20 5:03 PM View: | Coherent Inc. (COHR) | 15-Nov-20 | Payment of Exercise | 629 | $119.54 | $75,190.70 | (2%) 39.61K to 38.98K | (3%) |
| 17-Nov-20 5:03 PM View: | Coherent Inc. (COHR) | 13-Nov-20 | Payment of Exercise | 608 | $119.54 | $72,680.30 | (2%) 40.22K to 39.61K | (3%) |
| 05-Nov-20 4:56 PM View: | Coherent Inc. (COHR) | 03-Nov-20 | Payment of Exercise | 346 | $123.87 | $42,859.00 | (< 1%) 40.57K to 40.22K | 1% |
| 01-Jul-20 9:17 PM View: | Adesto Technologies Corp (IOTS) | 29-Jun-20 | Disposition (change in control) | 27,848 | $12.55 | $349,492.00 | (100%) 27.85K to 0 | |
| 05-Jun-20 5:19 PM View: | Coherent Inc. (COHR) | 30-Apr-20 | Grant | 159 | $108.69 | $17,281.60 | < 1% 40.41K to 40.57K | |
| 19-Nov-19 5:09 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Grant | 10,092 | -- | -- | 37% 27.59K to 37.69K | |
| 19-Nov-19 5:09 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Payment of Exercise | 4,083 | $155.84 | $636,295.00 | (9%) 44.49K to 40.41K | |
| 19-Nov-19 5:09 PM View: | Coherent Inc. (COHR) | 15-Nov-19 | Option Exercise | 6,804 | -- | -- | 18% 37.69K to 44.49K | |
| 15-Nov-19 4:26 PM View: | Coherent Inc. (COHR) | 13-Nov-19 | Payment of Exercise | 749 | $153.81 | $115,204.00 | (3%) 28.34K to 27.59K | |
| 05-Nov-19 5:58 PM View: | Coherent Inc. (COHR) | 03-Nov-19 | Payment of Exercise | 346 | $157.47 | $54,484.60 | (1%) 28.69K to 28.34K | |
| 06-Jun-19 6:31 PM View: | Adesto Technologies Corp (IOTS) | 04-Jun-19 | Grant | 7,662 | -- | -- | 38% 20.19K to 27.85K | |
| 02-May-19 4:39 PM View: | Coherent Inc. (COHR) | 30-Apr-19 | Grant | 186 | $114.04 | $21,212.30 | < 1% 28.5K to 28.69K | |
| 25-Feb-19 4:28 PM View: | Coherent Inc. (COHR) | 22-Feb-19 | Payment of Exercise | 1,837 | $136.59 | $250,916.00 | (6%) 30.34K to 28.5K | |
| 25-Feb-19 4:28 PM View: | Coherent Inc. (COHR) | 22-Feb-19 | Option Exercise | 5,250 | -- | -- | 21% 25.09K to 30.34K | |
| 16-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-18 | Payment of Exercise | 844 | $135.42 | $114,294.00 | (3%) 25.93K to 25.09K | 5% |
| 16-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 15-Nov-18 | Option Exercise | 1,701 | -- | -- | 7% 24.23K to 25.93K | |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Grant | 13,141 | -- | -- | 119% 11.03K to 24.17K | |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Payment of Exercise | 7,804 | $123.26 | $961,921.00 | (24%) 32.04K to 24.23K | (4%) |
| 15-Nov-18 5:10 PM View: | Coherent Inc. (COHR) | 13-Nov-18 | Option Exercise | 7,870 | -- | -- | 33% 24.17K to 32.04K | |
| 06-Nov-18 9:20 PM View: | Coherent Inc. (COHR) | 03-Nov-18 | Payment of Exercise | 496 | $135.07 | $66,994.70 | (4%) 11.52K to 11.03K | 5% |
| 31-Jul-18 2:01 PM View: | Adesto Technologies Corp (IOTS) | 19-Jun-18 | Grant | 3,243 | -- | -- | 19% 16.94K to 20.19K | |
| 14-May-18 6:57 PM View: | Coherent Inc. (COHR) | 30-Apr-18 | Grant | 100 | $142.99 | $14,298.70 | < 1% 11.42K to 11.52K | |
| 26-Feb-18 6:02 PM View: | Coherent Inc. (COHR) | 22-Feb-18 | Payment of Exercise | 1,907 | $210.89 | $402,167.00 | (14%) 13.33K to 11.42K | 39% |
| 26-Feb-18 6:02 PM View: | Coherent Inc. (COHR) | 22-Feb-18 | Option Exercise | 5,250 | -- | -- | 65% 8.08K to 13.33K | |
| 17-Nov-17 5:03 PM View: | Coherent Inc. (COHR) | 15-Nov-17 | Payment of Exercise | 1,436 | $302.74 | $434,735.00 | (15%) 9.52K to 8.08K | 58% |
| 17-Nov-17 5:03 PM View: | Coherent Inc. (COHR) | 15-Nov-17 | Option Exercise | 2,750 | -- | -- | 41% 6.76K to 9.52K | |
| 07-Nov-17 6:45 PM View: | Coherent Inc. (COHR) | 03-Nov-17 | Grant | 2,997 | -- | -- | 80% 3.77K to 6.76K | |
| 08-Jun-17 9:50 PM View: | Adesto Technologies Corp (IOTS) | 06-Jun-17 | Grant | 6,250 | -- | -- | 255% 2.45K to 8.7K | |
| 08-Jun-17 9:50 PM View: | Adesto Technologies Corp (IOTS) | 06-Jun-17 | Option Exercise | 8,241 | -- | -- | 95% 8.7K to 16.94K | |
| 24-Feb-17 4:01 PM View: | Coherent Inc. (COHR) | 22-Feb-17 | Payment of Exercise | 1,990 | $189.84 | $377,782.00 | (36%) 5.52K to 3.53K | 33% |
| 24-Feb-17 4:01 PM View: | Coherent Inc. (COHR) | 22-Feb-17 | Option Exercise | 5,250 | -- | -- | 1966% 0.27K to 5.52K | |
| 24-Feb-17 4:01 PM View: | Coherent Inc. (COHR) | 31-Oct-16 | Acquisition (other) | 267 | $77.10 | $20,584.40 | 100% 0 to 0.27K | |
| 10-Nov-16 5:34 PM View: | Adesto Technologies Corp (IOTS) | 30-Oct-16 | Option Exercise | 1,226 | -- | -- | 100% 1.23K to 2.45K | |
| 02-Jul-15 4:10 PM View: | Audience, Inc. (ADNC) | 01-Jul-15 | Disposition (change in control) | 159,470 | $2.51 | $400,270.00 | (100%) 159.47K to 0 | |
| 19-May-15 6:53 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Payment of Exercise | 4,636 | $4.80 | $22,252.80 | (3%) 162.13K to 157.5K | (< 1%) |
| 19-May-15 6:53 PM View: | Audience, Inc. (ADNC) | 15-May-15 | Option Exercise | 12,500 | $0.00 | $12.50 | 8% 149.63K to 162.13K | |
| 12-May-15 6:15 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Payment of Exercise | 3,898 | $4.75 | $18,515.50 | (3%) 153.53K to 149.63K | 0% |
| 12-May-15 6:15 PM View: | Audience, Inc. (ADNC) | 08-May-15 | Option Exercise | 10,625 | $0.00 | $10.62 | 7% 142.91K to 153.53K | |
| 23-Feb-15 7:04 PM View: | Audience, Inc. (ADNC) | 20-Feb-15 | Payment of Exercise | 1,054 | $4.67 | $4,922.18 | (< 1%) 143.96K to 142.91K | 0% |