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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 16-Sep-24 3:19 PM View:  | II-VI Inc. (IIVIP) | 13-Sep-24 | Private Sale | 4,741 | $77.92 | $369,396.00 | (11%) 44.17K to 39.43K | |
| 30-Aug-24 9:50 AM View: | II-VI Inc. (IIVIP) | 29-Aug-24 | Grant | 9,007 | -- | -- | 26% 35.17K to 44.17K | |
| 30-Aug-24 9:50 AM View: | II-VI Inc. (IIVIP) | 28-Aug-24 | Payment of Exercise | 4,606 | -- | -- | (12%) 39.77K to 35.17K | |
| 15-Aug-24 4:29 PM View: | II-VI Inc. (IIVIP) | 13-Aug-24 | Grant | 754 | -- | -- | 2% 39.25K to 40.0K | |
| 15-Aug-24 4:29 PM View: | II-VI Inc. (IIVIP) | 13-Aug-24 | Payment of Exercise | 230 | -- | -- | (< 1%) 40.0K to 39.77K | |
| 04-Jun-24 11:56 AM View: | II-VI Inc. (IIVIP) | 03-Jun-24 | Market Sale | 3,367 | $68.44 | $230,448.00 | (8%) 42.09K to 38.72K | (4%) |
| 17-May-24 12:42 PM View: | II-VI Inc. (IIVIP) | 16-May-24 | Option Exercise | 7,750 | $29.50 | $228,625.00 | 18% 42.09K to 49.84K | |
| 16-May-24 10:52 AM View: | II-VI Inc. (IIVIP) | 16-May-24 | Sale | 3,000 | $59.00 | $177,000.00 | (7%) 45.09K to 42.09K | |
| 17-May-24 12:42 PM View: | II-VI Inc. (IIVIP) | 16-May-24 | Option Sale | 7,750 | $59.66 | $462,347.00 | (16%) 49.84K to 42.09K | |
| 05-Sep-23 8:06 PM View: | II-VI Inc. (IIVIP) | 31-Aug-23 | Grant | 20,463 | -- | -- | 83% 24.63K to 45.09K | |
| 30-Aug-23 5:48 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Grant | 280 | -- | -- | 1% 24.35K to 24.63K | |
| 29-Aug-23 3:31 PM View: | II-VI Inc. (IIVIP) | 28-Aug-23 | Payment of Exercise | 2,111 | -- | -- | (8%) 26.46K to 24.35K | |
| 29-Nov-22 4:23 PM View: | II-VI Inc. (IIVIP) | 28-Nov-22 | Payment of Exercise | 315 | -- | -- | (1%) 26.26K to 25.95K | |
| 30-Aug-22 2:38 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Grant | 16,189 | -- | -- | 155% 10.45K to 26.64K | |
| 30-Aug-22 2:38 PM View: | II-VI Inc. (IIVIP) | 28-Aug-22 | Payment of Exercise | 379 | -- | -- | (1%) 26.64K to 26.26K | |
| 09-Jan-19 1:42 PM View: | Black Box Corp. (BBOX) | 07-Jan-19 | Grant | 75,160 | -- | -- | 156% 48.23K to 123.39K | |
| 09-Jan-19 1:42 PM View: | Black Box Corp. (BBOX) | 07-Jan-19 | Disposition | 91,347 | $1.10 | $100,482.00 | (74%) 123.39K to 32.05K | |
| 09-Jan-19 1:42 PM View: | Black Box Corp. (BBOX) | 07-Jan-19 | Disposition (change in control) | 32,047 | $1.10 | $35,251.70 | (100%) 32.05K to 0 | |
| 19-Nov-18 6:43 PM View: | Black Box Corp. (BBOX) | 24-May-18 | Payment of Exercise | 1,789 | $2.85 | $5,098.65 | (4%) 50.05K to 48.26K | 60% |
| 19-Nov-18 6:43 PM View: | Black Box Corp. (BBOX) | 15-May-18 | Payment of Exercise | 758 | $1.94 | $1,470.52 | (1%) 50.8K to 50.05K | 41% |
| 19-Nov-18 6:43 PM View: | Black Box Corp. (BBOX) | 13-May-18 | Payment of Exercise | 1,208 | $1.90 | $2,295.20 | (2%) 52.01K to 50.8K | 40% |
| 26-May-17 4:10 PM View: | Black Box Corp. (BBOX) | 24-May-17 | Grant | 18,150 | -- | -- | 54% 33.86K to 52.01K | |
| 16-May-17 6:01 PM View: | Black Box Corp. (BBOX) | 15-May-17 | Payment of Exercise | 1,582 | $8.85 | $14,000.70 | (4%) 35.44K to 33.86K | 87% |
| 16-May-17 6:01 PM View: | Black Box Corp. (BBOX) | 13-May-17 | Payment of Exercise | 1,331 | $8.85 | $11,779.40 | (4%) 36.77K to 35.44K | 87% |
| 17-May-16 4:46 PM View: | Black Box Corp. (BBOX) | 15-May-16 | Payment of Exercise | 1,601 | $11.99 | $19,196.00 | (6%) 26.11K to 24.51K | 91% |
| 17-May-16 4:46 PM View: | Black Box Corp. (BBOX) | 14-May-16 | Payment of Exercise | 622 | $11.99 | $7,457.78 | (2%) 26.74K to 26.11K | 91% |
| 17-May-16 4:46 PM View: | Black Box Corp. (BBOX) | 13-May-16 | Grant | 12,260 | -- | -- | 50% 24.51K to 36.77K | |
| 12-Feb-16 11:58 AM View: | Black Box Corp. (BBOX) | 11-Feb-16 | Market Purchase | 2,000 | $9.06 | $18,128.00 | 8% 24.74K to 26.74K | (88%) |
| 28-Jan-16 10:30 AM View: | Black Box Corp. (BBOX) | 28-Jan-16 | Payment of Exercise | 1,317 | $7.12 | $9,377.04 | (5%) 26.05K to 24.74K | 85% |
| 19-May-15 4:20 PM View: | Black Box Corp. (BBOX) | 15-May-15 | Grant | 7,690 | -- | -- | 40% 19.13K to 26.82K | |
| 19-May-15 4:20 PM View: | Black Box Corp. (BBOX) | 15-May-15 | Payment of Exercise | 767 | $19.81 | $15,194.30 | (3%) 26.82K to 26.05K | 95% |
| 18-May-15 11:13 AM View: | Black Box Corp. (BBOX) | 14-May-15 | Payment of Exercise | 639 | $19.77 | $12,633.00 | (3%) 19.77K to 19.13K | 95% |
| 28-Jan-15 2:06 PM View: | Black Box Corp. (BBOX) | 28-Jan-15 | Payment of Exercise | 1,317 | $21.14 | $27,841.40 | (6%) 21.09K to 19.77K | 95% |
| 19-May-14 11:06 AM View: | Black Box Corp. (BBOX) | 15-May-14 | Grant | 6,880 | -- | -- | 48% 14.21K to 21.09K | |
| 14-May-14 1:22 PM View: | Black Box Corp. (BBOX) | 14-May-14 | Payment of Exercise | 639 | $23.79 | $15,201.80 | (4%) 14.85K to 14.21K | 96% |
| 30-Jan-14 7:35 AM View: | Black Box Corp. (BBOX) | 28-Jan-14 | Payment of Exercise | 1,274 | $28.41 | $36,194.30 | (8%) 16.12K to 14.85K | 96% |
| 16-May-13 3:07 PM View: | Black Box Corp. (BBOX) | 14-May-13 | Grant | 5,730 | -- | -- | 55% 10.39K to 16.12K | |
| 30-Jan-13 1:55 PM View: | Black Box Corp. (BBOX) | 28-Jan-13 | Grant | 10,190 | -- | -- | 5095% 0.2K to 10.39K |